| 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 A sorozat | ||||
| Évesített hozam: 6,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-08 | HU0000702782 | 5,354735 | 9.941.940.000 | |
| 2025-07-07 | HU0000702782 | 5,352699 | 9.938.940.000 | |
| 2025-07-04 | HU0000702782 | 5,348304 | 9.943.230.000 | |
| 2025-07-03 | HU0000702782 | 5,346280 | 9.950.450.000 | |
| 2025-07-02 | HU0000702782 | 5,356123 | 9.971.600.000 | |
| 2025-07-01 | HU0000702782 | 5,338786 | 9.952.630.000 | |
| 2025-06-30 | HU0000702782 | 5,337348 | 9.959.770.000 | |
| 2025-06-27 | HU0000702782 | 5,336838 | 9.947.450.000 | |
| 2025-06-26 | HU0000702782 | 5,323224 | 9.948.670.000 | |
| 2025-06-25 | HU0000702782 | 5,327534 | 9.961.250.000 | |
|
|
||||
| 2025-06-24 | HU0000702782 | 5,310843 | 9.934.220.000 | |
| 2025-06-23 | HU0000702782 | 5,311744 | 9.945.540.000 | |
| 2025-06-20 | HU0000702782 | 5,318280 | 9.970.450.000 | |
| 2025-06-19 | HU0000702782 | 5,316261 | 9.981.010.000 | |
| 2025-06-18 | HU0000702782 | 5,319411 | 9.992.190.000 | |
| 2025-06-17 | HU0000702782 | 5,310464 | 9.987.740.000 | |
| 2025-06-16 | HU0000702782 | 5,302915 | 10.000.700.000 | |
| 2025-06-13 | HU0000702782 | 5,304330 | 10.023.900.000 | |
| 2025-06-12 | HU0000702782 | 5,304601 | 10.066.000.000 | |
| 2025-06-11 | HU0000702782 | 5,320658 | 10.190.500.000 | |
| 2025-06-10 | HU0000702782 | 5,313340 | 10.179.300.000 | |
| 2025-06-06 | HU0000702782 | 5,316790 | 10.216.900.000 | |
| 2025-06-05 | HU0000702782 | 5,315519 | 10.241.200.000 | |
| 2025-06-04 | HU0000702782 | 5,317771 | 10.259.500.000 | |
| 2025-06-03 | HU0000702782 | 5,313033 | 10.264.800.000 | |
| 2025-06-02 | HU0000702782 | 5,323506 | 10.289.700.000 | |
| 2025-05-30 | HU0000702782 | 5,314128 | 10.287.300.000 | |
| 2025-05-29 | HU0000702782 | 5,312279 | 10.307.400.000 | |
| 2025-05-28 | HU0000702782 | 5,310942 | 10.335.200.000 | |
| 2025-05-27 | HU0000702782 | 5,306203 | 10.364.800.000 | |
| 2025-05-26 | HU0000702782 | 5,301534 | 10.363.000.000 | |
| 2025-05-23 | HU0000702782 | 5,299148 | 10.368.600.000 | |
| 2025-05-22 | HU0000702782 | 5,295924 | 10.392.900.000 | |
| 2025-05-21 | HU0000702782 | 5,310821 | 10.426.100.000 | |
| 2025-05-20 | HU0000702782 | 5,297519 | 10.404.600.000 | |
| 2025-05-19 | HU0000702782 | 5,313079 | 10.444.200.000 | |
| 2025-05-16 | HU0000702782 | 5,286044 | 10.419.700.000 | |
| 2025-05-15 | HU0000702782 | 5,299775 | 10.463.900.000 | |
| 2025-05-14 | HU0000702782 | 5,310376 | 10.502.200.000 | |
| 2025-05-13 | HU0000702782 | 5,310597 | 10.504.100.000 | |
| 2025-05-12 | HU0000702782 | 5,320934 | 10.526.800.000 | |
| 2025-05-09 | HU0000702782 | 5,320493 | 10.531.400.000 | |
| 2025-05-08 | HU0000702782 | 5,317404 | 10.532.300.000 | |
| 2025-05-07 | HU0000702782 | 5,309871 | 10.519.300.000 | |
| 2025-05-06 | HU0000702782 | 5,319242 | 10.560.300.000 | |
| 2025-05-05 | HU0000702782 | 5,331781 | 10.594.400.000 | |
| 2025-04-30 | HU0000702782 | 5,327990 | 10.596.100.000 | |
| 2025-04-29 | HU0000702782 | 5,325898 | 10.596.900.000 | |
