| 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: 8,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |