| 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: 9,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000722848 | 1,071715 | 1.728.190 | |
| 2024-04-25 | HU0000722848 | 1,072445 | 1.729.370 | |
| 2024-04-24 | HU0000722848 | 1,072889 | 1.730.090 | |
| 2024-04-23 | HU0000722848 | 1,068053 | 1.722.290 | |
| 2024-04-22 | HU0000722848 | 1,067948 | 1.722.120 | |
| 2024-04-19 | HU0000722848 | 1,068867 | 1.723.600 | |
| 2024-04-18 | HU0000722848 | 1,066046 | 1.719.050 | |
| 2024-04-17 | HU0000722848 | 1,066153 | 1.649.720 | |
| 2024-04-16 | HU0000722848 | 1,073954 | 1.661.800 | |
| 2024-04-15 | HU0000722848 | 1,077137 | 1.666.720 | |
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| 2024-04-12 | HU0000722848 | 1,070095 | 1.655.820 | |
| 2024-04-11 | HU0000722848 | 1,078865 | 1.669.390 | |
| 2024-04-10 | HU0000722848 | 1,078492 | 1.668.820 | |
| 2024-04-09 | HU0000722848 | 1,075698 | 1.664.490 | |
| 2024-04-08 | HU0000722848 | 1,080029 | 1.671.200 | |
| 2024-04-05 | HU0000722848 | 1,078889 | 1.669.430 | |
| 2024-04-04 | HU0000722848 | 1,077475 | 1.667.240 | |
| 2024-04-03 | HU0000722848 | 1,080734 | 1.672.290 | |
| 2024-04-02 | HU0000722848 | 1,080671 | 1.672.190 | |
| 2024-03-28 | HU0000722848 | 1,082055 | 1.674.330 | |
| 2024-03-27 | HU0000722848 | 1,084200 | 1.677.650 | |
| 2024-03-26 | HU0000722848 | 1,084674 | 1.678.380 | |
| 2024-03-25 | HU0000722848 | 1,085546 | 1.679.730 | |
| 2024-03-22 | HU0000722848 | 1,089138 | 1.685.290 | |
| 2024-03-21 | HU0000722848 | 1,085913 | 1.680.300 | |
| 2024-03-20 | HU0000722848 | 1,085869 | 1.680.230 | |
| 2024-03-19 | HU0000722848 | 1,084535 | 1.678.170 | |
| 2024-03-18 | HU0000722848 | 1,094135 | 1.693.020 | |
| 2024-03-14 | HU0000722848 | 1,092497 | 1.690.490 | |
| 2024-03-13 | HU0000722848 | 1,096151 | 1.696.140 | |
| 2024-03-12 | HU0000722848 | 1,099836 | 1.416.840 | |
| 2024-03-11 | HU0000722848 | 1,099556 | 1.416.480 | |
| 2024-03-08 | HU0000722848 | 1,096329 | 1.412.330 | |
| 2024-03-07 | HU0000722848 | 1,098415 | 1.415.010 | |
| 2024-03-06 | HU0000722848 | 1,097094 | 1.413.310 | |
| 2024-03-05 | HU0000722848 | 1,096265 | 1.412.240 | |
| 2024-03-04 | HU0000722848 | 1,096937 | 1.413.110 | |
| 2024-03-01 | HU0000722848 | 1,093661 | 1.408.890 | |
| 2024-02-29 | HU0000722848 | 1,095495 | 1.411.250 | |
| 2024-02-28 | HU0000722848 | 1,101786 | 1.419.360 | |
| 2024-02-27 | HU0000722848 | 1,102530 | 1.420.320 | |
| 2024-02-26 | HU0000722848 | 1,100353 | 1.417.510 | |
| 2024-02-23 | HU0000722848 | 1,100347 | 1.417.500 | |
| 2024-02-22 | HU0000722848 | 1,100877 | 1.418.190 | |
| 2024-02-21 | HU0000722848 | 1,095560 | 1.411.340 | |
