| 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: -4,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000718259 | 1,205590 | 2.741.510.000 | |
| 2024-04-25 | HU0000718259 | 1,206420 | 2.636.400.000 | |
| 2024-04-24 | HU0000718259 | 1,206928 | 2.637.510.000 | |
| 2024-04-23 | HU0000718259 | 1,201496 | 2.625.640.000 | |
| 2024-04-22 | HU0000718259 | 1,201387 | 2.625.400.000 | |
| 2024-04-19 | HU0000718259 | 1,202447 | 2.627.710.000 | |
| 2024-04-18 | HU0000718259 | 1,199281 | 2.620.800.000 | |
| 2024-04-17 | HU0000718259 | 1,199411 | 2.621.080.000 | |
| 2024-04-16 | HU0000718259 | 1,208195 | 2.640.270.000 | |
| 2024-04-15 | HU0000718259 | 1,211785 | 2.648.120.000 | |
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| 2024-04-12 | HU0000718259 | 1,203888 | 2.630.860.000 | |
| 2024-04-11 | HU0000718259 | 1,213764 | 2.403.620.000 | |
| 2024-04-10 | HU0000718259 | 1,213353 | 2.402.810.000 | |
| 2024-04-09 | HU0000718259 | 1,210219 | 2.396.600.000 | |
| 2024-04-08 | HU0000718259 | 1,215101 | 2.406.270.000 | |
| 2024-04-05 | HU0000718259 | 1,213844 | 2.403.780.000 | |
| 2024-04-04 | HU0000718259 | 1,212261 | 2.400.650.000 | |
| 2024-04-03 | HU0000718259 | 1,215937 | 2.407.920.000 | |
| 2024-04-02 | HU0000718259 | 1,215876 | 2.407.800.000 | |
| 2024-03-28 | HU0000718259 | 1,217476 | 2.410.970.000 | |
| 2024-03-27 | HU0000718259 | 1,219898 | 2.415.770.000 | |
| 2024-03-26 | HU0000718259 | 1,220441 | 2.416.840.000 | |
| 2024-03-25 | HU0000718259 | 1,221431 | 2.418.800.000 | |
| 2024-03-22 | HU0000718259 | 1,225499 | 2.426.860.000 | |
| 2024-03-21 | HU0000718259 | 1,221879 | 2.419.690.000 | |
| 2024-03-20 | HU0000718259 | 1,221840 | 2.419.610.000 | |
| 2024-03-19 | HU0000718259 | 1,220347 | 2.416.660.000 | |
| 2024-03-18 | HU0000718259 | 1,231158 | 2.438.070.000 | |
| 2024-03-14 | HU0000718259 | 1,229349 | 2.434.480.000 | |
| 2024-03-13 | HU0000718259 | 1,233469 | 2.442.640.000 | |
| 2024-03-12 | HU0000718259 | 1,237624 | 2.450.870.000 | |
| 2024-03-11 | HU0000718259 | 1,237317 | 2.450.260.000 | |
| 2024-03-08 | HU0000718259 | 1,233713 | 2.443.120.000 | |
| 2024-03-07 | HU0000718259 | 1,236069 | 2.447.790.000 | |
| 2024-03-06 | HU0000718259 | 1,234592 | 2.444.870.000 | |
| 2024-03-05 | HU0000718259 | 1,233668 | 2.443.040.000 | |
| 2024-03-04 | HU0000718259 | 1,234433 | 2.444.550.000 | |
| 2024-03-01 | HU0000718259 | 1,230773 | 2.437.300.000 | |
| 2024-02-29 | HU0000718259 | 1,232847 | 2.441.410.000 | |
| 2024-02-28 | HU0000718259 | 1,239957 | 2.455.490.000 | |
| 2024-02-27 | HU0000718259 | 1,240824 | 2.457.210.000 | |
| 2024-02-26 | HU0000718259 | 1,238404 | 2.452.410.000 | |
| 2024-02-23 | HU0000718259 | 1,238488 | 2.452.580.000 | |
| 2024-02-22 | HU0000718259 | 1,239115 | 2.453.820.000 | |
| 2024-02-21 | HU0000718259 | 1,233161 | 2.442.030.000 | |
| 2024-02-20 | HU0000718259 | 1,231006 | 2.437.770.000 | |
| 2024-02-19 | HU0000718259 | 1,232888 | 2.441.490.000 | |
| 2024-02-16 | HU0000718259 | 1,233793 | 2.443.280.000 | |
| 2024-02-15 | HU0000718259 | 1,230680 | 2.437.120.000 | |
| 2024-02-14 | HU0000718259 | 1,229828 | 2.435.430.000 | |
| 2024-02-13 | HU0000718259 | 1,234925 | 2.445.530.000 | |
| 2024-02-12 | HU0000718259 | 1,238949 | 2.453.490.000 | |
| 2024-02-09 | HU0000718259 | 1,233393 | 2.442.490.000 | |
| 2024-02-08 | HU0000718259 | 1,229130 | 2.434.050.000 | |
| 2024-02-07 | HU0000718259 | 1,233955 | 2.443.600.000 | |
| 2024-02-06 | HU0000718259 | 1,234736 | 2.445.150.000 | |
| 2024-02-05 | HU0000718259 | 1,247700 | 2.470.820.000 | |
| 2024-02-02 | HU0000718259 | 1,243401 | 2.462.310.000 | |
| 2024-02-01 | HU0000718259 | 1,237002 | 2.449.640.000 | |
| 2024-01-31 | HU0000718259 | 1,225604 | 2.427.070.000 | |
| 2024-01-30 | HU0000718259 | 1,226034 | 2.427.920.000 | |
| 2024-01-29 | HU0000718259 | 1,226578 | 2.429.000.000 | |
| 2024-01-26 | HU0000718259 | 1,227009 | 2.429.850.000 | |
| 2024-01-25 | HU0000718259 | 1,229642 | 2.435.060.000 | |
| 2024-01-24 | HU0000718259 | 1,231004 | 2.437.760.000 | |
| 2024-01-23 | HU0000718259 | 1,232434 | 2.440.590.000 | |
| 2024-01-22 | HU0000718259 | 1,231525 | 2.438.790.000 | |
| 2024-01-19 | HU0000718259 | 1,231186 | 2.438.120.000 | |
| 2024-01-18 | HU0000718259 | 1,231032 | 2.437.820.000 | |
| 2024-01-17 | HU0000718259 | 1,231072 | 2.437.900.000 | |
| 2024-01-16 | HU0000718259 | 1,231607 | 2.438.960.000 | |
| 2024-01-15 | HU0000718259 | 1,231433 | 2.438.610.000 | |
| 2024-01-12 | HU0000718259 | 1,229829 | 3.114.450.000 | |
| 2024-01-11 | HU0000718259 | 1,223772 | 3.099.110.000 | |
| 2024-01-10 | HU0000718259 | 1,221271 | 3.092.780.000 | |
| 2024-01-09 | HU0000718259 | 1,217426 | 3.083.040.000 | |
| 2024-01-08 | HU0000718259 | 1,217086 | 3.082.180.000 | |
| 2024-01-05 | HU0000718259 | 1,218791 | 3.086.490.000 | |
| 2024-01-04 | HU0000718259 | 1,219646 | 3.088.660.000 | |
| 2024-01-03 | HU0000718259 | 1,221155 | 3.092.480.000 | |
| 2024-01-02 | HU0000718259 | 1,224644 | 3.101.320.000 | |
| 2023-12-29 | HU0000718259 | 1,224277 | 3.100.390.000 | |