| 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: -2,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |