| 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: -4,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000708854 | 5,279228 | 9.168.570.000 | |
| 2025-03-10 | HU0000708854 | 5,278452 | 9.167.220.000 | |
| 2025-03-07 | HU0000708854 | 5,277019 | 9.166.820.000 | |
| 2025-03-06 | HU0000708854 | 5,315041 | 9.239.270.000 | |
| 2025-03-05 | HU0000708854 | 5,338610 | 9.281.610.000 | |
| 2025-03-04 | HU0000708854 | 5,324512 | 9.299.130.000 | |
| 2025-03-03 | HU0000708854 | 5,346172 | 9.341.290.000 | |
| 2025-02-28 | HU0000708854 | 5,345125 | 9.343.650.000 | |
| 2025-02-27 | HU0000708854 | 5,337113 | 9.343.820.000 | |
| 2025-02-26 | HU0000708854 | 5,334150 | 9.338.580.000 | |
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| 2025-02-25 | HU0000708854 | 5,332684 | 9.411.820.000 | |
| 2025-02-24 | HU0000708854 | 5,324876 | 9.398.040.000 | |
| 2025-02-21 | HU0000708854 | 5,318481 | 9.386.750.000 | |
| 2025-02-20 | HU0000708854 | 5,315976 | 9.547.950.000 | |
| 2025-02-19 | HU0000708854 | 5,321431 | 9.557.750.000 | |
| 2025-02-18 | HU0000708854 | 5,327558 | 9.570.290.000 | |
| 2025-02-17 | HU0000708854 | 5,319639 | 9.564.580.000 | |
| 2025-02-14 | HU0000708854 | 5,312345 | 9.552.620.000 | |
| 2025-02-13 | HU0000708854 | 5,304454 | 9.538.430.000 | |
| 2025-02-12 | HU0000708854 | 5,321776 | 9.576.970.000 | |
| 2025-02-11 | HU0000708854 | 5,345150 | 9.676.400.000 | |
| 2025-02-10 | HU0000708854 | 5,362416 | 9.715.570.000 | |
| 2025-02-07 | HU0000708854 | 5,355592 | 9.703.210.000 | |
| 2025-02-06 | HU0000708854 | 5,331852 | 9.663.490.000 | |
| 2025-02-05 | HU0000708854 | 5,309835 | 9.623.590.000 | |
| 2025-02-04 | HU0000708854 | 5,302341 | 9.641.710.000 | |
| 2025-02-03 | HU0000708854 | 5,332272 | 9.696.140.000 | |
| 2025-01-31 | HU0000708854 | 5,331311 | 9.696.440.000 | |
| 2025-01-30 | HU0000708854 | 5,326950 | 9.688.510.000 | |
| 2025-01-29 | HU0000708854 | 5,306712 | 9.842.590.000 | |
| 2025-01-28 | HU0000708854 | 5,309404 | 9.847.580.000 | |
| 2025-01-27 | HU0000708854 | 5,308017 | 9.845.010.000 | |
| 2025-01-24 | HU0000708854 | 5,281752 | 9.797.330.000 | |
| 2025-01-23 | HU0000708854 | 5,275220 | 9.817.800.000 | |
| 2025-01-22 | HU0000708854 | 5,248520 | 9.768.110.000 | |
| 2025-01-21 | HU0000708854 | 5,241661 | 9.786.720.000 | |
| 2025-01-20 | HU0000708854 | 5,246621 | 9.797.780.000 | |
| 2025-01-17 | HU0000708854 | 5,233316 | 9.772.890.000 | |
| 2025-01-16 | HU0000708854 | 5,221154 | 9.750.180.000 | |
| 2025-01-15 | HU0000708854 | 5,212914 | 9.734.790.000 | |
| 2025-01-14 | HU0000708854 | 5,212830 | 9.734.630.000 | |
| 2025-01-13 | HU0000708854 | 5,241298 | 9.789.370.000 | |
| 2025-01-10 | HU0000708854 | 5,250363 | 9.806.300.000 | |
| 2025-01-09 | HU0000708854 | 5,240593 | 9.803.310.000 | |
| 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 | |