| 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: -5,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000718259 | 1,317619 | 7.051.040.000 | |
| 2025-07-31 | HU0000718259 | 1,322550 | 7.077.430.000 | |
| 2025-07-30 | HU0000718259 | 1,322876 | 7.079.170.000 | |
| 2025-07-29 | HU0000718259 | 1,324173 | 7.086.120.000 | |
| 2025-07-28 | HU0000718259 | 1,323132 | 7.080.550.000 | |
| 2025-07-25 | HU0000718259 | 1,324180 | 7.086.150.000 | |
| 2025-07-24 | HU0000718259 | 1,325353 | 7.092.430.000 | |
| 2025-07-23 | HU0000718259 | 1,324279 | 7.086.680.000 | |
| 2025-07-22 | HU0000718259 | 1,324992 | 7.090.500.000 | |
| 2025-07-21 | HU0000718259 | 1,323247 | 7.081.160.000 | |
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| 2025-07-18 | HU0000718259 | 1,322553 | 7.077.450.000 | |
| 2025-07-17 | HU0000718259 | 1,322869 | 7.079.140.000 | |
| 2025-07-16 | HU0000718259 | 1,324474 | 7.087.730.000 | |
| 2025-07-15 | HU0000718259 | 1,323052 | 7.080.120.000 | |
| 2025-07-14 | HU0000718259 | 1,322856 | 7.079.070.000 | |
| 2025-07-11 | HU0000718259 | 1,323886 | 7.084.580.000 | |
| 2025-07-10 | HU0000718259 | 1,321668 | 7.072.710.000 | |
| 2025-07-09 | HU0000718259 | 1,321431 | 7.071.440.000 | |
| 2025-07-08 | HU0000718259 | 1,323650 | 7.083.320.000 | |
| 2025-07-07 | HU0000718259 | 1,323124 | 7.080.500.000 | |
| 2025-07-04 | HU0000718259 | 1,321968 | 7.074.320.000 | |
| 2025-07-03 | HU0000718259 | 1,321445 | 7.071.520.000 | |
| 2025-07-02 | HU0000718259 | 1,323854 | 7.084.410.000 | |