| 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: -2,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000708854 | 5,302417 | 8.552.180.000 | |
| 2025-04-23 | HU0000708854 | 5,298257 | 8.660.380.000 | |
| 2025-04-22 | HU0000708854 | 5,268269 | 8.633.680.000 | |
| 2025-04-17 | HU0000708854 | 5,262348 | 8.623.930.000 | |
| 2025-04-16 | HU0000708854 | 5,262165 | 8.625.890.000 | |
| 2025-04-15 | HU0000708854 | 5,263727 | 8.628.450.000 | |
| 2025-04-14 | HU0000708854 | 5,259161 | 8.620.970.000 | |
| 2025-04-11 | HU0000708854 | 5,262845 | 8.627.000.000 | |
| 2025-04-10 | HU0000708854 | 5,253043 | 8.610.940.000 | |
| 2025-04-09 | HU0000708854 | 5,283509 | 8.671.980.000 | |
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| 2025-04-08 | HU0000708854 | 5,287487 | 8.687.260.000 | |
| 2025-04-07 | HU0000708854 | 5,301461 | 8.710.220.000 | |
| 2025-04-04 | HU0000708854 | 5,267154 | 8.657.320.000 | |
| 2025-04-03 | HU0000708854 | 5,252415 | 8.633.100.000 | |
| 2025-04-02 | HU0000708854 | 5,227598 | 8.702.490.000 | |
| 2025-04-01 | HU0000708854 | 5,226164 | 8.714.150.000 | |
| 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 | |
| 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 | |