| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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 A sorozat | ||||
| Évesített hozam: -1,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-08-14 | HU0000702782 | 4,363895 | 3.521.231.491 | |
| 2018-08-13 | HU0000702782 | 4,382382 | 3.534.624.427 | |
| 2018-08-10 | HU0000702782 | 4,381828 | 3.537.474.313 | |
| 2018-08-09 | HU0000702782 | 4,389664 | 3.547.008.149 | |
| 2018-08-08 | HU0000702782 | 4,403358 | 3.558.257.177 | |
| 2018-08-07 | HU0000702782 | 4,407110 | 3.571.407.246 | |
| 2018-08-06 | HU0000702782 | 4,406035 | 3.588.883.796 | |
| 2018-08-03 | HU0000702782 | 4,406349 | 3.588.947.243 | |
| 2018-08-02 | HU0000702782 | 4,414502 | 3.594.087.889 | |
| 2018-08-01 | HU0000702782 | 4,416319 | 3.595.563.839 | |
|
|
||||
| 2018-07-31 | HU0000702782 | 4,417756 | 3.596.521.024 | |
| 2018-07-30 | HU0000702782 | 4,421042 | 3.601.740.746 | |
| 2018-07-27 | HU0000702782 | 4,417954 | 3.594.994.114 | |
| 2018-07-26 | HU0000702782 | 4,394716 | 3.576.089.727 | |
| 2018-07-25 | HU0000702782 | 4,389811 | 3.571.949.814 | |
| 2018-07-24 | HU0000702782 | 4,391773 | 3.583.532.958 | |
| 2018-07-23 | HU0000702782 | 4,393518 | 3.585.521.636 | |
| 2018-07-20 | HU0000702782 | 4,400044 | 3.606.168.790 | |
| 2018-07-19 | HU0000702782 | 4,401151 | 3.604.956.631 | |
| 2018-07-18 | HU0000702782 | 4,388767 | 3.603.069.715 | |
| 2018-07-17 | HU0000702782 | 4,386712 | 3.572.582.162 | |
| 2018-07-16 | HU0000702782 | 4,388394 | 3.574.581.704 | |
| 2018-07-13 | HU0000702782 | 4,389771 | 3.578.029.407 | |
| 2018-07-12 | HU0000702782 | 4,387480 | 3.578.439.125 | |
| 2018-07-11 | HU0000702782 | 4,378597 | 3.580.394.909 | |
| 2018-07-10 | HU0000702782 | 4,376098 | 3.585.428.277 | |
| 2018-07-09 | HU0000702782 | 4,370608 | 3.581.022.067 | |
| 2018-07-06 | HU0000702782 | 4,365113 | 3.581.027.186 | |
| 2018-07-05 | HU0000702782 | 4,361325 | 3.576.111.180 | |
| 2018-07-04 | HU0000702782 | 4,341040 | 3.573.263.382 | |
| 2018-07-03 | HU0000702782 | 4,361281 | 3.591.265.680 | |
| 2018-07-02 | HU0000702782 | 4,372774 | 3.601.033.501 | |
| 2018-06-29 | HU0000702782 | 4,378083 | 3.625.068.273 | |
| 2018-06-28 | HU0000702782 | 4,379006 | 3.653.299.059 | |
| 2018-06-27 | HU0000702782 | 4,373848 | 3.652.864.731 | |
| 2018-06-26 | HU0000702782 | 4,376475 | 3.665.091.865 | |
| 2018-06-25 | HU0000702782 | 4,377978 | 3.677.890.375 | |
| 2018-06-22 | HU0000702782 | 4,380733 | 3.680.119.215 | |
| 2018-06-21 | HU0000702782 | 4,396930 | 3.705.800.095 | |
