| 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 I sorozat | ||||
| Évesített hozam: -17,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-29 | HU0000718259 | 0,940876 | 4.651.290.000 | |
| 2022-06-28 | HU0000718259 | 0,943963 | 4.666.560.000 | |
| 2022-06-27 | HU0000718259 | 0,958047 | 4.736.180.000 | |
| 2022-06-24 | HU0000718259 | 0,951968 | 4.706.130.000 | |
| 2022-06-23 | HU0000718259 | 0,939422 | 4.644.100.000 | |
| 2022-06-22 | HU0000718259 | 0,929196 | 4.593.550.000 | |
| 2022-06-21 | HU0000718259 | 0,930496 | 4.599.980.000 | |
| 2022-06-20 | HU0000718259 | 0,932487 | 4.609.820.000 | |
| 2022-06-17 | HU0000718259 | 0,928902 | 4.592.100.000 | |
| 2022-06-16 | HU0000718259 | 0,932963 | 4.612.170.000 | |
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| 2022-06-15 | HU0000718259 | 0,941049 | 4.652.150.000 | |
| 2022-06-14 | HU0000718259 | 0,942545 | 4.659.540.000 | |
| 2022-06-13 | HU0000718259 | 0,965882 | 4.774.910.000 | |
| 2022-06-10 | HU0000718259 | 0,970581 | 4.798.140.000 | |
| 2022-06-09 | HU0000718259 | 0,975693 | 4.823.410.000 | |
| 2022-06-08 | HU0000718259 | 0,977928 | 4.834.460.000 | |
| 2022-06-07 | HU0000718259 | 0,978023 | 4.834.930.000 | |
| 2022-06-03 | HU0000718259 | 0,977143 | 4.830.580.000 | |
| 2022-06-02 | HU0000718259 | 0,975993 | 4.824.900.000 | |
| 2022-06-01 | HU0000718259 | 0,977638 | 4.833.030.000 | |
| 2022-05-31 | HU0000718259 | 0,976920 | 4.829.480.000 | |
| 2022-05-30 | HU0000718259 | 0,979457 | 4.842.020.000 | |
| 2022-05-27 | HU0000718259 | 0,979196 | 4.840.730.000 | |
| 2022-05-26 | HU0000718259 | 0,985637 | 4.872.570.000 | |
| 2022-05-25 | HU0000718259 | 0,982761 | 4.858.350.000 | |
| 2022-05-24 | HU0000718259 | 0,983454 | 4.861.780.000 | |
| 2022-05-23 | HU0000718259 | 0,973053 | 4.810.360.000 | |
| 2022-05-20 | HU0000718259 | 0,962161 | 4.756.510.000 | |
| 2022-05-19 | HU0000718259 | 0,958334 | 4.737.600.000 | |
| 2022-05-18 | HU0000718259 | 0,958141 | 4.736.640.000 | |
| 2022-05-17 | HU0000718259 | 0,957705 | 4.734.490.000 | |
| 2022-05-16 | HU0000718259 | 0,957750 | 4.734.710.000 | |
| 2022-05-13 | HU0000718259 | 0,958139 | 4.736.630.000 | |
| 2022-05-12 | HU0000718259 | 0,954427 | 4.198.280.000 | |
| 2022-05-11 | HU0000718259 | 0,952353 | 4.189.160.000 | |
| 2022-05-10 | HU0000718259 | 0,957952 | 4.213.790.000 | |
| 2022-05-09 | HU0000718259 | 0,960324 | 4.224.220.000 | |
| 2022-05-06 | HU0000718259 | 0,964050 | 4.240.610.000 | |
| 2022-05-05 | HU0000718259 | 0,961606 | 4.229.860.000 | |
| 2022-05-04 | HU0000718259 | 0,962665 | 4.234.520.000 | |
| 2022-05-03 | HU0000718259 | 0,971581 | 4.273.740.000 | |
| 2022-05-02 | HU0000718259 | 0,972534 | 4.277.930.000 | |
| 2022-04-29 | HU0000718259 | 0,977407 | 4.299.370.000 | |
| 2022-04-28 | HU0000718259 | 0,975203 | 4.289.670.000 | |
| 2022-04-27 | HU0000718259 | 0,976333 | 4.294.640.000 | |
| 2022-04-26 | HU0000718259 | 0,977527 | 4.299.890.000 | |
| 2022-04-25 | HU0000718259 | 0,976087 | 4.293.560.000 | |
| 2022-04-22 | HU0000718259 | 0,976680 | 4.296.170.000 | |
| 2022-04-21 | HU0000718259 | 0,979332 | 4.307.830.000 | |
| 2022-04-20 | HU0000718259 | 0,979342 | 4.307.880.000 | |
| 2022-04-19 | HU0000718259 | 0,982495 | 4.321.750.000 | |
| 2022-04-14 | HU0000718259 | 0,977818 | 4.301.170.000 | |
| 2022-04-13 | HU0000718259 | 0,973148 | 3.622.240.000 | |
| 2022-04-12 | HU0000718259 | 0,968244 | 3.603.990.000 | |
| 2022-04-11 | HU0000718259 | 0,972069 | 3.618.230.000 | |
| 2022-04-08 | HU0000718259 | 0,980232 | 3.648.610.000 | |
| 2022-04-07 | HU0000718259 | 0,983267 | 3.659.910.000 | |
| 2022-04-06 | HU0000718259 | 0,995526 | 3.705.540.000 | |
| 2022-04-05 | HU0000718259 | 0,999872 | 3.721.710.000 | |
| 2022-04-04 | HU0000718259 | 0,997675 | 3.713.540.000 | |
| 2022-04-01 | HU0000718259 | 1,002711 | 3.732.280.000 | |
| 2022-03-31 | HU0000718259 | 0,991045 | 3.688.860.000 | |
| 2022-03-30 | HU0000718259 | 0,986458 | 3.671.790.000 | |
| 2022-03-29 | HU0000718259 | 0,979289 | 3.645.100.000 | |
| 2022-03-28 | HU0000718259 | 0,983997 | 3.662.620.000 | |