| 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: 13,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-31 | HU0000708854 | 4,987005 | 11.150.400.000 | |
| 2024-05-30 | HU0000708854 | 4,991019 | 11.161.000.000 | |
| 2024-05-29 | HU0000708854 | 4,989138 | 11.156.800.000 | |
| 2024-05-28 | HU0000708854 | 4,981878 | 11.145.500.000 | |
| 2024-05-27 | HU0000708854 | 4,983905 | 11.150.000.000 | |
| 2024-05-24 | HU0000708854 | 5,013240 | 11.395.000.000 | |
| 2024-05-23 | HU0000708854 | 5,027253 | 11.436.900.000 | |
| 2024-05-22 | HU0000708854 | 5,037761 | 11.467.300.000 | |
| 2024-05-21 | HU0000708854 | 5,033871 | 11.459.800.000 | |
| 2024-05-17 | HU0000708854 | 5,043530 | 11.481.800.000 | |
|
|
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| 2024-05-16 | HU0000708854 | 5,036573 | 11.527.900.000 | |
| 2024-05-15 | HU0000708854 | 5,016411 | 11.516.100.000 | |
| 2024-05-14 | HU0000708854 | 4,999564 | 11.482.900.000 | |
| 2024-05-13 | HU0000708854 | 5,005863 | 11.497.400.000 | |
| 2024-05-10 | HU0000708854 | 5,004661 | 11.496.900.000 | |
| 2024-05-09 | HU0000708854 | 5,023969 | 11.541.200.000 | |
| 2024-05-08 | HU0000708854 | 5,014328 | 11.524.700.000 | |
| 2024-05-07 | HU0000708854 | 4,995966 | 11.483.000.000 | |
| 2024-05-06 | HU0000708854 | 4,976878 | 11.511.600.000 | |
| 2024-05-03 | HU0000708854 | 4,948913 | 11.453.200.000 | |
| 2024-05-02 | HU0000708854 | 4,928782 | 11.409.500.000 | |
| 2024-04-30 | HU0000708854 | 4,926929 | 11.405.200.000 | |
| 2024-04-29 | HU0000708854 | 4,915574 | 11.379.200.000 | |
| 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 | |