| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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 A sorozat | ||||
| Évesített hozam: -1,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-01-15 | HU0000702782 | 4,533078 | 3.293.266.750 | |
| 2019-01-14 | HU0000702782 | 4,516066 | 3.281.547.550 | |
| 2019-01-11 | HU0000702782 | 4,516012 | 3.281.678.856 | |
| 2019-01-10 | HU0000702782 | 4,512387 | 3.284.176.955 | |
| 2019-01-09 | HU0000702782 | 4,499844 | 3.287.405.939 | |
| 2019-01-08 | HU0000702782 | 4,512282 | 3.297.488.740 | |
| 2019-01-07 | HU0000702782 | 4,519184 | 3.302.754.256 | |
| 2019-01-04 | HU0000702782 | 4,526597 | 3.313.463.433 | |
| 2019-01-03 | HU0000702782 | 4,515374 | 3.306.415.431 | |
| 2019-01-02 | HU0000702782 | 4,499436 | 3.295.629.218 | |
|
|
||||
| 2018-12-28 | HU0000702782 | 4,493993 | 3.291.248.725 | |
| 2018-12-27 | HU0000702782 | 4,480970 | 3.282.948.280 | |
| 2018-12-21 | HU0000702782 | 4,469578 | 3.276.426.650 | |
| 2018-12-20 | HU0000702782 | 4,465110 | 3.274.925.449 | |
| 2018-12-19 | HU0000702782 | 4,459114 | 3.273.143.351 | |
| 2018-12-18 | HU0000702782 | 4,461959 | 3.281.791.455 | |
| 2018-12-17 | HU0000702782 | 4,463572 | 3.278.592.352 | |
| 2018-12-14 | HU0000702782 | 4,464900 | 3.279.355.028 | |
| 2018-12-13 | HU0000702782 | 4,465204 | 3.280.120.851 | |
| 2018-12-12 | HU0000702782 | 4,468519 | 3.292.338.478 | |
| 2018-12-11 | HU0000702782 | 4,465680 | 3.292.201.812 | |
| 2018-12-10 | HU0000702782 | 4,474827 | 3.304.326.885 | |
| 2018-12-07 | HU0000702782 | 4,466645 | 3.299.351.239 | |
| 2018-12-06 | HU0000702782 | 4,464804 | 3.297.641.333 | |
| 2018-12-05 | HU0000702782 | 4,471051 | 3.306.297.286 | |
| 2018-12-04 | HU0000702782 | 4,460291 | 3.302.331.501 | |
| 2018-12-03 | HU0000702782 | 4,468344 | 3.308.902.886 | |
| 2018-11-30 | HU0000702782 | 4,449791 | 3.295.567.889 | |
| 2018-11-29 | HU0000702782 | 4,451102 | 3.299.710.797 | |
| 2018-11-28 | HU0000702782 | 4,444486 | 3.302.485.920 | |
| 2018-11-27 | HU0000702782 | 4,442650 | 3.301.121.369 | |
| 2018-11-26 | HU0000702782 | 4,426163 | 3.288.775.293 | |
| 2018-11-23 | HU0000702782 | 4,421977 | 3.292.807.906 | |
| 2018-11-22 | HU0000702782 | 4,412269 | 3.285.651.145 | |
| 2018-11-21 | HU0000702782 | 4,407640 | 3.298.647.601 | |
| 2018-11-20 | HU0000702782 | 4,396593 | 3.290.509.028 | |
| 2018-11-19 | HU0000702782 | 4,393786 | 3.288.900.206 | |
| 2018-11-16 | HU0000702782 | 4,391423 | 3.282.001.606 | |
| 2018-11-15 | HU0000702782 | 4,387005 | 3.284.652.990 | |
| 2018-11-14 | HU0000702782 | 4,380997 | 3.280.266.842 | |
| 2018-11-13 | HU0000702782 | 4,384274 | 3.286.124.060 | |
| 2018-11-12 | HU0000702782 | 4,387510 | 3.290.209.852 | |
| 2018-11-09 | HU0000702782 | 4,386833 | 3.289.878.086 | |
| 2018-11-08 | HU0000702782 | 4,400950 | 3.307.774.279 | |
| 2018-11-07 | HU0000702782 | 4,399453 | 3.306.933.718 | |
| 2018-11-06 | HU0000702782 | 4,385730 | 3.302.072.656 | |
| 2018-11-05 | HU0000702782 | 4,384485 | 3.301.418.553 | |
| 2018-10-31 | HU0000702782 | 4,395436 | 3.312.753.449 | |
| 2018-10-30 | HU0000702782 | 4,388786 | 3.317.801.775 | |
