| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kötvény Alap B sorozat | ||||
| Évesített hozam: -0,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000708854 | 5,042733 | 11.000.500.000 | |
| 2024-06-21 | HU0000708854 | 5,050601 | 11.017.700.000 | |
| 2024-06-20 | HU0000708854 | 5,053675 | 11.025.500.000 | |
| 2024-06-19 | HU0000708854 | 5,035229 | 10.986.800.000 | |
| 2024-06-18 | HU0000708854 | 5,031381 | 10.980.400.000 | |
| 2024-06-17 | HU0000708854 | 5,022428 | 10.960.900.000 | |
| 2024-06-14 | HU0000708854 | 5,042645 | 11.008.200.000 | |
| 2024-06-13 | HU0000708854 | 5,040979 | 11.004.100.000 | |
| 2024-06-12 | HU0000708854 | 5,034469 | 10.989.900.000 | |
| 2024-06-11 | HU0000708854 | 5,032539 | 10.989.500.000 | |
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| 2024-06-10 | HU0000708854 | 5,058085 | 11.089.600.000 | |
| 2024-06-07 | HU0000708854 | 5,049538 | 11.070.900.000 | |
| 2024-06-06 | HU0000708854 | 5,032618 | 11.033.800.000 | |
| 2024-06-05 | HU0000708854 | 5,028445 | 11.025.700.000 | |
| 2024-06-04 | HU0000708854 | 5,026987 | 11.210.900.000 | |
| 2024-06-03 | HU0000708854 | 5,003389 | 11.158.200.000 | |
| 2024-05-31 | HU0000708854 | 4,987005 | 11.150.400.000 | |
| 2024-05-30 | HU0000708854 | 4,991019 | 11.161.000.000 | |
| 2024-05-29 | HU0000708854 | 4,989138 | 11.156.800.000 | |
| 2024-05-28 | HU0000708854 | 4,981878 | 11.145.500.000 | |
| 2024-05-27 | HU0000708854 | 4,983905 | 11.150.000.000 | |
| 2024-05-24 | HU0000708854 | 5,013240 | 11.395.000.000 | |
| 2024-05-23 | HU0000708854 | 5,027253 | 11.436.900.000 | |
| 2024-05-22 | HU0000708854 | 5,037761 | 11.467.300.000 | |
| 2024-05-21 | HU0000708854 | 5,033871 | 11.459.800.000 | |
| 2024-05-17 | HU0000708854 | 5,043530 | 11.481.800.000 | |