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: -31,09% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |