| 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: 9,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000702782 | 5,383357 | 9.474.680.000 | |
| 2025-08-14 | HU0000702782 | 5,380193 | 9.487.570.000 | |
| 2025-08-13 | HU0000702782 | 5,379238 | 9.539.300.000 | |
| 2025-08-12 | HU0000702782 | 5,389100 | 9.563.010.000 | |
| 2025-08-11 | HU0000702782 | 5,384019 | 9.557.300.000 | |
| 2025-08-08 | HU0000702782 | 5,368137 | 9.541.370.000 | |
| 2025-08-07 | HU0000702782 | 5,354126 | 9.546.930.000 | |
| 2025-08-06 | HU0000702782 | 5,356469 | 9.599.290.000 | |
| 2025-08-05 | HU0000702782 | 5,356550 | 9.611.070.000 | |
| 2025-08-04 | HU0000702782 | 5,329237 | 9.602.570.000 | |
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| 2025-08-01 | HU0000702782 | 5,328090 | 9.620.150.000 | |
| 2025-07-31 | HU0000702782 | 5,348124 | 9.666.090.000 | |
| 2025-07-30 | HU0000702782 | 5,349537 | 9.667.950.000 | |
| 2025-07-29 | HU0000702782 | 5,354878 | 9.680.660.000 | |
| 2025-07-28 | HU0000702782 | 5,350763 | 9.676.450.000 | |
| 2025-07-25 | HU0000702782 | 5,355279 | 9.689.210.000 | |
| 2025-07-24 | HU0000702782 | 5,360120 | 9.788.710.000 | |
| 2025-07-23 | HU0000702782 | 5,355871 | 9.780.400.000 | |
| 2025-07-22 | HU0000702782 | 5,358846 | 9.794.460.000 | |
| 2025-07-21 | HU0000702782 | 5,351883 | 9.794.440.000 | |
| 2025-07-18 | HU0000702782 | 5,349357 | 9.795.450.000 | |
| 2025-07-17 | HU0000702782 | 5,350728 | 9.800.730.000 | |
| 2025-07-16 | HU0000702782 | 5,357315 | 9.873.670.000 | |
| 2025-07-15 | HU0000702782 | 5,351658 | 9.882.780.000 | |
| 2025-07-14 | HU0000702782 | 5,350960 | 9.904.360.000 | |
| 2025-07-11 | HU0000702782 | 5,355405 | 9.912.540.000 | |
| 2025-07-10 | HU0000702782 | 5,346526 | 9.922.590.000 | |
| 2025-07-09 | HU0000702782 | 5,345662 | 9.928.690.000 | |
| 2025-07-08 | HU0000702782 | 5,354735 | 9.941.940.000 | |
| 2025-07-07 | HU0000702782 | 5,352699 | 9.938.940.000 | |
| 2025-07-04 | HU0000702782 | 5,348304 | 9.943.230.000 | |
| 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 | |
| 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 | |