| 2018-06-20 | HU0000702782 | 4,396893 | 3.705.302.027 | |
| 2018-06-19 | HU0000702782 | 4,400311 | 3.704.567.054 | |
| 2018-06-18 | HU0000702782 | 4,403066 | 3.714.245.663 | |
| 2018-06-15 | HU0000702782 | 4,390218 | 3.711.719.443 | |
| 2018-06-14 | HU0000702782 | 4,401726 | 3.732.304.368 | |
| 2018-06-13 | HU0000702782 | 4,427803 | 3.780.731.650 | |
| 2018-06-12 | HU0000702782 | 4,437835 | 3.795.101.489 | |
| 2018-06-11 | HU0000702782 | 4,450849 | 3.808.246.637 | |
| 2018-06-08 | HU0000702782 | 4,458392 | 3.828.120.350 | |
| 2018-06-07 | HU0000702782 | 4,468838 | 3.839.551.235 | |
| 2018-06-06 | HU0000702782 | 4,470666 | 3.845.349.888 | |
| 2018-06-05 | HU0000702782 | 4,463330 | 3.844.864.257 | |
| 2018-06-04 | HU0000702782 | 4,462096 | 3.862.674.640 | |
| 2018-06-01 | HU0000702782 | 4,458167 | 3.859.474.654 | |
| 2018-05-31 | HU0000702782 | 4,459461 | 3.867.792.576 | |
| 2018-05-30 | HU0000702782 | 4,464009 | 3.872.557.501 | |
| 2018-05-29 | HU0000702782 | 4,466430 | 3.879.076.055 | |
| 2018-05-28 | HU0000702782 | 4,464244 | 3.877.037.814 | |
| 2018-05-25 | HU0000702782 | 4,460821 | 3.856.876.929 | |
| 2018-05-24 | HU0000702782 | 4,442000 | 3.840.271.083 | |
| 2018-05-23 | HU0000702782 | 4,444575 | 3.839.808.190 | |
| 2018-05-22 | HU0000702782 | 4,459076 | 3.877.321.014 | |
| 2018-05-18 | HU0000702782 | 4,454903 | 3.884.593.323 | |
| 2018-05-17 | HU0000702782 | 4,468038 | 3.896.310.308 | |
| 2018-05-16 | HU0000702782 | 4,468351 | 3.896.948.182 | |
| 2018-05-15 | HU0000702782 | 4,483958 | 3.914.469.860 | |
| 2018-05-14 | HU0000702782 | 4,498541 | 3.908.823.661 | |
| 2018-05-11 | HU0000702782 | 4,503102 | 3.912.213.891 | |
| 2018-05-10 | HU0000702782 | 4,505224 | 3.898.522.612 | |
| 2018-05-09 | HU0000702782 | 4,510427 | 3.905.617.053 | |
| 2018-05-08 | HU0000702782 | 4,521007 | 3.914.265.253 | |
| 2018-05-07 | HU0000702782 | 4,524773 | 3.914.315.951 | |
| 2018-05-04 | HU0000702782 | 4,523296 | 3.911.201.930 | |
| 2018-05-03 | HU0000702782 | 4,527765 | 3.910.134.644 | |
| 2018-05-02 | HU0000702782 | 4,532346 | 3.916.116.482 | |
| 2018-04-27 | HU0000702782 | 4,522126 | 3.910.715.196 | |
| 2018-04-26 | HU0000702782 | 4,521742 | 3.904.379.966 | |
| 2018-04-25 | HU0000702782 | 4,523954 | 3.907.526.982 | |
| 2018-04-24 | HU0000702782 | 4,522393 | 3.906.545.464 | |
| 2018-04-23 | HU0000702782 | 4,527089 | 3.913.590.472 | |
| 2018-04-20 | HU0000702782 | 4,527125 | 3.917.372.675 | |
| 2018-04-19 | HU0000702782 | 4,531617 | 3.921.770.045 | |
