| 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: -12,57% | ||||
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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 | |