| 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: -3,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |