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: -7,80% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-03 | HU0000722848 | 1,075863 | 1.734.880 | |
2024-05-02 | HU0000722848 | 1,071460 | 1.727.780 | |
2024-04-30 | HU0000722848 | 1,071004 | 1.727.050 | |
2024-04-29 | HU0000722848 | 1,068510 | 1.723.020 | |
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 | |
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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 | |
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 |