| 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 A sorozat | ||||
| Évesített hozam: 4,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-24 | HU0000702782 | 4,192340 | 2.629.970.000 | |
| 2023-03-23 | HU0000702782 | 4,158426 | 2.602.240.000 | |
| 2023-03-22 | HU0000702782 | 4,143284 | 2.589.740.000 | |
| 2023-03-21 | HU0000702782 | 4,121590 | 2.574.350.000 | |
| 2023-03-20 | HU0000702782 | 4,129582 | 2.571.140.000 | |
| 2023-03-17 | HU0000702782 | 4,124612 | 2.553.490.000 | |
| 2023-03-16 | HU0000702782 | 4,127923 | 2.542.040.000 | |
| 2023-03-14 | HU0000702782 | 4,169859 | 2.551.810.000 | |
| 2023-03-13 | HU0000702782 | 4,126646 | 2.518.500.000 | |
| 2023-03-10 | HU0000702782 | 4,113260 | 2.497.360.000 | |
|
|
||||
| 2023-03-09 | HU0000702782 | 4,126168 | 2.495.290.000 | |
| 2023-03-08 | HU0000702782 | 4,148043 | 2.506.780.000 | |
| 2023-03-07 | HU0000702782 | 4,142379 | 2.473.940.000 | |
| 2023-03-06 | HU0000702782 | 4,123738 | 2.460.300.000 | |
| 2023-03-03 | HU0000702782 | 4,116854 | 2.421.490.000 | |
| 2023-03-02 | HU0000702782 | 4,137027 | 2.418.420.000 | |
| 2023-03-01 | HU0000702782 | 4,147746 | 2.373.720.000 | |
| 2023-02-28 | HU0000702782 | 4,155187 | 2.359.590.000 | |
| 2023-02-27 | HU0000702782 | 4,146760 | 2.206.620.000 | |
| 2023-02-24 | HU0000702782 | 4,111364 | 2.179.100.000 | |
| 2023-02-23 | HU0000702782 | 4,147051 | 2.151.550.000 | |
| 2023-02-22 | HU0000702782 | 4,086532 | 2.062.750.000 | |
| 2023-02-21 | HU0000702782 | 4,109301 | 2.046.470.000 | |
| 2023-02-20 | HU0000702782 | 4,110383 | 2.035.800.000 | |
| 2023-02-17 | HU0000702782 | 4,137316 | 2.039.560.000 | |
| 2023-02-16 | HU0000702782 | 4,181378 | 2.030.580.000 | |
| 2023-02-15 | HU0000702782 | 4,197502 | 2.036.800.000 | |
| 2023-02-14 | HU0000702782 | 4,187692 | 2.004.890.000 | |
| 2023-02-13 | HU0000702782 | 4,204013 | 2.000.200.000 | |
| 2023-02-10 | HU0000702782 | 4,239966 | 2.011.740.000 | |
| 2023-02-09 | HU0000702782 | 4,204993 | 1.992.790.000 | |
| 2023-02-08 | HU0000702782 | 4,196303 | 1.996.780.000 | |
| 2023-02-07 | HU0000702782 | 4,197823 | 1.986.680.000 | |
| 2023-02-06 | HU0000702782 | 4,234917 | 1.974.210.000 | |
| 2023-02-03 | HU0000702782 | 4,217292 | 1.947.700.000 | |
| 2023-02-02 | HU0000702782 | 4,198609 | 1.926.690.000 | |
| 2023-02-01 | HU0000702782 | 4,192185 | 1.895.510.000 | |
| 2023-01-31 | HU0000702782 | 4,183522 | 1.883.940.000 | |
| 2023-01-30 | HU0000702782 | 4,207668 | 1.865.420.000 | |
| 2023-01-27 | HU0000702782 | 4,219911 | 1.853.770.000 | |
| 2023-01-26 | HU0000702782 | 4,239211 | 1.850.040.000 | |
| 2023-01-25 | HU0000702782 | 4,220699 | 1.832.270.000 | |
| 2023-01-24 | HU0000702782 | 4,218408 | 1.826.180.000 | |
| 2023-01-23 | HU0000702782 | 4,221927 | 1.820.820.000 | |
| 2023-01-20 | HU0000702782 | 4,233777 | 1.822.810.000 | |
| 2023-01-19 | HU0000702782 | 4,246078 | 1.818.780.000 | |
| 2023-01-18 | HU0000702782 | 4,191588 | 1.783.930.000 | |
| 2023-01-17 | HU0000702782 | 4,217456 | 1.787.560.000 | |
| 2023-01-16 | HU0000702782 | 4,246688 | 1.783.480.000 | |
| 2023-01-13 | HU0000702782 | 4,217710 | 1.768.630.000 | |
| 2023-01-12 | HU0000702782 | 4,178322 | 1.746.000.000 | |
| 2023-01-11 | HU0000702782 | 4,156115 | 1.734.830.000 | |
| 2023-01-10 | HU0000702782 | 4,150719 | 1.723.480.000 | |
| 2023-01-09 | HU0000702782 | 4,141344 | 1.718.570.000 | |
