| 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: 15,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-27 | HU0000708854 | 5,296132 | 10.404.900.000 | |
| 2024-09-26 | HU0000708854 | 5,281184 | 10.375.600.000 | |
| 2024-09-25 | HU0000708854 | 5,273282 | 10.588.400.000 | |
| 2024-09-24 | HU0000708854 | 5,266964 | 10.575.700.000 | |
| 2024-09-23 | HU0000708854 | 5,268139 | 10.578.100.000 | |
| 2024-09-20 | HU0000708854 | 5,273569 | 10.589.000.000 | |
| 2024-09-19 | HU0000708854 | 5,274469 | 10.590.800.000 | |
| 2024-09-18 | HU0000708854 | 5,277235 | 10.597.900.000 | |
| 2024-09-17 | HU0000708854 | 5,276976 | 10.593.400.000 | |
| 2024-09-16 | HU0000708854 | 5,274880 | 10.589.200.000 | |
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| 2024-09-13 | HU0000708854 | 5,276936 | 10.593.900.000 | |
| 2024-09-12 | HU0000708854 | 5,283865 | 10.607.800.000 | |
| 2024-09-11 | HU0000708854 | 5,279379 | 10.598.800.000 | |
| 2024-09-10 | HU0000708854 | 5,258333 | 10.556.500.000 | |
| 2024-09-09 | HU0000708854 | 5,271399 | 10.574.200.000 | |
| 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 | |