| 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: 2,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-08 | HU0000708854 | 5,250313 | 9.824.110.000 | |
| 2025-01-07 | HU0000708854 | 5,264144 | 9.850.190.000 | |
| 2025-01-06 | HU0000708854 | 5,265730 | 9.853.160.000 | |
| 2025-01-03 | HU0000708854 | 5,278567 | 9.919.360.000 | |
| 2025-01-02 | HU0000708854 | 5,288444 | 9.937.920.000 | |
| 2024-12-31 | HU0000708854 | 5,287432 | 9.941.840.000 | |
| 2024-12-30 | HU0000708854 | 5,290121 | 9.946.900.000 | |
| 2024-12-23 | HU0000708854 | 5,283092 | 9.938.060.000 | |
| 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 | |
| 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 | |