| 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 B sorozat | ||||
| Évesített hozam: 10,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-04 | HU0000708854 | 5,308909 | 10.076.500.000 | |
| 2024-12-03 | HU0000708854 | 5,320626 | 10.142.800.000 | |
| 2024-12-02 | HU0000708854 | 5,326591 | 10.154.200.000 | |
| 2024-11-29 | HU0000708854 | 5,298383 | 10.100.400.000 | |
| 2024-11-28 | HU0000708854 | 5,329960 | 10.176.500.000 | |
| 2024-11-27 | HU0000708854 | 5,331226 | 10.180.000.000 | |
| 2024-11-26 | HU0000708854 | 5,310578 | 10.140.500.000 | |
| 2024-11-25 | HU0000708854 | 5,289063 | 10.099.500.000 | |
| 2024-11-22 | HU0000708854 | 5,249450 | 10.026.200.000 | |
| 2024-11-21 | HU0000708854 | 5,256601 | 10.044.100.000 | |
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| 2024-11-20 | HU0000708854 | 5,258493 | 10.111.100.000 | |
| 2024-11-19 | HU0000708854 | 5,241191 | 10.084.200.000 | |
| 2024-11-18 | HU0000708854 | 5,250043 | 10.103.200.000 | |
| 2024-11-15 | HU0000708854 | 5,228209 | 10.061.100.000 | |
| 2024-11-14 | HU0000708854 | 5,218287 | 10.043.500.000 | |
| 2024-11-13 | HU0000708854 | 5,210365 | 10.035.900.000 | |
| 2024-11-12 | HU0000708854 | 5,205997 | 10.028.200.000 | |
| 2024-11-11 | HU0000708854 | 5,228228 | 10.071.000.000 | |
| 2024-11-08 | HU0000708854 | 5,208207 | 10.032.400.000 | |
| 2024-11-07 | HU0000708854 | 5,151646 | 9.932.060.000 | |
| 2024-11-06 | HU0000708854 | 5,167487 | 9.964.730.000 | |
| 2024-11-05 | HU0000708854 | 5,176663 | 10.051.800.000 | |
| 2024-11-04 | HU0000708854 | 5,176183 | 10.055.000.000 | |
| 2024-10-31 | HU0000708854 | 5,179843 | 10.062.800.000 | |
| 2024-10-30 | HU0000708854 | 5,157040 | 10.027.100.000 | |
| 2024-10-29 | HU0000708854 | 5,187015 | 10.102.600.000 | |
| 2024-10-28 | HU0000708854 | 5,212112 | 10.153.100.000 | |
| 2024-10-25 | HU0000708854 | 5,213723 | 10.156.200.000 | |
| 2024-10-24 | HU0000708854 | 5,210153 | 10.149.300.000 | |
| 2024-10-22 | HU0000708854 | 5,230070 | 10.188.100.000 | |
| 2024-10-21 | HU0000708854 | 5,260386 | 10.297.500.000 | |
| 2024-10-18 | HU0000708854 | 5,269220 | 10.314.800.000 | |
| 2024-10-17 | HU0000708854 | 5,285687 | 10.347.100.000 | |
| 2024-10-16 | HU0000708854 | 5,270518 | 10.334.600.000 | |
| 2024-10-15 | HU0000708854 | 5,262914 | 10.324.400.000 | |
| 2024-10-14 | HU0000708854 | 5,288189 | 10.377.100.000 | |
| 2024-10-11 | HU0000708854 | 5,289779 | 10.386.900.000 | |
| 2024-10-10 | HU0000708854 | 5,290432 | 10.388.200.000 | |
| 2024-10-09 | HU0000708854 | 5,272758 | 10.353.700.000 | |
| 2024-10-08 | HU0000708854 | 5,244845 | 10.298.900.000 | |
| 2024-10-07 | HU0000708854 | 5,280814 | 10.369.500.000 | |
| 2024-10-04 | HU0000708854 | 5,280242 | 10.368.400.000 | |
| 2024-10-03 | HU0000708854 | 5,308648 | 10.424.200.000 | |
| 2024-10-02 | HU0000708854 | 5,311030 | 10.434.200.000 | |
| 2024-10-01 | HU0000708854 | 5,303599 | 10.419.600.000 | |
| 2024-09-30 | HU0000708854 | 5,303855 | 10.420.100.000 | |
| 2024-09-27 | HU0000708854 | 5,296132 | 10.404.900.000 | |
| 2024-09-26 | HU0000708854 | 5,281184 | 10.375.600.000 | |
| 2024-09-25 | HU0000708854 | 5,273282 | 10.588.400.000 | |
| 2024-09-24 | HU0000708854 | 5,266964 | 10.575.700.000 | |
| 2024-09-23 | HU0000708854 | 5,268139 | 10.578.100.000 | |
| 2024-09-20 | HU0000708854 | 5,273569 | 10.589.000.000 | |
| 2024-09-19 | HU0000708854 | 5,274469 | 10.590.800.000 | |
| 2024-09-18 | HU0000708854 | 5,277235 | 10.597.900.000 | |
| 2024-09-17 | HU0000708854 | 5,276976 | 10.593.400.000 | |
| 2024-09-16 | HU0000708854 | 5,274880 | 10.589.200.000 | |
| 2024-09-13 | HU0000708854 | 5,276936 | 10.593.900.000 | |
| 2024-09-12 | HU0000708854 | 5,283865 | 10.607.800.000 | |
| 2024-09-11 | HU0000708854 | 5,279379 | 10.598.800.000 | |
| 2024-09-10 | HU0000708854 | 5,258333 | 10.556.500.000 | |
| 2024-09-09 | HU0000708854 | 5,271399 | 10.574.200.000 | |
| 2024-09-06 | HU0000708854 | 5,264042 | 10.560.400.000 | |
| 2024-09-05 | HU0000708854 | 5,243057 | 10.615.400.000 | |
| 2024-09-04 | HU0000708854 | 5,230207 | 10.734.700.000 | |
| 2024-09-03 | HU0000708854 | 5,233391 | 10.742.500.000 | |
| 2024-09-02 | HU0000708854 | 5,244708 | 10.774.200.000 | |
| 2024-08-30 | HU0000708854 | 5,228406 | 10.740.700.000 | |
| 2024-08-29 | HU0000708854 | 5,230793 | 10.762.700.000 | |
| 2024-08-28 | HU0000708854 | 5,244149 | 10.822.500.000 | |
| 2024-08-27 | HU0000708854 | 5,243563 | 10.864.100.000 | |
| 2024-08-26 | HU0000708854 | 5,227842 | 10.831.500.000 | |
| 2024-08-23 | HU0000708854 | 5,225770 | 10.829.500.000 | |
| 2024-08-22 | HU0000708854 | 5,222516 | 10.823.700.000 | |
| 2024-08-21 | HU0000708854 | 5,222771 | 10.824.200.000 | |
| 2024-08-16 | HU0000708854 | 5,237410 | 10.856.000.000 | |
| 2024-08-15 | HU0000708854 | 5,231315 | 10.844.000.000 | |
| 2024-08-14 | HU0000708854 | 5,209638 | 10.799.100.000 | |
| 2024-08-13 | HU0000708854 | 5,187228 | 10.760.600.000 | |
| 2024-08-12 | HU0000708854 | 5,199286 | 10.785.600.000 | |
| 2024-08-09 | HU0000708854 | 5,208457 | 10.809.700.000 | |
| 2024-08-08 | HU0000708854 | 5,218738 | 10.831.100.000 | |
| 2024-08-07 | HU0000708854 | 5,232941 | 10.860.500.000 | |
| 2024-08-06 | HU0000708854 | 5,253615 | 10.903.400.000 | |
| 2024-08-05 | HU0000708854 | 5,220824 | 10.831.700.000 | |
| 2024-08-02 | HU0000708854 | 5,202382 | 10.797.500.000 | |
| 2024-08-01 | HU0000708854 | 5,195197 | 10.836.200.000 | |
| 2024-07-31 | HU0000708854 | 5,191072 | 10.833.600.000 | |
| 2024-07-30 | HU0000708854 | 5,169263 | 10.789.400.000 | |
| 2024-07-29 | HU0000708854 | 5,155375 | 10.760.400.000 | |
| 2024-07-26 | HU0000708854 | 5,159495 | 10.769.000.000 | |
| 2024-07-25 | HU0000708854 | 5,154126 | 10.757.800.000 | |
| 2024-07-24 | HU0000708854 | 5,157370 | 10.764.500.000 | |
| 2024-07-23 | HU0000708854 | 5,145671 | 10.740.100.000 | |
| 2024-07-22 | HU0000708854 | 5,142475 | 10.733.500.000 | |
| 2024-07-19 | HU0000708854 | 5,140082 | 11.176.900.000 | |
| 2024-07-18 | HU0000708854 | 5,138241 | 11.172.900.000 | |
| 2024-07-17 | HU0000708854 | 5,153845 | 11.206.800.000 | |
| 2024-07-16 | HU0000708854 | 5,145334 | 11.188.300.000 | |
| 2024-07-15 | HU0000708854 | 5,135477 | 11.169.400.000 | |
| 2024-07-12 | HU0000708854 | 5,105594 | 11.115.300.000 | |
| 2024-07-11 | HU0000708854 | 5,094433 | 11.091.000.000 | |
| 2024-07-10 | HU0000708854 | 5,076570 | 11.052.400.000 | |
| 2024-07-09 | HU0000708854 | 5,060698 | 11.017.800.000 | |
| 2024-07-08 | HU0000708854 | 5,058284 | 11.012.600.000 | |
| 2024-07-05 | HU0000708854 | 5,051570 | 11.003.000.000 | |
| 2024-07-04 | HU0000708854 | 5,046210 | 10.999.400.000 | |
| 2024-07-03 | HU0000708854 | 5,040629 | 10.990.100.000 | |
| 2024-07-02 | HU0000708854 | 5,055447 | 11.022.400.000 | |
| 2024-07-01 | HU0000708854 | 5,063194 | 11.043.300.000 | |
| 2024-06-28 | HU0000708854 | 5,060899 | 11.038.300.000 | |
| 2024-06-27 | HU0000708854 | 5,067127 | 11.052.600.000 | |
| 2024-06-26 | HU0000708854 | 5,064881 | 11.047.700.000 | |
| 2024-06-25 | HU0000708854 | 5,048967 | 11.014.100.000 | |
| 2024-06-24 | HU0000708854 | 5,042733 | 11.000.500.000 | |
| 2024-06-21 | HU0000708854 | 5,050601 | 11.017.700.000 | |
| 2024-06-20 | HU0000708854 | 5,053675 | 11.025.500.000 | |
| 2024-06-19 | HU0000708854 | 5,035229 | 10.986.800.000 | |
| 2024-06-18 | HU0000708854 | 5,031381 | 10.980.400.000 | |
| 2024-06-17 | HU0000708854 | 5,022428 | 10.960.900.000 | |
| 2024-06-14 | HU0000708854 | 5,042645 | 11.008.200.000 | |
| 2024-06-13 | HU0000708854 | 5,040979 | 11.004.100.000 | |
| 2024-06-12 | HU0000708854 | 5,034469 | 10.989.900.000 | |
| 2024-06-11 | HU0000708854 | 5,032539 | 10.989.500.000 | |
| 2024-06-10 | HU0000708854 | 5,058085 | 11.089.600.000 | |
| 2024-06-07 | HU0000708854 | 5,049538 | 11.070.900.000 | |