| 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: -12,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000708854 | 5,219837 | 8.716.510.000 | |
| 2025-03-28 | HU0000708854 | 5,212524 | 8.712.900.000 | |
| 2025-03-27 | HU0000708854 | 5,233985 | 8.765.580.000 | |
| 2025-03-26 | HU0000708854 | 5,221570 | 8.744.780.000 | |
| 2025-03-25 | HU0000708854 | 5,217103 | 8.780.290.000 | |
| 2025-03-24 | HU0000708854 | 5,220917 | 8.868.870.000 | |
| 2025-03-21 | HU0000708854 | 5,228346 | 8.914.670.000 | |
| 2025-03-20 | HU0000708854 | 5,225725 | 8.910.200.000 | |
| 2025-03-19 | HU0000708854 | 5,229182 | 8.926.100.000 | |
| 2025-03-18 | HU0000708854 | 5,235079 | 8.949.300.000 | |
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| 2025-03-17 | HU0000708854 | 5,225340 | 8.988.750.000 | |
| 2025-03-14 | HU0000708854 | 5,203781 | 8.951.660.000 | |
| 2025-03-13 | HU0000708854 | 5,224350 | 9.004.720.000 | |
| 2025-03-12 | HU0000708854 | 5,260649 | 9.132.440.000 | |
| 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 | |
| 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 | |