| 2024-02-20 | HU0000722848 | 1,093618 | 1.289.840 | |
| 2024-02-19 | HU0000722848 | 1,095263 | 1.291.780 | |
| 2024-02-16 | HU0000722848 | 1,095986 | 1.292.630 | |
| 2024-02-15 | HU0000722848 | 1,093193 | 1.289.330 | |
| 2024-02-14 | HU0000722848 | 1,092410 | 1.288.410 | |
| 2024-02-13 | HU0000722848 | 1,096909 | 1.293.720 | |
| 2024-02-12 | HU0000722848 | 1,100456 | 1.297.900 | |
| 2024-02-09 | HU0000722848 | 1,095440 | 1.291.980 | |
| 2024-02-08 | HU0000722848 | 1,091626 | 1.287.490 | |
| 2024-02-07 | HU0000722848 | 1,095884 | 1.292.510 | |
| 2024-02-06 | HU0000722848 | 1,096551 | 1.293.290 | |
| 2024-02-05 | HU0000722848 | 1,108036 | 1.306.840 | |
| 2024-02-02 | HU0000722848 | 1,104138 | 1.302.240 | |
| 2024-02-01 | HU0000722848 | 1,098428 | 1.295.510 | |
| 2024-01-31 | HU0000722848 | 1,088281 | 1.283.540 | |
| 2024-01-30 | HU0000722848 | 1,088635 | 1.283.960 | |
| 2024-01-29 | HU0000722848 | 1,089092 | 1.284.500 | |
| 2024-01-26 | HU0000722848 | 1,089394 | 1.284.850 | |
| 2024-01-25 | HU0000722848 | 1,091704 | 1.287.580 | |
| 2024-01-24 | HU0000722848 | 1,092887 | 1.288.970 | |
| 2024-01-23 | HU0000722848 | 1,094129 | 1.290.440 | |
| 2024-01-22 | HU0000722848 | 1,093295 | 1.289.450 | |
| 2024-01-19 | HU0000722848 | 1,092913 | 1.289.000 | |
| 2024-01-18 | HU0000722848 | 1,092749 | 1.288.810 | |
| 2024-01-17 | HU0000722848 | 1,092757 | 1.288.820 | |
| 2024-01-16 | HU0000722848 | 1,093205 | 1.289.350 | |
| 2024-01-15 | HU0000722848 | 1,093023 | 1.289.130 | |
| 2024-01-12 | HU0000722848 | 1,091518 | 1.076.260 | |
| 2024-01-11 | HU0000722848 | 1,086116 | 1.070.930 | |
| 2024-01-10 | HU0000722848 | 1,083871 | 1.068.720 | |
| 2024-01-09 | HU0000722848 | 1,080431 | 1.065.330 | |
| 2024-01-08 | HU0000722848 | 1,080104 | 1.065.000 | |
| 2024-01-05 | HU0000722848 | 1,081537 | 964.417 | |
| 2024-01-04 | HU0000722848 | 1,082269 | 965.070 | |
| 2024-01-03 | HU0000722848 | 1,083582 | 966.241 | |
| 2024-01-02 | HU0000722848 | 1,086651 | 968.978 | |
| 2023-12-29 | HU0000722848 | 1,086219 | 968.592 | |
| 2023-12-28 | HU0000722848 | 1,087669 | 969.885 | |
| 2023-12-27 | HU0000722848 | 1,086999 | 969.288 | |
| 2023-12-22 | HU0000722848 | 1,085979 | 968.378 | |
| 2023-12-21 | HU0000722848 | 1,087784 | 969.988 | |
| 2023-12-20 | HU0000722848 | 1,083350 | 966.034 | |
| 2023-12-19 | HU0000722848 | 1,081708 | 964.570 | |
| 2023-12-18 | HU0000722848 | 1,082056 | 964.880 | |
| 2023-12-15 | HU0000722848 | 1,077432 | 960.757 | |
| 2023-12-14 | HU0000722848 | 1,071061 | 864.076 | |
| 2023-12-13 | HU0000722848 | 1,070866 | 863.919 | |
| 2023-12-12 | HU0000722848 | 1,068451 | 861.971 | |