| 2018-04-18 | HU0000702782 | 4,529180 | 3.934.428.501 | |
| 2018-04-17 | HU0000702782 | 4,527303 | 3.933.374.998 | |
| 2018-04-16 | HU0000702782 | 4,533314 | 3.939.088.748 | |
| 2018-04-13 | HU0000702782 | 4,539392 | 3.942.927.795 | |
| 2018-04-12 | HU0000702782 | 4,539509 | 3.941.859.132 | |
| 2018-04-11 | HU0000702782 | 4,537509 | 3.939.253.091 | |
| 2018-04-10 | HU0000702782 | 4,532080 | 3.934.743.252 | |
| 2018-04-09 | HU0000702782 | 4,521292 | 3.908.642.582 | |
| 2018-04-06 | HU0000702782 | 4,523903 | 3.914.069.904 | |
| 2018-04-05 | HU0000702782 | 4,536767 | 3.926.044.167 | |
| 2018-04-04 | HU0000702782 | 4,542153 | 3.929.328.154 | |
| 2018-04-03 | HU0000702782 | 4,543404 | 3.932.079.420 | |
| 2018-03-29 | HU0000702782 | 4,535588 | 3.924.218.082 | |
| 2018-03-28 | HU0000702782 | 4,529000 | 3.911.285.262 | |
| 2018-03-27 | HU0000702782 | 4,524503 | 3.910.905.973 | |
| 2018-03-26 | HU0000702782 | 4,525759 | 3.911.744.368 | |
| 2018-03-23 | HU0000702782 | 4,525489 | 3.911.480.922 | |
| 2018-03-22 | HU0000702782 | 4,510750 | 3.898.842.434 | |
| 2018-03-21 | HU0000702782 | 4,513628 | 3.918.567.407 | |
| 2018-03-20 | HU0000702782 | 4,511484 | 3.909.557.740 | |
| 2018-03-19 | HU0000702782 | 4,503347 | 3.903.023.542 | |
| 2018-03-14 | HU0000702782 | 4,499324 | 3.902.171.760 | |
| 2018-03-13 | HU0000702782 | 4,497161 | 3.903.709.427 | |
| 2018-03-12 | HU0000702782 | 4,498893 | 3.915.834.839 | |
| 2018-03-09 | HU0000702782 | 4,492975 | 3.911.632.467 | |
| 2018-03-08 | HU0000702782 | 4,496088 | 3.915.862.336 | |
| 2018-03-07 | HU0000702782 | 4,495919 | 3.911.231.662 | |
| 2018-03-06 | HU0000702782 | 4,503771 | 3.883.530.727 | |
| 2018-03-05 | HU0000702782 | 4,501906 | 3.883.041.575 | |
| 2018-03-02 | HU0000702782 | 4,510365 | 3.887.836.599 | |
| 2018-03-01 | HU0000702782 | 4,515592 | 3.892.974.567 | |
| 2018-02-28 | HU0000702782 | 4,514651 | 3.897.459.770 | |
| 2018-02-27 | HU0000702782 | 4,523445 | 3.904.635.713 | |
| 2018-02-26 | HU0000702782 | 4,519187 | 3.902.254.708 | |
| 2018-02-23 | HU0000702782 | 4,512098 | 3.897.526.911 | |
| 2018-02-22 | HU0000702782 | 4,513636 | 3.898.665.987 | |
| 2018-02-21 | HU0000702782 | 4,502873 | 3.888.897.871 | |
| 2018-02-20 | HU0000702782 | 4,507110 | 3.875.975.736 | |
| 2018-02-19 | HU0000702782 | 4,513546 | 3.880.079.239 | |
| 2018-02-16 | HU0000702782 | 4,512176 | 3.879.588.874 | |
| 2018-02-15 | HU0000702782 | 4,524032 | 3.886.508.527 | |
| 2018-02-14 | HU0000702782 | 4,522109 | 3.888.601.671 | |
