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 Q sorozat | ||||
Évesített hozam: 28,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-22 | HU0000722848 | 1,025940 | 704.832 | |
2023-09-21 | HU0000722848 | 1,027388 | 705.827 | |
2023-09-20 | HU0000722848 | 1,028538 | 706.617 | |
2023-09-19 | HU0000722848 | 1,027279 | 705.752 | |
2023-09-18 | HU0000722848 | 1,027148 | 705.662 | |
2023-09-15 | HU0000722848 | 1,029459 | 707.250 | |
2023-09-14 | HU0000722848 | 1,025088 | 704.247 | |
2023-09-13 | HU0000722848 | 1,026652 | 705.321 | |
2023-09-12 | HU0000722848 | 1,026245 | 641.942 | |
2023-09-11 | HU0000722848 | 1,028472 | 643.335 | |
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2023-09-08 | HU0000722848 | 1,022645 | 639.690 | |
2023-09-07 | HU0000722848 | 1,018266 | 636.951 | |
2023-09-06 | HU0000722848 | 1,017996 | 636.782 | |
2023-09-05 | HU0000722848 | 1,021182 | 638.775 | |
2023-09-04 | HU0000722848 | 1,022453 | 639.570 | |
2023-09-01 | HU0000722848 | 1,023890 | 640.469 | |
2023-08-31 | HU0000722848 | 1,018353 | 637.005 | |
2023-08-30 | HU0000722848 | 1,013864 | 634.197 | |
2023-08-29 | HU0000722848 | 1,010404 | 632.033 | |
2023-08-28 | HU0000722848 | 1,008506 | 630.846 | |
2023-08-25 | HU0000722848 | 1,007055 | 629.938 | |
2023-08-24 | HU0000722848 | 1,002165 | 626.879 | |
2023-08-23 | HU0000722848 | 0,995612 | 632.736 | |
2023-08-22 | HU0000722848 | 0,996623 | 633.379 | |
2023-08-21 | HU0000722848 | 0,997734 | 634.085 | |
2023-08-18 | HU0000722848 | 0,995797 | 632.854 | |
2023-08-17 | HU0000722848 | 1,000197 | 635.650 | |
2023-08-16 | HU0000722848 | 0,999570 | 635.252 | |
2023-08-15 | HU0000722848 | 1,002905 | 637.371 | |
2023-08-14 | HU0000722848 | 1,000628 | 635.924 | |
2023-08-11 | HU0000722848 | 0,998980 | 572.077 | |
2023-08-10 | HU0000722848 | 0,994513 | 569.519 | |
2023-08-09 | HU0000722848 | 0,997327 | 571.130 | |
2023-08-08 | HU0000722848 | 0,991063 | 567.543 | |
2023-08-07 | HU0000722848 | 0,987282 | 565.378 | |
2023-08-04 | HU0000722848 | 0,990032 | 566.953 | |
2023-08-03 | HU0000722848 | 0,994051 | 569.254 | |
2023-08-02 | HU0000722848 | 0,992077 | 568.124 | |
2023-08-01 | HU0000722848 | 0,997251 | 571.087 | |
2023-07-31 | HU0000722848 | 0,997304 | 571.117 | |
2023-07-28 | HU0000722848 | 0,997808 | 571.406 | |
2023-07-27 | HU0000722848 | 0,996474 | 570.642 | |
2023-07-26 | HU0000722848 | 0,999179 | 572.191 | |
2023-07-25 | HU0000722848 | 0,999520 | 572.386 | |
2023-07-24 | HU0000722848 | 0,999026 | 572.103 | |
2023-07-21 | HU0000722848 | 1,000271 | 572.816 | |
2023-07-20 | HU0000722848 | 1,007217 | 576.794 | |
2023-07-19 | HU0000722848 | 1,008288 | 577.407 | |
2023-07-18 | HU0000722848 | 1,002722 | 574.220 | |
2023-07-17 | HU0000722848 | 1,000861 | 573.154 | |
2023-07-14 | HU0000722848 | 1,000741 | 521.386 | |
2023-07-13 | HU0000722848 | 0,992777 | 517.237 | |
2023-07-12 | HU0000722848 | 0,992092 | 516.880 | |
2023-07-11 | HU0000722848 | 0,985810 | 513.607 | |
2023-07-10 | HU0000722848 | 0,979559 | 510.350 | |
2023-07-07 | HU0000722848 | 0,992157 | 516.914 | |
2023-07-06 | HU0000722848 | 0,993367 | 517.544 | |
2023-07-05 | HU0000722848 | 0,993048 | 517.378 | |