| 2018-10-29 | HU0000702782 | 4,377000 | 3.322.082.571 | |
| 2018-10-26 | HU0000702782 | 4,368929 | 3.322.225.033 | |
| 2018-10-25 | HU0000702782 | 4,368760 | 3.322.980.023 | |
| 2018-10-24 | HU0000702782 | 4,357372 | 3.320.757.498 | |
| 2018-10-19 | HU0000702782 | 4,359540 | 3.325.945.854 | |
| 2018-10-18 | HU0000702782 | 4,352918 | 3.320.866.159 | |
| 2018-10-17 | HU0000702782 | 4,333769 | 3.304.953.458 | |
| 2018-10-16 | HU0000702782 | 4,336259 | 3.314.734.004 | |
| 2018-10-15 | HU0000702782 | 4,330656 | 3.321.302.951 | |
| 2018-10-12 | HU0000702782 | 4,337584 | 3.338.966.270 | |
| 2018-10-11 | HU0000702782 | 4,332906 | 3.336.373.688 | |
| 2018-10-10 | HU0000702782 | 4,345316 | 3.349.437.553 | |
| 2018-10-09 | HU0000702782 | 4,363909 | 3.370.259.504 | |
| 2018-10-08 | HU0000702782 | 4,365505 | 3.371.307.312 | |
| 2018-10-05 | HU0000702782 | 4,373960 | 3.380.190.440 | |
| 2018-10-04 | HU0000702782 | 4,382584 | 3.391.504.657 | |
| 2018-10-03 | HU0000702782 | 4,384146 | 3.414.105.494 | |
| 2018-10-02 | HU0000702782 | 4,384748 | 3.418.255.482 | |
| 2018-10-01 | HU0000702782 | 4,387214 | 3.420.086.271 | |
| 2018-09-28 | HU0000702782 | 4,379820 | 3.411.154.772 | |
| 2018-09-27 | HU0000702782 | 4,377338 | 3.408.985.933 | |
| 2018-09-26 | HU0000702782 | 4,374120 | 3.414.880.480 | |
| 2018-09-25 | HU0000702782 | 4,380513 | 3.424.842.680 | |
| 2018-09-24 | HU0000702782 | 4,375103 | 3.421.482.722 | |
| 2018-09-21 | HU0000702782 | 4,369339 | 3.414.838.525 | |
| 2018-09-20 | HU0000702782 | 4,371245 | 3.421.959.118 | |
| 2018-09-19 | HU0000702782 | 4,357707 | 3.414.486.734 | |
| 2018-09-18 | HU0000702782 | 4,376595 | 3.435.242.194 | |
| 2018-09-17 | HU0000702782 | 4,385164 | 3.450.191.976 | |
| 2018-09-14 | HU0000702782 | 4,382972 | 3.449.579.438 | |
| 2018-09-13 | HU0000702782 | 4,386059 | 3.456.295.617 | |
| 2018-09-12 | HU0000702782 | 4,390015 | 3.464.170.520 | |
| 2018-09-11 | HU0000702782 | 4,398808 | 3.469.772.925 | |
| 2018-09-10 | HU0000702782 | 4,401909 | 3.473.337.352 | |
| 2018-09-07 | HU0000702782 | 4,388433 | 3.462.720.702 | |
| 2018-09-06 | HU0000702782 | 4,389407 | 3.467.661.672 | |
| 2018-09-05 | HU0000702782 | 4,397791 | 3.480.954.738 | |
| 2018-09-04 | HU0000702782 | 4,400962 | 3.485.451.890 | |
| 2018-09-03 | HU0000702782 | 4,402486 | 3.487.087.408 | |
| 2018-08-31 | HU0000702782 | 4,403494 | 3.488.018.086 | |
| 2018-08-30 | HU0000702782 | 4,408886 | 3.498.199.565 | |
| 2018-08-29 | HU0000702782 | 4,406613 | 3.498.310.128 | |
| 2018-08-28 | HU0000702782 | 4,407941 | 3.520.319.774 | |
| 2018-08-27 | HU0000702782 | 4,408266 | 3.524.033.739 | |
| 2018-08-24 | HU0000702782 | 4,405384 | 3.527.039.100 | |
| 2018-08-23 | HU0000702782 | 4,405656 | 3.529.907.905 | |
| 2018-08-22 | HU0000702782 | 4,394398 | 3.524.130.389 | |
| 2018-08-21 | HU0000702782 | 4,387018 | 3.521.020.183 | |
| 2018-08-17 | HU0000702782 | 4,383597 | 3.520.322.712 | |
| 2018-08-16 | HU0000702782 | 4,387672 | 3.527.388.282 | |
| 2018-08-15 | HU0000702782 | 4,387404 | 3.534.124.609 | |
| 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 | |