| 2025-04-28 | HU0000702782 | 5,300614 | 10.551.700.000 | |
| 2025-04-25 | HU0000702782 | 5,287961 | 10.532.200.000 | |
| 2025-04-24 | HU0000702782 | 5,285243 | 10.547.800.000 | |
| 2025-04-23 | HU0000702782 | 5,281096 | 10.564.900.000 | |
| 2025-04-22 | HU0000702782 | 5,251205 | 10.518.300.000 | |
| 2025-04-17 | HU0000702782 | 5,245303 | 10.513.300.000 | |
| 2025-04-16 | HU0000702782 | 5,245121 | 10.017.000.000 | |
| 2025-04-15 | HU0000702782 | 5,246677 | 10.029.900.000 | |
| 2025-04-14 | HU0000702782 | 5,242127 | 10.058.000.000 | |
| 2025-04-11 | HU0000702782 | 5,245799 | 10.064.200.000 | |
| 2025-04-10 | HU0000702782 | 5,236029 | 10.053.400.000 | |
| 2025-04-09 | HU0000702782 | 5,266395 | 10.126.300.000 | |
| 2025-04-08 | HU0000702782 | 5,270361 | 10.138.800.000 | |
| 2025-04-07 | HU0000702782 | 5,284289 | 10.172.400.000 | |
| 2025-04-04 | HU0000702782 | 5,250094 | 10.144.900.000 | |
| 2025-04-03 | HU0000702782 | 5,235403 | 10.167.300.000 | |
| 2025-04-02 | HU0000702782 | 5,210665 | 10.119.400.000 | |
| 2025-04-01 | HU0000702782 | 5,209237 | 10.171.000.000 | |
| 2025-03-31 | HU0000702782 | 5,202930 | 10.196.900.000 | |
| 2025-03-28 | HU0000702782 | 5,195641 | 10.208.600.000 | |
| 2025-03-27 | HU0000702782 | 5,217032 | 10.264.200.000 | |
| 2025-03-26 | HU0000702782 | 5,204657 | 10.290.400.000 | |
| 2025-03-25 | HU0000702782 | 5,200205 | 10.293.700.000 | |
| 2025-03-24 | HU0000702782 | 5,204006 | 10.328.200.000 | |
| 2025-03-21 | HU0000702782 | 5,211412 | 10.358.100.000 | |
| 2025-03-20 | HU0000702782 | 5,208799 | 10.363.600.000 | |
| 2025-03-19 | HU0000702782 | 5,212245 | 10.372.200.000 | |
| 2025-03-18 | HU0000702782 | 5,218123 | 10.405.800.000 | |
| 2025-03-17 | HU0000702782 | 5,208415 | 10.398.800.000 | |
| 2025-03-14 | HU0000702782 | 5,186926 | 10.391.500.000 | |
| 2025-03-13 | HU0000702782 | 5,207428 | 10.479.000.000 | |
| 2025-03-12 | HU0000702782 | 5,243610 | 10.616.600.000 | |
| 2025-03-11 | HU0000702782 | 5,262128 | 10.652.700.000 | |
| 2025-03-10 | HU0000702782 | 5,261355 | 10.683.300.000 | |
| 2025-03-07 | HU0000702782 | 5,259927 | 10.706.200.000 | |
| 2025-03-06 | HU0000702782 | 5,297826 | 10.794.400.000 | |
| 2025-03-05 | HU0000702782 | 5,321318 | 10.863.300.000 | |
| 2025-03-04 | HU0000702782 | 5,307266 | 10.834.800.000 | |
| 2025-03-03 | HU0000702782 | 5,328855 | 10.904.000.000 | |
| 2025-02-28 | HU0000702782 | 5,327812 | 10.947.900.000 | |
| 2025-02-27 | HU0000702782 | 5,319826 | 10.973.700.000 | |
| 2025-02-26 | HU0000702782 | 5,316873 | 10.980.700.000 | |
| 2025-02-25 | HU0000702782 | 5,315411 | 10.994.000.000 | |
| 2025-02-24 | HU0000702782 | 5,307629 | 11.005.000.000 | |
| 2025-02-21 | HU0000702782 | 5,301254 | 10.995.300.000 | |
| 2025-02-20 | HU0000702782 | 5,298758 | 10.992.200.000 | |
| 2025-02-19 | HU0000702782 | 5,304195 | 11.038.800.000 | |
| 2025-02-18 | HU0000702782 | 5,310302 | 11.060.500.000 | |
| 2025-02-17 | HU0000702782 | 5,302408 | 11.072.500.000 | |