| 2023-12-11 | HU0000722848 | 1,069955 | 863.184 | |
| 2023-12-08 | HU0000722848 | 1,070779 | 863.849 | |
| 2023-12-07 | HU0000722848 | 1,066666 | 860.531 | |
| 2023-12-06 | HU0000722848 | 1,065972 | 859.971 | |
| 2023-12-05 | HU0000722848 | 1,063478 | 857.959 | |
| 2023-12-04 | HU0000722848 | 1,059503 | 854.752 | |
| 2023-12-01 | HU0000722848 | 1,058023 | 853.558 | |
| 2023-11-30 | HU0000722848 | 1,056986 | 852.721 | |
| 2023-11-29 | HU0000722848 | 1,053494 | 849.904 | |
| 2023-11-28 | HU0000722848 | 1,052097 | 848.777 | |
| 2023-11-27 | HU0000722848 | 1,050480 | 847.473 | |
| 2023-11-24 | HU0000722848 | 1,052032 | 848.725 | |
| 2023-11-23 | HU0000722848 | 1,055829 | 851.788 | |
| 2023-11-22 | HU0000722848 | 1,058611 | 854.032 | |
| 2023-11-21 | HU0000722848 | 1,053765 | 850.123 | |
| 2023-11-20 | HU0000722848 | 1,053267 | 849.721 | |
| 2023-11-17 | HU0000722848 | 1,050433 | 847.435 | |
| 2023-11-16 | HU0000722848 | 1,046660 | 844.391 | |
| 2023-11-15 | HU0000722848 | 1,041375 | 781.628 | |
| 2023-11-14 | HU0000722848 | 1,041019 | 781.361 | |
| 2023-11-13 | HU0000722848 | 1,042224 | 782.265 | |
| 2023-11-10 | HU0000722848 | 1,041010 | 781.354 | |
| 2023-11-09 | HU0000722848 | 1,040678 | 781.105 | |
| 2023-11-08 | HU0000722848 | 1,040000 | 780.596 | |
| 2023-11-07 | HU0000722848 | 1,039968 | 780.572 | |
| 2023-11-06 | HU0000722848 | 1,043278 | 783.056 | |
| 2023-11-03 | HU0000722848 | 1,034587 | 776.533 | |
| 2023-11-02 | HU0000722848 | 1,025550 | 769.750 | |
| 2023-10-31 | HU0000722848 | 1,019792 | 765.428 | |
| 2023-10-30 | HU0000722848 | 1,019963 | 765.557 | |
| 2023-10-27 | HU0000722848 | 1,012431 | 759.903 | |
| 2023-10-26 | HU0000722848 | 1,013335 | 760.582 | |
| 2023-10-25 | HU0000722848 | 1,014621 | 761.547 | |
| 2023-10-24 | HU0000722848 | 1,013387 | 760.621 | |
| 2023-10-20 | HU0000722848 | 1,012721 | 760.121 | |
| 2023-10-19 | HU0000722848 | 1,018343 | 764.341 | |
| 2023-10-18 | HU0000722848 | 1,020538 | 765.988 | |
| 2023-10-17 | HU0000722848 | 1,020460 | 765.930 | |
| 2023-10-16 | HU0000722848 | 1,021747 | 766.896 | |
| 2023-10-13 | HU0000722848 | 1,027824 | 771.457 | |
| 2023-10-12 | HU0000722848 | 1,023566 | 768.261 | |
| 2023-10-11 | HU0000722848 | 1,014755 | 697.148 | |
| 2023-10-10 | HU0000722848 | 1,003326 | 689.296 | |
| 2023-10-09 | HU0000722848 | 1,005175 | 690.566 | |
| 2023-10-06 | HU0000722848 | 1,005819 | 691.009 | |
| 2023-10-05 | HU0000722848 | 1,008457 | 692.821 | |
| 2023-10-04 | HU0000722848 | 1,009773 | 693.725 | |
| 2023-10-03 | HU0000722848 | 1,012301 | 695.462 | |
| 2023-10-02 | HU0000722848 | 1,014758 | 697.150 | |