| 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: 9,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000708854 | 5,284790 | 9.949.830.000 | |
| 2024-12-19 | HU0000708854 | 5,303686 | 9.985.410.000 | |
| 2024-12-18 | HU0000708854 | 5,288504 | 10.018.400.000 | |
| 2024-12-17 | HU0000708854 | 5,313733 | 10.077.300.000 | |
| 2024-12-16 | HU0000708854 | 5,327311 | 10.104.900.000 | |
| 2024-12-13 | HU0000708854 | 5,339314 | 10.127.700.000 | |
| 2024-12-12 | HU0000708854 | 5,332849 | 10.120.000.000 | |
| 2024-12-11 | HU0000708854 | 5,328843 | 10.111.400.000 | |
| 2024-12-10 | HU0000708854 | 5,308178 | 10.072.200.000 | |
| 2024-12-09 | HU0000708854 | 5,289996 | 10.037.700.000 | |
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| 2024-12-06 | HU0000708854 | 5,295315 | 10.048.400.000 | |
| 2024-12-05 | HU0000708854 | 5,293696 | 10.045.400.000 | |
| 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 | |
| 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 | |