| 2018-02-13 | HU0000702782 | 4,514436 | 3.878.795.229 | |
| 2018-02-12 | HU0000702782 | 4,515437 | 3.882.233.978 | |
| 2018-02-09 | HU0000702782 | 4,503762 | 3.880.032.754 | |
| 2018-02-08 | HU0000702782 | 4,497701 | 3.885.736.714 | |
| 2018-02-07 | HU0000702782 | 4,494542 | 3.884.246.883 | |
| 2018-02-06 | HU0000702782 | 4,492069 | 3.884.356.351 | |
| 2018-02-05 | HU0000702782 | 4,519228 | 3.904.872.918 | |
| 2018-02-02 | HU0000702782 | 4,532479 | 3.918.903.045 | |
| 2018-02-01 | HU0000702782 | 4,548771 | 3.933.655.876 | |
| 2018-01-31 | HU0000702782 | 4,554345 | 3.939.026.156 | |
| 2018-01-30 | HU0000702782 | 4,553690 | 3.936.701.238 | |
| 2018-01-29 | HU0000702782 | 4,569498 | 3.950.568.296 | |
| 2018-01-26 | HU0000702782 | 4,571589 | 3.949.084.802 | |
| 2018-01-25 | HU0000702782 | 4,570544 | 3.946.151.118 | |
| 2018-01-24 | HU0000702782 | 4,577429 | 3.956.950.058 | |
| 2018-01-23 | HU0000702782 | 4,564772 | 3.937.283.547 | |
| 2018-01-22 | HU0000702782 | 4,570393 | 3.942.234.725 | |
| 2018-01-19 | HU0000702782 | 4,591124 | 3.952.438.855 | |
| 2018-01-18 | HU0000702782 | 4,603769 | 3.965.684.580 | |
| 2018-01-17 | HU0000702782 | 4,601484 | 3.957.942.679 | |
| 2018-01-16 | HU0000702782 | 4,602077 | 3.936.420.877 | |
| 2018-01-15 | HU0000702782 | 4,606705 | 3.939.616.314 | |
| 2018-01-12 | HU0000702782 | 4,607980 | 3.932.603.737 | |
| 2018-01-11 | HU0000702782 | 4,607382 | 3.932.965.701 | |
| 2018-01-10 | HU0000702782 | 4,610914 | 3.942.208.309 | |
| 2018-01-09 | HU0000702782 | 4,613380 | 3.944.468.737 | |
| 2018-01-08 | HU0000702782 | 4,613903 | 3.944.145.713 | |
| 2018-01-05 | HU0000702782 | 4,600236 | 3.952.999.311 | |
| 2018-01-04 | HU0000702782 | 4,590325 | 3.943.673.834 | |
| 2018-01-03 | HU0000702782 | 4,587473 | 3.939.708.966 | |
| 2018-01-02 | HU0000702782 | 4,593718 | 3.942.285.663 | |
| 2017-12-29 | HU0000702782 | 4,591886 | 3.935.797.505 | |
| 2017-12-28 | HU0000702782 | 4,593082 | 3.928.331.504 | |
| 2017-12-27 | HU0000702782 | 4,592945 | 3.923.891.062 | |
| 2017-12-22 | HU0000702782 | 4,590603 | 3.922.929.635 | |
| 2017-12-21 | HU0000702782 | 4,595764 | 3.926.532.148 | |
| 2017-12-20 | HU0000702782 | 4,598560 | 3.920.100.437 | |
| 2017-12-19 | HU0000702782 | 4,588782 | 3.911.765.098 | |
| 2017-12-18 | HU0000702782 | 4,579255 | 3.906.713.912 | |
| 2017-12-15 | HU0000702782 | 4,574207 | 3.899.746.123 | |
| 2017-12-14 | HU0000702782 | 4,575308 | 3.894.042.404 | |
| 2017-12-13 | HU0000702782 | 4,579532 | 3.902.189.626 | |
| 2017-12-12 | HU0000702782 | 4,582618 | 3.924.827.266 | |
| 2017-12-11 | HU0000702782 | 4,585559 | 3.915.639.349 | |
| 2017-12-08 | HU0000702782 | 4,586381 | 3.912.269.157 | |
| 2017-12-07 | HU0000702782 | 4,586733 | 3.912.679.351 | |
| 2017-12-06 | HU0000702782 | 4,587827 | 3.921.570.173 | |
| 2017-12-05 | HU0000702782 | 4,588285 | 3.922.199.186 | |
| 2017-12-04 | HU0000702782 | 4,589188 | 3.926.005.506 | |
| 2017-12-01 | HU0000702782 | 4,582111 | 3.921.707.001 | |
| 2017-11-30 | HU0000702782 | 4,582150 | 3.923.533.578 | |
| 2017-11-29 | HU0000702782 | 4,587735 | 3.922.779.183 | |
| 2017-11-28 | HU0000702782 | 4,589992 | 3.921.657.819 | |
| 2017-11-27 | HU0000702782 | 4,592832 | 3.924.247.122 | |
| 2017-11-24 | HU0000702782 | 4,591937 | 3.921.597.208 | |
| 2017-11-23 | HU0000702782 | 4,579704 | 3.909.170.690 | |
| 2017-11-22 | HU0000702782 | 4,567270 | 3.894.648.793 | |
| 2017-11-21 | HU0000702782 | 4,561839 | 3.891.244.125 | |
| 2017-11-20 | HU0000702782 | 4,562548 | 3.887.620.724 | |
| 2017-11-17 | HU0000702782 | 4,563747 | 3.867.474.596 | |
| 2017-11-16 | HU0000702782 | 4,566525 | 3.872.846.239 | |
| 2017-11-15 | HU0000702782 | 4,559547 | 3.866.720.880 | |
| 2017-11-14 | HU0000702782 | 4,561972 | 3.869.371.224 | |
| 2017-11-13 | HU0000702782 | 4,561932 | 3.863.279.339 | |
| 2017-11-10 | HU0000702782 | 4,565885 | 3.866.129.955 | |
| 2017-11-09 | HU0000702782 | 4,558102 | 3.866.853.497 | |
| 2017-11-08 | HU0000702782 | 4,555348 | 3.866.983.924 | |
| 2017-11-07 | HU0000702782 | 4,554219 | 3.871.749.425 | |
| 2017-11-06 | HU0000702782 | 4,549752 | 3.850.104.492 | |
| 2017-11-03 | HU0000702782 | 4,539642 | 3.843.037.760 | |
| 2017-11-02 | HU0000702782 | 4,541236 | 3.844.452.967 | |
| 2017-10-31 | HU0000702782 | 4,542911 | 3.852.497.991 | |
| 2017-10-30 | HU0000702782 | 4,546132 | 3.855.916.855 | |
| 2017-10-27 | HU0000702782 | 4,542722 | 3.863.835.615 | |
| 2017-10-26 | HU0000702782 | 4,544528 | 3.863.309.745 | |
| 2017-10-25 | HU0000702782 | 4,538052 | 3.857.876.478 | |
| 2017-10-24 | HU0000702782 | 4,534514 | 3.853.491.372 | |
| 2017-10-20 | HU0000702782 | 4,534970 | 3.856.257.380 | |
| 2017-10-19 | HU0000702782 | 4,537747 | 3.859.285.831 | |
| 2017-10-18 | HU0000702782 | 4,537955 | 3.865.999.252 | |
| 2017-10-17 | HU0000702782 | 4,533711 | 3.860.546.289 | |
| 2017-10-16 | HU0000702782 | 4,527929 | 3.864.974.626 | |
| 2017-10-13 | HU0000702782 | 4,522836 | 3.861.629.283 | |
| 2017-10-12 | HU0000702782 | 4,517809 | 3.856.768.013 | |
| 2017-10-11 | HU0000702782 | 4,508451 | 3.844.908.461 | |
| 2017-10-10 | HU0000702782 | 4,507249 | 3.847.744.826 | |
| 2017-10-09 | HU0000702782 | 4,511518 | 3.849.691.970 | |
| 2017-10-06 | HU0000702782 | 4,514569 | 3.851.792.556 | |
| 2017-10-05 | HU0000702782 | 4,518512 | 3.856.041.575 | |
| 2017-10-04 | HU0000702782 | 4,518885 | 3.855.792.485 | |
| 2017-10-03 | HU0000702782 | 4,515830 | 3.852.932.844 | |
| 2017-10-02 | HU0000702782 | 4,525645 | 3.864.823.370 | |
| 2017-09-29 | HU0000702782 | 4,522786 | 3.865.108.153 | |
| 2017-09-28 | HU0000702782 | 4,536498 | 3.878.519.483 | |
| 2017-09-27 | HU0000702782 | 4,547127 | 3.890.937.378 | |
| 2017-09-26 | HU0000702782 | 4,540612 | 3.888.073.617 | |
| 2017-09-25 | HU0000702782 | 4,534374 | 3.886.741.412 | |
| 2017-09-22 | HU0000702782 | 4,519694 | 3.880.320.002 | |
| 2017-09-21 | HU0000702782 | 4,509471 | 3.864.993.587 | |
| 2017-09-20 | HU0000702782 | 4,499240 | 3.853.558.091 | |
| 2017-09-19 | HU0000702782 | 4,494810 | 3.851.983.474 | |
| 2017-09-18 | HU0000702782 | 4,492427 | 3.844.606.125 | |
| 2017-09-15 | HU0000702782 | 4,488825 | 3.840.576.596 | |
| 2017-09-14 | HU0000702782 | 4,476164 | 3.834.008.487 | |
| 2017-09-13 | HU0000702782 | 4,475331 | 3.834.878.310 | |
| 2017-09-12 | HU0000702782 | 4,475706 | 3.847.893.100 | |
| 2017-09-11 | HU0000702782 | 4,467431 | 3.842.928.416 | |
| 2017-09-08 | HU0000702782 | 4,461710 | 3.838.101.790 | |
| 2017-09-07 | HU0000702782 | 4,458752 | 3.835.912.105 | |
| 2017-09-06 | HU0000702782 | 4,453689 | 3.838.162.819 | |
| 2017-09-05 | HU0000702782 | 4,448796 | 3.834.251.127 | |
| 2017-09-04 | HU0000702782 | 4,450002 | 3.835.887.900 | |
| 2017-09-01 | HU0000702782 | 4,454100 | 3.840.667.812 | |
| 2017-08-31 | HU0000702782 | 4,447301 | 3.836.537.721 | |
| 2017-08-30 | HU0000702782 | 4,452250 | 3.831.667.728 | |
| 2017-08-29 | HU0000702782 | 4,448394 | 3.828.565.744 | |
| 2017-08-28 | HU0000702782 | 4,449456 | 3.829.724.216 | |
| 2017-08-25 | HU0000702782 | 4,442363 | 3.832.201.981 | |
| 2017-08-24 | HU0000702782 | 4,430656 | 3.825.859.062 | |
| 2017-08-23 | HU0000702782 | 4,427456 | 3.829.695.113 | |
| 2017-08-22 | HU0000702782 | 4,427690 | 3.830.183.097 | |
| 2017-08-21 | HU0000702782 | 4,425894 | 3.831.073.020 | |
| 2017-08-18 | HU0000702782 | 4,421845 | 3.833.187.113 | |
| 2017-08-17 | HU0000702782 | 4,419883 | 3.825.677.466 | |
| 2017-08-16 | HU0000702782 | 4,419269 | 3.826.666.189 | |
| 2017-08-15 | HU0000702782 | 4,417748 | 3.824.927.497 | |