| 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: 18,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000702782 | 5,026312 | 16.196.200.000 | |
| 2024-06-13 | HU0000702782 | 5,024651 | 16.217.200.000 | |
| 2024-06-12 | HU0000702782 | 5,018162 | 16.243.100.000 | |
| 2024-06-11 | HU0000702782 | 5,016239 | 16.270.300.000 | |
| 2024-06-10 | HU0000702782 | 5,041701 | 16.377.700.000 | |
| 2024-06-07 | HU0000702782 | 5,033183 | 16.399.500.000 | |
| 2024-06-06 | HU0000702782 | 5,016317 | 16.402.400.000 | |
| 2024-06-05 | HU0000702782 | 5,012158 | 16.418.700.000 | |
| 2024-06-04 | HU0000702782 | 5,010705 | 16.462.200.000 | |
| 2024-06-03 | HU0000702782 | 4,987183 | 16.497.700.000 | |
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| 2024-05-31 | HU0000702782 | 4,970852 | 16.522.800.000 | |
| 2024-05-30 | HU0000702782 | 4,974853 | 16.571.000.000 | |
| 2024-05-29 | HU0000702782 | 4,972978 | 16.656.900.000 | |
| 2024-05-28 | HU0000702782 | 4,965741 | 16.714.900.000 | |
| 2024-05-27 | HU0000702782 | 4,967762 | 16.786.000.000 | |
| 2024-05-24 | HU0000702782 | 4,997002 | 16.969.300.000 | |
| 2024-05-23 | HU0000702782 | 5,010970 | 17.137.100.000 | |
| 2024-05-22 | HU0000702782 | 5,021444 | 17.210.600.000 | |
| 2024-05-21 | HU0000702782 | 5,017567 | 17.221.300.000 | |
| 2024-05-17 | HU0000702782 | 5,027194 | 17.340.600.000 | |
| 2024-05-16 | HU0000702782 | 5,020259 | 17.393.400.000 | |
| 2024-05-15 | HU0000702782 | 5,000163 | 17.483.500.000 | |
| 2024-05-14 | HU0000702782 | 4,983370 | 17.535.200.000 | |
| 2024-05-13 | HU0000702782 | 4,989648 | 17.677.000.000 | |
| 2024-05-10 | HU0000702782 | 4,988451 | 17.810.800.000 | |
| 2024-05-09 | HU0000702782 | 5,007697 | 17.971.000.000 | |
| 2024-05-08 | HU0000702782 | 4,998087 | 18.030.000.000 | |
| 2024-05-07 | HU0000702782 | 4,979784 | 18.012.000.000 | |
| 2024-05-06 | HU0000702782 | 4,960757 | 18.136.600.000 | |
| 2024-05-03 | HU0000702782 | 4,932884 | 18.221.900.000 | |
| 2024-05-02 | HU0000702782 | 4,912817 | 18.312.400.000 | |
| 2024-04-30 | HU0000702782 | 4,910970 | 18.395.900.000 | |
| 2024-04-29 | HU0000702782 | 4,899652 | 18.440.200.000 | |
| 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 | |