| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kötvény Alap A sorozat | ||||
| Évesített hozam: -7,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000702782 | 4,914716 | 18.565.700.000 | |
| 2024-04-25 | HU0000702782 | 4,918185 | 18.705.900.000 | |
| 2024-04-24 | HU0000702782 | 4,920342 | 18.882.900.000 | |
| 2024-04-23 | HU0000702782 | 4,898282 | 18.921.600.000 | |
| 2024-04-22 | HU0000702782 | 4,897925 | 19.178.600.000 | |
| 2024-04-19 | HU0000702782 | 4,902503 | 19.459.400.000 | |
| 2024-04-18 | HU0000702782 | 4,889682 | 19.831.100.000 | |
| 2024-04-17 | HU0000702782 | 4,890294 | 20.055.800.000 | |
| 2024-04-16 | HU0000702782 | 4,926197 | 20.465.600.000 | |
| 2024-04-15 | HU0000702782 | 4,940922 | 20.674.400.000 | |
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| 2024-04-12 | HU0000702782 | 4,908981 | 20.784.100.000 | |
| 2024-04-11 | HU0000702782 | 4,949336 | 21.317.700.000 | |
| 2024-04-10 | HU0000702782 | 4,947748 | 21.604.900.000 | |
| 2024-04-09 | HU0000702782 | 4,935054 | 21.978.500.000 | |
| 2024-04-08 | HU0000702782 | 4,955049 | 22.314.900.000 | |
| 2024-04-05 | HU0000702782 | 4,950183 | 22.569.900.000 | |
| 2024-04-04 | HU0000702782 | 4,943817 | 22.904.100.000 | |
| 2024-04-03 | HU0000702782 | 4,958892 | 23.308.300.000 | |
| 2024-04-02 | HU0000702782 | 4,958732 | 23.473.600.000 | |
| 2024-03-28 | HU0000702782 | 4,965694 | 23.572.000.000 | |
| 2024-03-27 | HU0000702782 | 4,975661 | 23.739.100.000 | |
| 2024-03-26 | HU0000702782 | 4,977963 | 23.800.300.000 | |
| 2024-03-25 | HU0000702782 | 4,982088 | 24.031.600.000 | |
| 2024-03-22 | HU0000702782 | 4,998945 | 24.640.600.000 | |
| 2024-03-21 | HU0000702782 | 4,984266 | 24.753.600.000 | |
| 2024-03-20 | HU0000702782 | 4,984191 | 24.884.300.000 | |
| 2024-03-19 | HU0000702782 | 4,978188 | 24.961.000.000 | |
| 2024-03-18 | HU0000702782 | 5,022378 | 25.349.900.000 | |
| 2024-03-14 | HU0000702782 | 5,015351 | 25.401.600.000 | |
| 2024-03-13 | HU0000702782 | 5,032249 | 25.649.200.000 | |
| 2024-03-12 | HU0000702782 | 5,049289 | 25.791.000.000 | |
| 2024-03-11 | HU0000702782 | 5,048125 | 25.920.800.000 | |
| 2024-03-08 | HU0000702782 | 5,033683 | 25.882.900.000 | |
| 2024-03-07 | HU0000702782 | 5,043384 | 25.921.500.000 | |
| 2024-03-06 | HU0000702782 | 5,037446 | 25.953.100.000 | |
| 2024-03-05 | HU0000702782 | 5,033766 | 26.011.000.000 | |
| 2024-03-04 | HU0000702782 | 5,036976 | 26.088.500.000 | |
| 2024-03-01 | HU0000702782 | 5,022305 | 26.031.600.000 | |
| 2024-02-29 | HU0000702782 | 5,030854 | 26.135.000.000 | |
| 2024-02-28 | HU0000702782 | 5,059869 | 26.444.700.000 | |
| 2024-02-27 | HU0000702782 | 5,063409 | 26.453.300.000 | |
| 2024-02-26 | HU0000702782 | 5,053531 | 26.398.100.000 | |
| 2024-02-23 | HU0000702782 | 5,053875 | 26.411.200.000 | |
| 2024-02-22 | HU0000702782 | 5,056433 | 26.515.900.000 | |
| 2024-02-21 | HU0000702782 | 5,032137 | 26.429.100.000 | |
| 2024-02-20 | HU0000702782 | 5,023343 | 26.383.000.000 | |
| 2024-02-19 | HU0000702782 | 5,031024 | 26.352.200.000 | |
| 2024-02-16 | HU0000702782 | 5,034717 | 26.371.600.000 | |
| 2024-02-15 | HU0000702782 | 5,022012 | 26.382.000.000 | |
| 2024-02-14 | HU0000702782 | 5,018538 | 26.397.100.000 | |
| 2024-02-13 | HU0000702782 | 5,039337 | 26.534.500.000 | |
| 2024-02-12 | HU0000702782 | 5,055756 | 26.611.800.000 | |
| 2024-02-09 | HU0000702782 | 5,033084 | 26.478.100.000 | |
| 2024-02-08 | HU0000702782 | 5,015686 | 26.419.400.000 | |
| 2024-02-07 | HU0000702782 | 5,035377 | 26.467.500.000 | |
| 2024-02-06 | HU0000702782 | 5,038565 | 26.514.200.000 | |
| 2024-02-05 | HU0000702782 | 5,091468 | 26.798.300.000 | |
| 2024-02-02 | HU0000702782 | 5,073925 | 26.660.800.000 | |
| 2024-02-01 | HU0000702782 | 5,047812 | 26.610.900.000 | |
| 2024-01-31 | HU0000702782 | 5,001300 | 26.394.100.000 | |
| 2024-01-30 | HU0000702782 | 5,003052 | 26.404.600.000 | |
| 2024-01-29 | HU0000702782 | 5,005276 | 26.371.200.000 | |