| 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 Hazai Kötvény Alap B sorozat | ||||
| Évesített hozam: 20,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000708854 | 5,264042 | 10.560.400.000 | |
| 2024-09-05 | HU0000708854 | 5,243057 | 10.615.400.000 | |
| 2024-09-04 | HU0000708854 | 5,230207 | 10.734.700.000 | |
| 2024-09-03 | HU0000708854 | 5,233391 | 10.742.500.000 | |
| 2024-09-02 | HU0000708854 | 5,244708 | 10.774.200.000 | |
| 2024-08-30 | HU0000708854 | 5,228406 | 10.740.700.000 | |
| 2024-08-29 | HU0000708854 | 5,230793 | 10.762.700.000 | |
| 2024-08-28 | HU0000708854 | 5,244149 | 10.822.500.000 | |
| 2024-08-27 | HU0000708854 | 5,243563 | 10.864.100.000 | |
| 2024-08-26 | HU0000708854 | 5,227842 | 10.831.500.000 | |
|
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| 2024-08-23 | HU0000708854 | 5,225770 | 10.829.500.000 | |
| 2024-08-22 | HU0000708854 | 5,222516 | 10.823.700.000 | |
| 2024-08-21 | HU0000708854 | 5,222771 | 10.824.200.000 | |
| 2024-08-16 | HU0000708854 | 5,237410 | 10.856.000.000 | |
| 2024-08-15 | HU0000708854 | 5,231315 | 10.844.000.000 | |
| 2024-08-14 | HU0000708854 | 5,209638 | 10.799.100.000 | |
| 2024-08-13 | HU0000708854 | 5,187228 | 10.760.600.000 | |
| 2024-08-12 | HU0000708854 | 5,199286 | 10.785.600.000 | |
| 2024-08-09 | HU0000708854 | 5,208457 | 10.809.700.000 | |
| 2024-08-08 | HU0000708854 | 5,218738 | 10.831.100.000 | |
| 2024-08-07 | HU0000708854 | 5,232941 | 10.860.500.000 | |
| 2024-08-06 | HU0000708854 | 5,253615 | 10.903.400.000 | |
| 2024-08-05 | HU0000708854 | 5,220824 | 10.831.700.000 | |
| 2024-08-02 | HU0000708854 | 5,202382 | 10.797.500.000 | |
| 2024-08-01 | HU0000708854 | 5,195197 | 10.836.200.000 | |
| 2024-07-31 | HU0000708854 | 5,191072 | 10.833.600.000 | |
| 2024-07-30 | HU0000708854 | 5,169263 | 10.789.400.000 | |
| 2024-07-29 | HU0000708854 | 5,155375 | 10.760.400.000 | |
| 2024-07-26 | HU0000708854 | 5,159495 | 10.769.000.000 | |
| 2024-07-25 | HU0000708854 | 5,154126 | 10.757.800.000 | |
| 2024-07-24 | HU0000708854 | 5,157370 | 10.764.500.000 | |
| 2024-07-23 | HU0000708854 | 5,145671 | 10.740.100.000 | |
| 2024-07-22 | HU0000708854 | 5,142475 | 10.733.500.000 | |
| 2024-07-19 | HU0000708854 | 5,140082 | 11.176.900.000 | |
| 2024-07-18 | HU0000708854 | 5,138241 | 11.172.900.000 | |
| 2024-07-17 | HU0000708854 | 5,153845 | 11.206.800.000 | |
| 2024-07-16 | HU0000708854 | 5,145334 | 11.188.300.000 | |
| 2024-07-15 | HU0000708854 | 5,135477 | 11.169.400.000 | |
| 2024-07-12 | HU0000708854 | 5,105594 | 11.115.300.000 | |
| 2024-07-11 | HU0000708854 | 5,094433 | 11.091.000.000 | |
| 2024-07-10 | HU0000708854 | 5,076570 | 11.052.400.000 | |
| 2024-07-09 | HU0000708854 | 5,060698 | 11.017.800.000 | |
| 2024-07-08 | HU0000708854 | 5,058284 | 11.012.600.000 | |
| 2024-07-05 | HU0000708854 | 5,051570 | 11.003.000.000 | |
| 2024-07-04 | HU0000708854 | 5,046210 | 10.999.400.000 | |
| 2024-07-03 | HU0000708854 | 5,040629 | 10.990.100.000 | |
| 2024-07-02 | HU0000708854 | 5,055447 | 11.022.400.000 | |
| 2024-07-01 | HU0000708854 | 5,063194 | 11.043.300.000 | |
| 2024-06-28 | HU0000708854 | 5,060899 | 11.038.300.000 | |
| 2024-06-27 | HU0000708854 | 5,067127 | 11.052.600.000 | |
| 2024-06-26 | HU0000708854 | 5,064881 | 11.047.700.000 | |
| 2024-06-25 | HU0000708854 | 5,048967 | 11.014.100.000 | |
| 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 | |
| 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 | |