| 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: -27,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |