| 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: -6,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000708854 | 5,345404 | 8.083.670.000 | |
| 2025-07-31 | HU0000708854 | 5,365503 | 8.114.060.000 | |
| 2025-07-30 | HU0000708854 | 5,366920 | 8.137.590.000 | |
| 2025-07-29 | HU0000708854 | 5,372278 | 8.145.720.000 | |
| 2025-07-28 | HU0000708854 | 5,368150 | 8.139.730.000 | |
| 2025-07-25 | HU0000708854 | 5,372682 | 8.213.870.000 | |
| 2025-07-24 | HU0000708854 | 5,377538 | 8.304.450.000 | |
| 2025-07-23 | HU0000708854 | 5,373275 | 8.297.870.000 | |
| 2025-07-22 | HU0000708854 | 5,376260 | 8.306.030.000 | |
| 2025-07-21 | HU0000708854 | 5,369274 | 8.295.230.000 | |
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| 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 | |