| 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 Q sorozat | ||||
| Évesített hozam: 10,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000722848 | 1,187763 | 5.097.470 | |
| 2025-08-14 | HU0000722848 | 1,187036 | 5.094.350 | |
| 2025-08-13 | HU0000722848 | 1,186796 | 4.683.320 | |
| 2025-08-12 | HU0000722848 | 1,188942 | 4.691.790 | |
| 2025-08-11 | HU0000722848 | 1,187792 | 4.687.250 | |
| 2025-08-08 | HU0000722848 | 1,184201 | 4.673.080 | |
| 2025-08-07 | HU0000722848 | 1,181081 | 4.660.770 | |
| 2025-08-06 | HU0000722848 | 1,181568 | 4.662.690 | |
| 2025-08-05 | HU0000722848 | 1,181557 | 4.662.650 | |
| 2025-08-04 | HU0000722848 | 1,175503 | 4.638.760 | |
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| 2025-08-01 | HU0000722848 | 1,175163 | 4.637.420 | |
| 2025-07-31 | HU0000722848 | 1,179553 | 4.654.740 | |
| 2025-07-30 | HU0000722848 | 1,179835 | 4.655.860 | |
| 2025-07-29 | HU0000722848 | 1,180984 | 4.660.390 | |
| 2025-07-28 | HU0000722848 | 1,180048 | 4.656.690 | |
| 2025-07-25 | HU0000722848 | 1,180956 | 4.660.280 | |
| 2025-07-24 | HU0000722848 | 1,181994 | 4.664.380 | |
| 2025-07-23 | HU0000722848 | 1,181028 | 4.660.560 | |
| 2025-07-22 | HU0000722848 | 1,181655 | 4.663.040 | |
| 2025-07-21 | HU0000722848 | 1,180091 | 4.656.860 | |
| 2025-07-18 | HU0000722848 | 1,179446 | 4.654.320 | |
| 2025-07-17 | HU0000722848 | 1,179720 | 4.655.400 | |
| 2025-07-16 | HU0000722848 | 1,181143 | 4.661.020 | |
| 2025-07-15 | HU0000722848 | 1,179867 | 4.655.980 | |
| 2025-07-14 | HU0000722848 | 1,179684 | 4.655.260 | |
| 2025-07-11 | HU0000722848 | 1,180576 | 4.658.780 | |
| 2025-07-10 | HU0000722848 | 1,178590 | 4.650.940 | |
| 2025-07-09 | HU0000722848 | 1,178370 | 4.650.080 | |
| 2025-07-08 | HU0000722848 | 1,180341 | 4.657.850 | |
| 2025-07-07 | HU0000722848 | 1,179864 | 4.655.970 | |
| 2025-07-04 | HU0000722848 | 1,178808 | 4.651.800 | |
| 2025-07-03 | HU0000722848 | 1,178332 | 4.649.920 | |
| 2025-07-02 | HU0000722848 | 1,180473 | 4.366.370 | |
| 2025-07-01 | HU0000722848 | 1,176623 | 4.352.130 | |
| 2025-06-30 | HU0000722848 | 1,176277 | 4.350.850 | |
| 2025-06-27 | HU0000722848 | 1,176077 | 4.350.110 | |
| 2025-06-26 | HU0000722848 | 1,173049 | 4.338.910 | |
| 2025-06-25 | HU0000722848 | 1,173970 | 4.342.320 | |
| 2025-06-24 | HU0000722848 | 1,170263 | 4.328.610 | |
| 2025-06-23 | HU0000722848 | 1,170432 | 4.329.230 | |
| 2025-06-20 | HU0000722848 | 1,171786 | 4.334.240 | |
| 2025-06-19 | HU0000722848 | 1,171312 | 4.332.490 | |
| 2025-06-18 | HU0000722848 | 1,171977 | 4.334.950 | |
| 2025-06-17 | HU0000722848 | 1,169977 | 4.327.550 | |
| 2025-06-16 | HU0000722848 | 1,168285 | 4.321.290 | |