| 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: -6,62% | ||||
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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 | |