| 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: -1,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000702782 | 5,380814 | 9.103.100.000 | |
| 2025-09-11 | HU0000702782 | 5,374963 | 9.096.470.000 | |
| 2025-09-10 | HU0000702782 | 5,380562 | 9.136.670.000 | |
| 2025-09-09 | HU0000702782 | 5,377993 | 9.141.380.000 | |
| 2025-09-08 | HU0000702782 | 5,366462 | 9.135.390.000 | |
| 2025-09-05 | HU0000702782 | 5,362328 | 9.136.900.000 | |
| 2025-09-04 | HU0000702782 | 5,358560 | 9.132.920.000 | |
| 2025-09-03 | HU0000702782 | 5,359503 | 9.225.210.000 | |
| 2025-09-02 | HU0000702782 | 5,367643 | 9.243.800.000 | |
| 2025-09-01 | HU0000702782 | 5,369834 | 9.361.150.000 | |
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| 2025-08-29 | HU0000702782 | 5,371429 | 9.372.760.000 | |
| 2025-08-28 | HU0000702782 | 5,374185 | 9.387.140.000 | |
| 2025-08-27 | HU0000702782 | 5,376832 | 9.418.280.000 | |
| 2025-08-26 | HU0000702782 | 5,378352 | 9.429.460.000 | |
| 2025-08-25 | HU0000702782 | 5,370643 | 9.426.730.000 | |
| 2025-08-22 | HU0000702782 | 5,375748 | 9.438.640.000 | |
| 2025-08-21 | HU0000702782 | 5,381796 | 9.452.890.000 | |
| 2025-08-19 | HU0000702782 | 5,382963 | 9.464.060.000 | |
| 2025-08-18 | HU0000702782 | 5,385650 | 9.477.570.000 | |