| 2025-02-14 | HU0000702782 | 5,295138 | 11.026.200.000 | |
| 2025-02-13 | HU0000702782 | 5,287273 | 11.043.200.000 | |
| 2025-02-12 | HU0000702782 | 5,304538 | 11.107.200.000 | |
| 2025-02-11 | HU0000702782 | 5,327837 | 11.183.200.000 | |
| 2025-02-10 | HU0000702782 | 5,345047 | 11.230.700.000 | |
| 2025-02-07 | HU0000702782 | 5,338245 | 11.227.100.000 | |
| 2025-02-06 | HU0000702782 | 5,314582 | 11.204.100.000 | |
| 2025-02-05 | HU0000702782 | 5,292636 | 11.214.700.000 | |
| 2025-02-04 | HU0000702782 | 5,285167 | 11.233.300.000 | |
| 2025-02-03 | HU0000702782 | 5,315000 | 11.305.900.000 | |
| 2025-01-31 | HU0000702782 | 5,314043 | 11.329.300.000 | |
| 2025-01-30 | HU0000702782 | 5,309696 | 11.360.700.000 | |
| 2025-01-29 | HU0000702782 | 5,289524 | 11.362.000.000 | |
| 2025-01-28 | HU0000702782 | 5,292206 | 11.407.700.000 | |
| 2025-01-27 | HU0000702782 | 5,290824 | 11.471.800.000 | |
| 2025-01-24 | HU0000702782 | 5,264644 | 11.462.400.000 | |
| 2025-01-23 | HU0000702782 | 5,258133 | 11.502.600.000 | |
| 2025-01-22 | HU0000702782 | 5,231520 | 11.465.700.000 | |
| 2025-01-21 | HU0000702782 | 5,224683 | 11.467.600.000 | |
| 2025-01-20 | HU0000702782 | 5,229627 | 11.508.400.000 | |
| 2025-01-17 | HU0000702782 | 5,216365 | 11.604.100.000 | |
| 2025-01-16 | HU0000702782 | 5,204242 | 11.625.900.000 | |
| 2025-01-15 | HU0000702782 | 5,196029 | 11.619.600.000 | |
| 2025-01-14 | HU0000702782 | 5,195946 | 11.640.800.000 | |
| 2025-01-13 | HU0000702782 | 5,224321 | 11.724.400.000 | |
| 2025-01-10 | HU0000702782 | 5,233357 | 11.768.900.000 | |
| 2025-01-09 | HU0000702782 | 5,223618 | 11.758.100.000 | |
| 2025-01-08 | HU0000702782 | 5,233308 | 11.832.700.000 | |
| 2025-01-07 | HU0000702782 | 5,247093 | 11.898.800.000 | |
| 2025-01-06 | HU0000702782 | 5,248674 | 11.912.500.000 | |
| 2025-01-03 | HU0000702782 | 5,261470 | 11.939.700.000 | |
| 2025-01-02 | HU0000702782 | 5,271314 | 11.964.200.000 | |
| 2024-12-31 | HU0000702782 | 5,270306 | 11.965.900.000 | |
| 2024-12-30 | HU0000702782 | 5,272986 | 11.985.800.000 | |
| 2024-12-23 | HU0000702782 | 5,265980 | 11.974.700.000 | |
| 2024-12-20 | HU0000702782 | 5,267672 | 12.072.900.000 | |
| 2024-12-19 | HU0000702782 | 5,286507 | 12.147.800.000 | |
| 2024-12-18 | HU0000702782 | 5,271375 | 12.124.500.000 | |
| 2024-12-17 | HU0000702782 | 5,296521 | 12.226.300.000 | |
| 2024-12-16 | HU0000702782 | 5,310056 | 12.266.100.000 | |
| 2024-12-13 | HU0000702782 | 5,322020 | 12.343.200.000 | |
| 2024-12-12 | HU0000702782 | 5,315576 | 12.364.000.000 | |
| 2024-12-11 | HU0000702782 | 5,311583 | 12.373.100.000 | |
| 2024-12-10 | HU0000702782 | 5,290985 | 12.349.300.000 | |
| 2024-12-09 | HU0000702782 | 5,272861 | 12.341.300.000 | |
| 2024-12-06 | HU0000702782 | 5,278163 | 12.410.300.000 | |
| 2024-12-05 | HU0000702782 | 5,276549 | 12.442.200.000 | |
| 2024-12-04 | HU0000702782 | 5,291713 | 12.504.500.000 | |
| 2024-12-03 | HU0000702782 | 5,303392 | 12.607.900.000 | |
| 2024-12-02 | HU0000702782 | 5,309339 | 12.641.400.000 | |
