| 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: 10,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-18 | HU0000708854 | 5,366740 | 8.291.320.000 | |
| 2025-07-17 | HU0000708854 | 5,368116 | 8.293.390.000 | |
| 2025-07-16 | HU0000708854 | 5,374724 | 8.303.600.000 | |
| 2025-07-15 | HU0000708854 | 5,369048 | 8.294.840.000 | |
| 2025-07-14 | HU0000708854 | 5,368348 | 8.293.750.000 | |
| 2025-07-11 | HU0000708854 | 5,372808 | 8.300.640.000 | |
| 2025-07-10 | HU0000708854 | 5,363900 | 8.287.270.000 | |
| 2025-07-09 | HU0000708854 | 5,363033 | 8.327.020.000 | |
| 2025-07-08 | HU0000708854 | 5,372136 | 8.341.550.000 | |
| 2025-07-07 | HU0000708854 | 5,370093 | 8.343.750.000 | |
|
|
||||
| 2025-07-04 | HU0000708854 | 5,365684 | 8.336.900.000 | |
| 2025-07-03 | HU0000708854 | 5,363653 | 8.333.740.000 | |
| 2025-07-02 | HU0000708854 | 5,373528 | 8.420.870.000 | |
| 2025-07-01 | HU0000708854 | 5,356135 | 8.393.610.000 | |
| 2025-06-30 | HU0000708854 | 5,354692 | 8.401.630.000 | |
| 2025-06-27 | HU0000708854 | 5,354180 | 8.400.820.000 | |
| 2025-06-26 | HU0000708854 | 5,340522 | 8.379.400.000 | |
| 2025-06-25 | HU0000708854 | 5,344846 | 8.386.180.000 | |
| 2025-06-24 | HU0000708854 | 5,328101 | 8.359.910.000 | |
| 2025-06-23 | HU0000708854 | 5,329005 | 8.361.320.000 | |