| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Raiffeisen Hazai Kötvény Alap Q sorozat | ||||
| Évesített hozam: 9,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000722848 | 1,150939 | 2.561.820 | |
| 2024-09-12 | HU0000722848 | 1,152422 | 2.565.120 | |
| 2024-09-11 | HU0000722848 | 1,151415 | 2.562.880 | |
| 2024-09-10 | HU0000722848 | 1,146797 | 2.552.600 | |
| 2024-09-09 | HU0000722848 | 1,149618 | 2.558.880 | |
| 2024-09-06 | HU0000722848 | 1,147929 | 2.555.120 | |
| 2024-09-05 | HU0000722848 | 1,143325 | 2.544.870 | |
| 2024-09-04 | HU0000722848 | 1,140495 | 2.538.570 | |
| 2024-09-03 | HU0000722848 | 1,141161 | 2.540.060 | |
| 2024-09-02 | HU0000722848 | 1,143601 | 2.545.490 | |
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| 2024-08-30 | HU0000722848 | 1,139962 | 2.537.390 | |
| 2024-08-29 | HU0000722848 | 1,140454 | 2.538.480 | |
| 2024-08-28 | HU0000722848 | 1,143338 | 2.544.900 | |
| 2024-08-27 | HU0000722848 | 1,143182 | 2.544.550 | |
| 2024-08-26 | HU0000722848 | 1,139727 | 2.536.860 | |
| 2024-08-23 | HU0000722848 | 1,139191 | 2.535.670 | |
| 2024-08-22 | HU0000722848 | 1,138454 | 2.534.030 | |
| 2024-08-21 | HU0000722848 | 1,138481 | 2.534.090 | |
| 2024-08-16 | HU0000722848 | 1,141531 | 2.540.880 | |
| 2024-08-15 | HU0000722848 | 1,140175 | 2.383.460 | |
| 2024-08-14 | HU0000722848 | 1,135422 | 2.373.530 | |
| 2024-08-13 | HU0000722848 | 1,130510 | 2.363.260 | |
| 2024-08-12 | HU0000722848 | 1,133110 | 2.368.690 | |
| 2024-08-09 | HU0000722848 | 1,135025 | 2.372.700 | |
| 2024-08-08 | HU0000722848 | 1,137237 | 2.377.320 | |
| 2024-08-07 | HU0000722848 | 1,140304 | 2.383.730 | |
| 2024-08-06 | HU0000722848 | 1,144780 | 2.393.090 | |
| 2024-08-05 | HU0000722848 | 1,137607 | 2.378.090 | |
| 2024-08-02 | HU0000722848 | 1,133505 | 2.369.520 | |
| 2024-08-01 | HU0000722848 | 1,131912 | 2.366.190 | |
| 2024-07-31 | HU0000722848 | 1,130985 | 2.364.250 | |
| 2024-07-30 | HU0000722848 | 1,126206 | 2.354.260 | |
| 2024-07-29 | HU0000722848 | 1,123153 | 2.347.880 | |
| 2024-07-26 | HU0000722848 | 1,123967 | 2.349.580 | |
| 2024-07-25 | HU0000722848 | 1,122770 | 2.347.080 | |
| 2024-07-24 | HU0000722848 | 1,123449 | 2.348.500 | |
| 2024-07-23 | HU0000722848 | 1,120873 | 2.343.110 | |
| 2024-07-22 | HU0000722848 | 1,120150 | 2.341.600 | |
| 2024-07-19 | HU0000722848 | 1,119545 | 2.403.750 | |
| 2024-07-18 | HU0000722848 | 1,119117 | 2.402.830 | |
| 2024-07-17 | HU0000722848 | 1,122487 | 2.410.070 | |
| 2024-07-16 | HU0000722848 | 1,120606 | 2.406.030 | |
| 2024-07-15 | HU0000722848 | 1,118432 | 2.401.360 | |
| 2024-07-12 | HU0000722848 | 1,111841 | 2.387.210 | |
| 2024-07-11 | HU0000722848 | 1,109384 | 2.035.930 | |
| 2024-07-10 | HU0000722848 | 1,105466 | 2.028.740 | |
| 2024-07-09 | HU0000722848 | 1,101983 | 2.022.350 | |
| 2024-07-08 | HU0000722848 | 1,101430 | 2.021.340 | |
| 2024-07-05 | HU0000722848 | 1,099886 | 2.018.500 | |
| 2024-07-04 | HU0000722848 | 1,098692 | 2.016.310 | |
| 2024-07-03 | HU0000722848 | 1,097450 | 2.014.030 | |
| 2024-07-02 | HU0000722848 | 1,100649 | 2.019.900 | |
| 2024-07-01 | HU0000722848 | 1,102308 | 2.022.950 | |
| 2024-06-28 | HU0000722848 | 1,101727 | 2.021.880 | |
| 2024-06-27 | HU0000722848 | 1,103055 | 2.024.320 | |
| 2024-06-26 | HU0000722848 | 1,102539 | 2.023.370 | |
| 2024-06-25 | HU0000722848 | 1,099048 | 2.016.960 | |
| 2024-06-24 | HU0000722848 | 1,097664 | 2.014.420 | |
| 2024-06-21 | HU0000722848 | 1,099295 | 2.017.420 | |
| 2024-06-20 | HU0000722848 | 1,099937 | 2.018.600 | |
| 2024-06-19 | HU0000722848 | 1,095895 | 2.011.180 | |
| 2024-06-18 | HU0000722848 | 1,095031 | 2.009.590 | |
| 2024-06-17 | HU0000722848 | 1,093055 | 2.005.970 | |
| 2024-06-14 | HU0000722848 | 1,097373 | 2.013.890 | |
| 2024-06-13 | HU0000722848 | 1,096984 | 2.013.180 | |
| 2024-06-12 | HU0000722848 | 1,095540 | 1.886.530 | |
| 2024-06-11 | HU0000722848 | 1,095094 | 1.885.760 | |
| 2024-06-10 | HU0000722848 | 1,100625 | 1.895.280 | |
| 2024-06-07 | HU0000722848 | 1,098684 | 1.891.940 | |
| 2024-06-06 | HU0000722848 | 1,094976 | 1.885.560 | |
| 2024-06-05 | HU0000722848 | 1,094041 | 1.883.950 | |
| 2024-06-04 | HU0000722848 | 1,093698 | 1.883.360 | |
| 2024-06-03 | HU0000722848 | 1,088537 | 1.874.470 | |
| 2024-05-31 | HU0000722848 | 1,084892 | 1.868.190 | |
| 2024-05-30 | HU0000722848 | 1,085738 | 1.869.650 | |
| 2024-05-29 | HU0000722848 | 1,085302 | 1.868.900 | |
| 2024-05-28 | HU0000722848 | 1,083696 | 1.866.130 | |
| 2024-05-27 | HU0000722848 | 1,084110 | 1.866.840 | |
| 2024-05-24 | HU0000722848 | 1,090410 | 1.877.690 | |
| 2024-05-23 | HU0000722848 | 1,093431 | 1.882.900 | |
| 2024-05-22 | HU0000722848 | 1,095690 | 1.886.780 | |
| 2024-05-21 | HU0000722848 | 1,094817 | 1.885.280 | |
| 2024-05-17 | HU0000722848 | 1,096809 | 1.888.710 | |
| 2024-05-16 | HU0000722848 | 1,095269 | 1.886.060 | |
| 2024-05-15 | HU0000722848 | 1,090858 | 1.878.460 | |
| 2024-05-14 | HU0000722848 | 1,087168 | 1.753.110 | |
| 2024-05-13 | HU0000722848 | 1,088511 | 1.755.280 | |
| 2024-05-10 | HU0000722848 | 1,088169 | 1.754.730 | |
| 2024-05-09 | HU0000722848 | 1,092340 | 1.761.450 | |
| 2024-05-08 | HU0000722848 | 1,090217 | 1.758.030 | |
| 2024-05-07 | HU0000722848 | 1,086198 | 1.751.550 | |
| 2024-05-06 | HU0000722848 | 1,082021 | 1.744.810 | |
| 2024-05-03 | HU0000722848 | 1,075863 | 1.734.880 | |
| 2024-05-02 | HU0000722848 | 1,071460 | 1.727.780 | |
| 2024-04-30 | HU0000722848 | 1,071004 | 1.727.050 | |
| 2024-04-29 | HU0000722848 | 1,068510 | 1.723.020 | |
| 2024-04-26 | HU0000722848 | 1,071715 | 1.728.190 | |
| 2024-04-25 | HU0000722848 | 1,072445 | 1.729.370 | |
| 2024-04-24 | HU0000722848 | 1,072889 | 1.730.090 | |
| 2024-04-23 | HU0000722848 | 1,068053 | 1.722.290 | |
| 2024-04-22 | HU0000722848 | 1,067948 | 1.722.120 | |
| 2024-04-19 | HU0000722848 | 1,068867 | 1.723.600 | |
| 2024-04-18 | HU0000722848 | 1,066046 | 1.719.050 | |
| 2024-04-17 | HU0000722848 | 1,066153 | 1.649.720 | |
| 2024-04-16 | HU0000722848 | 1,073954 | 1.661.800 | |
| 2024-04-15 | HU0000722848 | 1,077137 | 1.666.720 | |
| 2024-04-12 | HU0000722848 | 1,070095 | 1.655.820 | |
| 2024-04-11 | HU0000722848 | 1,078865 | 1.669.390 | |
| 2024-04-10 | HU0000722848 | 1,078492 | 1.668.820 | |
| 2024-04-09 | HU0000722848 | 1,075698 | 1.664.490 | |
| 2024-04-08 | HU0000722848 | 1,080029 | 1.671.200 | |
| 2024-04-05 | HU0000722848 | 1,078889 | 1.669.430 | |
| 2024-04-04 | HU0000722848 | 1,077475 | 1.667.240 | |
| 2024-04-03 | HU0000722848 | 1,080734 | 1.672.290 | |
| 2024-04-02 | HU0000722848 | 1,080671 | 1.672.190 | |
| 2024-03-28 | HU0000722848 | 1,082055 | 1.674.330 | |
| 2024-03-27 | HU0000722848 | 1,084200 | 1.677.650 | |
| 2024-03-26 | HU0000722848 | 1,084674 | 1.678.380 | |
| 2024-03-25 | HU0000722848 | 1,085546 | 1.679.730 | |
| 2024-03-22 | HU0000722848 | 1,089138 | 1.685.290 | |
| 2024-03-21 | HU0000722848 | 1,085913 | 1.680.300 | |
| 2024-03-20 | HU0000722848 | 1,085869 | 1.680.230 | |
| 2024-03-19 | HU0000722848 | 1,084535 | 1.678.170 | |
| 2024-03-18 | HU0000722848 | 1,094135 | 1.693.020 | |
| 2024-03-14 | HU0000722848 | 1,092497 | 1.690.490 | |
| 2024-03-13 | HU0000722848 | 1,096151 | 1.696.140 | |
| 2024-03-12 | HU0000722848 | 1,099836 | 1.416.840 | |