| 2024-11-29 | HU0000702782 | 5,281222 | 12.626.600.000 | |
| 2024-11-28 | HU0000702782 | 5,312696 | 12.738.900.000 | |
| 2024-11-27 | HU0000702782 | 5,313958 | 12.782.000.000 | |
| 2024-11-26 | HU0000702782 | 5,293377 | 12.850.200.000 | |
| 2024-11-25 | HU0000702782 | 5,271931 | 12.875.400.000 | |
| 2024-11-22 | HU0000702782 | 5,232447 | 12.848.500.000 | |
| 2024-11-21 | HU0000702782 | 5,239575 | 12.921.500.000 | |
| 2024-11-20 | HU0000702782 | 5,241461 | 12.958.600.000 | |
| 2024-11-19 | HU0000702782 | 5,224215 | 12.982.000.000 | |
| 2024-11-18 | HU0000702782 | 5,233038 | 13.058.700.000 | |
| 2024-11-15 | HU0000702782 | 5,211274 | 13.116.000.000 | |
| 2024-11-14 | HU0000702782 | 5,201385 | 13.089.100.000 | |
| 2024-11-13 | HU0000702782 | 5,193488 | 13.100.100.000 | |
| 2024-11-12 | HU0000702782 | 5,189135 | 13.093.900.000 | |
| 2024-11-11 | HU0000702782 | 5,211294 | 13.175.300.000 | |
| 2024-11-08 | HU0000702782 | 5,191338 | 13.149.500.000 | |
| 2024-11-07 | HU0000702782 | 5,134960 | 13.028.800.000 | |
| 2024-11-06 | HU0000702782 | 5,150749 | 13.119.900.000 | |
| 2024-11-05 | HU0000702782 | 5,159896 | 13.182.000.000 | |
| 2024-11-04 | HU0000702782 | 5,159417 | 13.194.600.000 | |
| 2024-10-31 | HU0000702782 | 5,163065 | 13.233.600.000 | |
| 2024-10-30 | HU0000702782 | 5,140336 | 13.194.200.000 | |
| 2024-10-29 | HU0000702782 | 5,170214 | 13.283.900.000 | |
| 2024-10-28 | HU0000702782 | 5,195230 | 13.396.900.000 | |
| 2024-10-25 | HU0000702782 | 5,196836 | 13.409.600.000 | |
| 2024-10-24 | HU0000702782 | 5,193277 | 13.404.000.000 | |
| 2024-10-22 | HU0000702782 | 5,213130 | 13.418.600.000 | |
| 2024-10-21 | HU0000702782 | 5,243347 | 13.502.100.000 | |
| 2024-10-18 | HU0000702782 | 5,252153 | 13.541.100.000 | |
| 2024-10-17 | HU0000702782 | 5,268567 | 13.567.000.000 | |
| 2024-10-16 | HU0000702782 | 5,253447 | 13.549.200.000 | |
| 2024-10-15 | HU0000702782 | 5,245867 | 13.602.500.000 | |
| 2024-10-14 | HU0000702782 | 5,271060 | 13.656.700.000 | |
| 2024-10-11 | HU0000702782 | 5,272646 | 13.676.000.000 | |
| 2024-10-10 | HU0000702782 | 5,273296 | 13.736.200.000 | |
| 2024-10-09 | HU0000702782 | 5,255679 | 13.699.500.000 | |
| 2024-10-08 | HU0000702782 | 5,227857 | 13.652.400.000 | |
| 2024-10-07 | HU0000702782 | 5,263709 | 13.760.100.000 | |
| 2024-10-04 | HU0000702782 | 5,263139 | 13.762.600.000 | |
| 2024-10-03 | HU0000702782 | 5,291453 | 13.837.100.000 | |
| 2024-10-02 | HU0000702782 | 5,293827 | 13.847.500.000 | |
| 2024-10-01 | HU0000702782 | 5,286421 | 13.838.100.000 | |
| 2024-09-30 | HU0000702782 | 5,286676 | 13.840.800.000 | |
| 2024-09-27 | HU0000702782 | 5,278978 | 13.839.000.000 | |
| 2024-09-26 | HU0000702782 | 5,264078 | 13.864.700.000 | |
| 2024-09-25 | HU0000702782 | 5,256202 | 13.891.900.000 | |
| 2024-09-24 | HU0000702782 | 5,249904 | 13.899.400.000 | |
| 2024-09-23 | HU0000702782 | 5,251075 | 13.917.800.000 | |
| 2024-09-20 | HU0000702782 | 5,256488 | 13.944.400.000 | |
| 2024-09-19 | HU0000702782 | 5,257385 | 13.969.600.000 | |
| 2024-09-18 | HU0000702782 | 5,260141 | 14.023.700.000 | |
| 2024-09-17 | HU0000702782 | 5,259883 | 14.026.700.000 | |
| 2024-09-16 | HU0000702782 | 5,257795 | 14.034.400.000 | |
| 2024-09-13 | HU0000702782 | 5,259844 | 14.134.600.000 | |
| 2024-09-12 | HU0000702782 | 5,266751 | 14.158.600.000 | |
| 2024-09-11 | HU0000702782 | 5,262279 | 14.159.100.000 | |
| 2024-09-10 | HU0000702782 | 5,241301 | 14.099.900.000 | |
| 2024-09-09 | HU0000702782 | 5,254325 | 14.165.300.000 | |
| 2024-09-06 | HU0000702782 | 5,246991 | 14.176.900.000 | |
| 2024-09-05 | HU0000702782 | 5,226075 | 14.155.400.000 | |
| 2024-09-04 | HU0000702782 | 5,213266 | 14.152.300.000 | |
| 2024-09-03 | HU0000702782 | 5,216440 | 14.174.900.000 | |
| 2024-09-02 | HU0000702782 | 5,227720 | 14.236.200.000 | |
| 2024-08-30 | HU0000702782 | 5,211471 | 14.201.400.000 | |
| 2024-08-29 | HU0000702782 | 5,213851 | 14.217.000.000 | |
| 2024-08-28 | HU0000702782 | 5,227163 | 14.274.800.000 | |
| 2024-08-27 | HU0000702782 | 5,226579 | 14.292.800.000 | |
| 2024-08-26 | HU0000702782 | 5,210909 | 14.254.400.000 | |
| 2024-08-23 | HU0000702782 | 5,208844 | 14.318.400.000 | |
| 2024-08-22 | HU0000702782 | 5,205600 | 14.307.100.000 | |
| 2024-08-21 | HU0000702782 | 5,205854 | 14.362.100.000 | |
| 2024-08-16 | HU0000702782 | 5,220446 | 14.416.600.000 | |
| 2024-08-15 | HU0000702782 | 5,214371 | 14.412.300.000 | |
| 2024-08-14 | HU0000702782 | 5,192764 | 14.420.500.000 | |
| 2024-08-13 | HU0000702782 | 5,170427 | 14.348.900.000 | |
| 2024-08-12 | HU0000702782 | 5,182445 | 14.405.200.000 | |
| 2024-08-09 | HU0000702782 | 5,191587 | 14.480.000.000 | |
| 2024-08-08 | HU0000702782 | 5,201834 | 14.533.200.000 | |
| 2024-08-07 | HU0000702782 | 5,215992 | 14.618.600.000 | |
| 2024-08-06 | HU0000702782 | 5,236599 | 14.721.900.000 | |
| 2024-08-05 | HU0000702782 | 5,203914 | 14.749.600.000 | |
| 2024-08-02 | HU0000702782 | 5,185531 | 14.720.100.000 | |
| 2024-08-01 | HU0000702782 | 5,178369 | 14.707.300.000 | |
| 2024-07-31 | HU0000702782 | 5,174258 | 14.718.200.000 | |
| 2024-07-30 | HU0000702782 | 5,152520 | 14.670.200.000 | |
| 2024-07-29 | HU0000702782 | 5,138676 | 14.621.700.000 | |
| 2024-07-26 | HU0000702782 | 5,142783 | 14.718.900.000 | |
| 2024-07-25 | HU0000702782 | 5,137432 | 14.771.400.000 | |
| 2024-07-24 | HU0000702782 | 5,140665 | 14.820.900.000 | |
| 2024-07-23 | HU0000702782 | 5,129004 | 14.813.900.000 | |
| 2024-07-22 | HU0000702782 | 5,125818 | 14.808.200.000 | |
| 2024-07-19 | HU0000702782 | 5,123433 | 14.970.100.000 | |
| 2024-07-18 | HU0000702782 | 5,121599 | 14.967.600.000 | |
| 2024-07-17 | HU0000702782 | 5,137151 | 15.105.700.000 | |
| 2024-07-16 | HU0000702782 | 5,128668 | 15.077.500.000 | |
| 2024-07-15 | HU0000702782 | 5,118843 | 15.088.500.000 | |
| 2024-07-12 | HU0000702782 | 5,089056 | 15.164.100.000 | |
| 2024-07-11 | HU0000702782 | 5,077932 | 15.270.800.000 | |
| 2024-07-10 | HU0000702782 | 5,060127 | 15.301.600.000 | |
| 2024-07-09 | HU0000702782 | 5,044306 | 15.318.900.000 | |