| 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 Kötvény Alap B sorozat | ||||
| Évesített hozam: -7,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000708854 | 4,930686 | 11.414.200.000 | |
| 2024-04-25 | HU0000708854 | 4,934167 | 11.422.300.000 | |
| 2024-04-24 | HU0000708854 | 4,936330 | 11.428.300.000 | |
| 2024-04-23 | HU0000708854 | 4,914199 | 11.377.000.000 | |
| 2024-04-22 | HU0000708854 | 4,913841 | 11.417.600.000 | |
| 2024-04-19 | HU0000708854 | 4,918434 | 11.431.700.000 | |
| 2024-04-18 | HU0000708854 | 4,905571 | 11.423.800.000 | |
| 2024-04-17 | HU0000708854 | 4,906185 | 11.433.000.000 | |
| 2024-04-16 | HU0000708854 | 4,942205 | 11.522.300.000 | |
| 2024-04-15 | HU0000708854 | 4,956978 | 11.556.700.000 | |
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| 2024-04-12 | HU0000708854 | 4,924933 | 11.482.000.000 | |
| 2024-04-11 | HU0000708854 | 4,965419 | 11.581.400.000 | |
| 2024-04-10 | HU0000708854 | 4,963826 | 11.602.700.000 | |
| 2024-04-09 | HU0000708854 | 4,951090 | 11.572.900.000 | |
| 2024-04-08 | HU0000708854 | 4,971151 | 11.621.300.000 | |
| 2024-04-05 | HU0000708854 | 4,966269 | 11.610.400.000 | |
| 2024-04-04 | HU0000708854 | 4,959882 | 11.602.200.000 | |
| 2024-04-03 | HU0000708854 | 4,975006 | 11.647.800.000 | |
| 2024-04-02 | HU0000708854 | 4,974845 | 11.647.400.000 | |
| 2024-03-28 | HU0000708854 | 4,981830 | 11.663.800.000 | |
| 2024-03-27 | HU0000708854 | 4,991830 | 11.690.200.000 | |
| 2024-03-26 | HU0000708854 | 4,994139 | 11.761.300.000 | |
| 2024-03-25 | HU0000708854 | 4,998277 | 11.881.600.000 | |
| 2024-03-22 | HU0000708854 | 5,015189 | 11.921.800.000 | |
| 2024-03-21 | HU0000708854 | 5,000462 | 11.891.700.000 | |
| 2024-03-20 | HU0000708854 | 5,000387 | 11.892.700.000 | |
| 2024-03-19 | HU0000708854 | 4,994364 | 11.946.800.000 | |
| 2024-03-18 | HU0000708854 | 5,038698 | 12.053.900.000 | |
| 2024-03-14 | HU0000708854 | 5,031649 | 12.037.000.000 | |
| 2024-03-13 | HU0000708854 | 5,048601 | 12.074.100.000 | |
| 2024-03-12 | HU0000708854 | 5,065697 | 12.115.000.000 | |
| 2024-03-11 | HU0000708854 | 5,064529 | 12.112.200.000 | |
| 2024-03-08 | HU0000708854 | 5,050040 | 12.077.500.000 | |
| 2024-03-07 | HU0000708854 | 5,059772 | 12.178.200.000 | |
| 2024-03-06 | HU0000708854 | 5,053815 | 12.163.800.000 | |
| 2024-03-05 | HU0000708854 | 5,050123 | 12.154.900.000 | |
| 2024-03-04 | HU0000708854 | 5,053343 | 12.165.600.000 | |
| 2024-03-01 | HU0000708854 | 5,038625 | 12.130.200.000 | |
| 2024-02-29 | HU0000708854 | 5,047202 | 12.156.900.000 | |
| 2024-02-28 | HU0000708854 | 5,076311 | 12.225.000.000 | |
| 2024-02-27 | HU0000708854 | 5,079863 | 12.235.700.000 | |
| 2024-02-26 | HU0000708854 | 5,069953 | 12.262.500.000 | |
| 2024-02-23 | HU0000708854 | 5,070298 | 12.259.300.000 | |
| 2024-02-22 | HU0000708854 | 5,072864 | 12.249.500.000 | |
| 2024-02-21 | HU0000708854 | 5,048489 | 12.189.400.000 | |
| 2024-02-20 | HU0000708854 | 5,039667 | 12.168.500.000 | |
| 2024-02-19 | HU0000708854 | 5,047372 | 12.187.100.000 | |
| 2024-02-16 | HU0000708854 | 5,051078 | 12.178.500.000 | |
| 2024-02-15 | HU0000708854 | 5,038331 | 12.134.100.000 | |
| 2024-02-14 | HU0000708854 | 5,034846 | 12.120.700.000 | |
| 2024-02-13 | HU0000708854 | 5,055712 | 12.170.900.000 | |
| 2024-02-12 | HU0000708854 | 5,072184 | 12.205.600.000 | |
| 2024-02-09 | HU0000708854 | 5,049439 | 12.145.200.000 | |
| 2024-02-08 | HU0000708854 | 5,031985 | 12.097.800.000 | |
| 2024-02-07 | HU0000708854 | 5,051739 | 12.146.400.000 | |
| 2024-02-06 | HU0000708854 | 5,054938 | 12.146.000.000 | |
| 2024-02-05 | HU0000708854 | 5,108013 | 12.269.400.000 | |
| 2024-02-02 | HU0000708854 | 5,090413 | 12.227.100.000 | |
| 2024-02-01 | HU0000708854 | 5,064215 | 12.162.700.000 | |
| 2024-01-31 | HU0000708854 | 5,017552 | 12.055.500.000 | |
| 2024-01-30 | HU0000708854 | 5,019310 | 12.059.800.000 | |
| 2024-01-29 | HU0000708854 | 5,021541 | 12.065.100.000 | |