| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -1,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-21 | HU0000722848 | 1,148403 | 2.700.900 | |
| 2024-10-18 | HU0000722848 | 1,150246 | 2.705.240 | |
| 2024-10-17 | HU0000722848 | 1,153812 | 2.713.620 | |
| 2024-10-16 | HU0000722848 | 1,150473 | 2.705.770 | |
| 2024-10-15 | HU0000722848 | 1,148785 | 2.701.800 | |
| 2024-10-14 | HU0000722848 | 1,154273 | 2.714.710 | |
| 2024-10-11 | HU0000722848 | 1,154535 | 2.715.320 | |
| 2024-10-10 | HU0000722848 | 1,154649 | 2.715.590 | |
| 2024-10-09 | HU0000722848 | 1,150764 | 2.706.450 | |
| 2024-10-08 | HU0000722848 | 1,144644 | 2.692.060 | |
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| 2024-10-07 | HU0000722848 | 1,152465 | 2.710.450 | |
| 2024-10-04 | HU0000722848 | 1,152255 | 2.709.960 | |
| 2024-10-03 | HU0000722848 | 1,158425 | 2.724.470 | |
| 2024-10-02 | HU0000722848 | 1,158916 | 2.725.630 | |
| 2024-10-01 | HU0000722848 | 1,157266 | 2.721.750 | |
| 2024-09-30 | HU0000722848 | 1,157294 | 2.721.810 | |
| 2024-09-27 | HU0000722848 | 1,155523 | 2.717.650 | |
| 2024-09-26 | HU0000722848 | 1,152233 | 2.709.910 | |
| 2024-09-25 | HU0000722848 | 1,150481 | 2.705.790 | |
| 2024-09-24 | HU0000722848 | 1,149075 | 2.702.480 | |
| 2024-09-23 | HU0000722848 | 1,149303 | 2.703.020 | |