| 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: 20,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |