| 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 I sorozat | ||||
| Évesített hozam: 17,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-25 | HU0000718259 | 1,305450 | 6.863.380.000 | |
| 2025-04-24 | HU0000718259 | 1,304756 | 6.859.730.000 | |
| 2025-04-23 | HU0000718259 | 1,303710 | 6.854.230.000 | |
| 2025-04-22 | HU0000718259 | 1,296308 | 6.815.320.000 | |
| 2025-04-17 | HU0000718259 | 1,294738 | 6.807.060.000 | |
| 2025-04-16 | HU0000718259 | 1,294670 | 6.806.700.000 | |
| 2025-04-15 | HU0000718259 | 1,295032 | 6.808.600.000 | |
| 2025-04-14 | HU0000718259 | 1,293886 | 6.802.580.000 | |
| 2025-04-11 | HU0000718259 | 1,294724 | 6.806.990.000 | |
| 2025-04-10 | HU0000718259 | 1,292290 | 6.794.190.000 | |
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| 2025-04-09 | HU0000718259 | 1,299762 | 6.833.470.000 | |
| 2025-04-08 | HU0000718259 | 1,300718 | 6.838.500.000 | |
| 2025-04-07 | HU0000718259 | 1,304132 | 6.856.450.000 | |
| 2025-04-04 | HU0000718259 | 1,295625 | 6.811.730.000 | |
| 2025-04-03 | HU0000718259 | 1,291977 | 6.792.550.000 | |
| 2025-04-02 | HU0000718259 | 1,285850 | 6.760.330.000 | |
| 2025-04-01 | HU0000718259 | 1,285475 | 6.573.260.000 | |
| 2025-03-31 | HU0000718259 | 1,283896 | 6.565.180.000 | |
| 2025-03-28 | HU0000718259 | 1,282030 | 6.555.640.000 | |
| 2025-03-27 | HU0000718259 | 1,287286 | 6.582.520.000 | |