| 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: 19,49% | ||||
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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 | |