2023-07-04 | HU0000722848 | 0,991007 | 469.315 | |
2023-07-03 | HU0000722848 | 0,991530 | 469.563 | |
2023-06-30 | HU0000722848 | 0,988143 | 467.959 | |
2023-06-29 | HU0000722848 | 0,987491 | 467.650 | |
2023-06-28 | HU0000722848 | 0,986807 | 467.326 | |
2023-06-27 | HU0000722848 | 0,985521 | 466.717 | |
2023-06-26 | HU0000722848 | 0,980197 | 464.196 | |
2023-06-23 | HU0000722848 | 0,977590 | 462.961 | |
2023-06-22 | HU0000722848 | 0,977790 | 463.056 | |
2023-06-21 | HU0000722848 | 0,975837 | 462.131 | |
2023-06-20 | HU0000722848 | 0,973149 | 460.858 | |
2023-06-19 | HU0000722848 | 0,975374 | 372.912 | |
2023-06-16 | HU0000722848 | 0,974642 | 372.632 | |
2023-06-15 | HU0000722848 | 0,978636 | 374.159 | |
2023-06-14 | HU0000722848 | 0,980041 | 374.696 | |
2023-06-13 | HU0000722848 | 0,977666 | 373.788 | |
2023-06-12 | HU0000722848 | 0,974972 | 372.758 | |
2023-06-09 | HU0000722848 | 0,968794 | 370.396 | |
2023-06-08 | HU0000722848 | 0,965033 | 368.958 | |
2023-06-07 | HU0000722848 | 0,967834 | 370.029 | |
2023-06-06 | HU0000722848 | 0,961054 | 367.437 | |
2023-06-05 | HU0000722848 | 0,959174 | 366.718 | |
2023-06-02 | HU0000722848 | 0,953022 | 364.366 | |
2023-06-01 | HU0000722848 | 0,947132 | 362.114 | |
2023-05-31 | HU0000722848 | 0,944785 | 361.217 | |
2023-05-30 | HU0000722848 | 0,941950 | 360.133 | |
2023-05-26 | HU0000722848 | 0,941194 | 359.844 | |
2023-05-25 | HU0000722848 | 0,944435 | 361.083 | |
2023-05-24 | HU0000722848 | 0,944189 | 360.989 | |
2023-05-23 | HU0000722848 | 0,946886 | 362.020 | |
2023-05-22 | HU0000722848 | 0,945607 | 361.531 | |
2023-05-19 | HU0000722848 | 0,946177 | 361.749 | |
2023-05-18 | HU0000722848 | 0,945544 | 361.507 | |
2023-05-17 | HU0000722848 | 0,945826 | 361.615 | |
2023-05-16 | HU0000722848 | 0,942792 | 360.455 | |
2023-05-15 | HU0000722848 | 0,942277 | 360.258 | |
2023-05-12 | HU0000722848 | 0,941115 | 316.814 | |
2023-05-11 | HU0000722848 | 0,938857 | 316.054 | |
2023-05-10 | HU0000722848 | 0,937398 | 315.563 | |
2023-05-09 | HU0000722848 | 0,937505 | 315.599 | |
2023-05-08 | HU0000722848 | 0,937431 | 315.574 | |
2023-05-05 | HU0000722848 | 0,937909 | 315.735 | |
2023-05-04 | HU0000722848 | 0,936605 | 315.296 | |
2023-05-03 | HU0000722848 | 0,937066 | 315.451 | |
2023-05-02 | HU0000722848 | 0,933786 | 314.347 | |
2023-04-28 | HU0000722848 | 0,925632 | 311.602 | |
2023-04-27 | HU0000722848 | 0,929812 | 313.009 | |
2023-04-26 | HU0000722848 | 0,922569 | 310.571 | |
2023-04-25 | HU0000722848 | 0,924159 | 311.106 | |
2023-04-24 | HU0000722848 | 0,916435 | 308.506 | |
2023-04-21 | HU0000722848 | 0,911872 | 306.970 | |
2023-04-20 | HU0000722848 | 0,908970 | 305.993 | |
2023-04-19 | HU0000722848 | 0,899144 | 302.685 | |
2023-04-18 | HU0000722848 | 0,898463 | 302.456 | |
2023-04-17 | HU0000722848 | 0,902824 | 303.924 | |
2023-04-14 | HU0000722848 | 0,900526 | 243.151 | |
2023-04-13 | HU0000722848 | 0,898893 | 242.710 | |
2023-04-12 | HU0000722848 | 0,909414 | 245.551 | |
2023-04-11 | HU0000722848 | 0,911388 | 246.084 | |
2023-04-06 | HU0000722848 | 0,910037 | 245.719 | |
2023-04-05 | HU0000722848 | 0,904055 | 244.104 |