| 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: -6,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |