| 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 A sorozat | ||||
| Évesített hozam: 1,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000702782 | 5,346280 | 9.950.450.000 | |
| 2025-07-02 | HU0000702782 | 5,356123 | 9.971.600.000 | |
| 2025-07-01 | HU0000702782 | 5,338786 | 9.952.630.000 | |
| 2025-06-30 | HU0000702782 | 5,337348 | 9.959.770.000 | |
| 2025-06-27 | HU0000702782 | 5,336838 | 9.947.450.000 | |
| 2025-06-26 | HU0000702782 | 5,323224 | 9.948.670.000 | |
| 2025-06-25 | HU0000702782 | 5,327534 | 9.961.250.000 | |
| 2025-06-24 | HU0000702782 | 5,310843 | 9.934.220.000 | |
| 2025-06-23 | HU0000702782 | 5,311744 | 9.945.540.000 | |
| 2025-06-20 | HU0000702782 | 5,318280 | 9.970.450.000 | |
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| 2025-06-19 | HU0000702782 | 5,316261 | 9.981.010.000 | |
| 2025-06-18 | HU0000702782 | 5,319411 | 9.992.190.000 | |
| 2025-06-17 | HU0000702782 | 5,310464 | 9.987.740.000 | |
| 2025-06-16 | HU0000702782 | 5,302915 | 10.000.700.000 | |
| 2025-06-13 | HU0000702782 | 5,304330 | 10.023.900.000 | |
| 2025-06-12 | HU0000702782 | 5,304601 | 10.066.000.000 | |
| 2025-06-11 | HU0000702782 | 5,320658 | 10.190.500.000 | |
| 2025-06-10 | HU0000702782 | 5,313340 | 10.179.300.000 | |
| 2025-06-06 | HU0000702782 | 5,316790 | 10.216.900.000 | |
| 2025-06-05 | HU0000702782 | 5,315519 | 10.241.200.000 | |
| 2025-06-04 | HU0000702782 | 5,317771 | 10.259.500.000 | |
| 2025-06-03 | HU0000702782 | 5,313033 | 10.264.800.000 | |
| 2025-06-02 | HU0000702782 | 5,323506 | 10.289.700.000 | |
| 2025-05-30 | HU0000702782 | 5,314128 | 10.287.300.000 | |
| 2025-05-29 | HU0000702782 | 5,312279 | 10.307.400.000 | |
| 2025-05-28 | HU0000702782 | 5,310942 | 10.335.200.000 | |
| 2025-05-27 | HU0000702782 | 5,306203 | 10.364.800.000 | |
| 2025-05-26 | HU0000702782 | 5,301534 | 10.363.000.000 | |
| 2025-05-23 | HU0000702782 | 5,299148 | 10.368.600.000 | |
| 2025-05-22 | HU0000702782 | 5,295924 | 10.392.900.000 | |
| 2025-05-21 | HU0000702782 | 5,310821 | 10.426.100.000 | |
| 2025-05-20 | HU0000702782 | 5,297519 | 10.404.600.000 | |
| 2025-05-19 | HU0000702782 | 5,313079 | 10.444.200.000 | |
| 2025-05-16 | HU0000702782 | 5,286044 | 10.419.700.000 | |
| 2025-05-15 | HU0000702782 | 5,299775 | 10.463.900.000 | |
| 2025-05-14 | HU0000702782 | 5,310376 | 10.502.200.000 | |
| 2025-05-13 | HU0000702782 | 5,310597 | 10.504.100.000 | |
| 2025-05-12 | HU0000702782 | 5,320934 | 10.526.800.000 | |
| 2025-05-09 | HU0000702782 | 5,320493 | 10.531.400.000 | |
| 2025-05-08 | HU0000702782 | 5,317404 | 10.532.300.000 | |
| 2025-05-07 | HU0000702782 | 5,309871 | 10.519.300.000 | |
| 2025-05-06 | HU0000702782 | 5,319242 | 10.560.300.000 | |
| 2025-05-05 | HU0000702782 | 5,331781 | 10.594.400.000 | |