| 2023-01-06 | HU0000702782 | 4,117035 | 1.697.800.000 | |
| 2023-01-05 | HU0000702782 | 4,069545 | 1.675.770.000 | |
| 2023-01-04 | HU0000702782 | 3,996533 | 1.644.330.000 | |
| 2023-01-03 | HU0000702782 | 3,979954 | 1.587.090.000 | |
| 2023-01-02 | HU0000702782 | 3,991478 | 1.591.450.000 | |
| 2022-12-30 | HU0000702782 | 3,974132 | 1.559.420.000 | |
| 2022-12-29 | HU0000702782 | 4,041949 | 1.586.200.000 | |
| 2022-12-28 | HU0000702782 | 4,029483 | 1.575.470.000 | |
| 2022-12-27 | HU0000702782 | 4,034324 | 1.577.370.000 | |
| 2022-12-23 | HU0000702782 | 4,029490 | 1.572.060.000 | |
| 2022-12-22 | HU0000702782 | 4,022425 | 1.558.950.000 | |
| 2022-12-21 | HU0000702782 | 4,029322 | 1.558.780.000 | |
| 2022-12-20 | HU0000702782 | 4,054684 | 1.561.470.000 | |
| 2022-12-19 | HU0000702782 | 4,050563 | 1.563.360.000 | |
| 2022-12-16 | HU0000702782 | 4,054417 | 1.540.510.000 | |
| 2022-12-15 | HU0000702782 | 4,031399 | 1.528.340.000 | |
| 2022-12-14 | HU0000702782 | 4,035711 | 1.520.610.000 | |
| 2022-12-13 | HU0000702782 | 3,905544 | 1.464.070.000 | |
| 2022-12-12 | HU0000702782 | 3,928276 | 1.466.490.000 | |
| 2022-12-09 | HU0000702782 | 3,970787 | 1.483.700.000 | |
| 2022-12-08 | HU0000702782 | 4,014911 | 1.494.980.000 | |
| 2022-12-07 | HU0000702782 | 4,002331 | 1.477.470.000 | |
| 2022-12-06 | HU0000702782 | 4,053474 | 1.440.160.000 | |
| 2022-12-05 | HU0000702782 | 4,073414 | 1.440.230.000 | |
| 2022-12-02 | HU0000702782 | 4,032315 | 1.405.960.000 | |
| 2022-12-01 | HU0000702782 | 4,061513 | 1.415.360.000 | |
| 2022-11-30 | HU0000702782 | 4,073177 | 1.417.710.000 | |
| 2022-11-29 | HU0000702782 | 4,069143 | 1.413.060.000 | |
| 2022-11-28 | HU0000702782 | 4,064967 | 1.399.820.000 | |
| 2022-11-25 | HU0000702782 | 4,048898 | 1.381.870.000 | |
| 2022-11-24 | HU0000702782 | 4,096889 | 1.369.350.000 | |
| 2022-11-23 | HU0000702782 | 4,088989 | 1.360.670.000 | |
| 2022-11-22 | HU0000702782 | 4,118601 | 1.365.440.000 | |
| 2022-11-21 | HU0000702782 | 4,018251 | 1.317.310.000 | |
| 2022-11-18 | HU0000702782 | 3,975930 | 1.297.910.000 | |
| 2022-11-17 | HU0000702782 | 3,982484 | 1.299.840.000 | |
| 2022-11-16 | HU0000702782 | 3,999680 | 1.284.290.000 | |
| 2022-11-15 | HU0000702782 | 3,982092 | 1.297.860.000 | |
| 2022-11-14 | HU0000702782 | 4,016893 | 1.304.150.000 | |
| 2022-11-11 | HU0000702782 | 3,873005 | 1.260.320.000 | |
| 2022-11-10 | HU0000702782 | 3,776638 | 1.228.610.000 | |
| 2022-11-09 | HU0000702782 | 3,753292 | 1.216.300.000 | |
| 2022-11-08 | HU0000702782 | 3,743135 | 1.209.320.000 | |
| 2022-11-07 | HU0000702782 | 3,666454 | 1.187.440.000 | |
| 2022-11-04 | HU0000702782 | 3,636842 | 1.177.680.000 | |
| 2022-11-03 | HU0000702782 | 3,658284 | 1.183.340.000 | |
| 2022-11-02 | HU0000702782 | 3,693657 | 1.189.240.000 | |
| 2022-10-28 | HU0000702782 | 3,683670 | 1.157.690.000 | |
| 2022-10-27 | HU0000702782 | 3,703846 | 1.165.690.000 | |
| 2022-10-26 | HU0000702782 | 3,673283 | 1.150.290.000 | |
| 2022-10-25 | HU0000702782 | 3,608286 | 1.128.850.000 | |
| 2022-10-24 | HU0000702782 | 3,584746 | 1.096.610.000 | |
| 2022-10-21 | HU0000702782 | 3,572841 | 1.096.920.000 | |
| 2022-10-20 | HU0000702782 | 3,568805 | 1.059.330.000 | |
| 2022-10-19 | HU0000702782 | 3,555134 | 1.056.370.000 | |
| 2022-10-18 | HU0000702782 | 3,544397 | 1.052.400.000 | |
| 2022-10-17 | HU0000702782 | 3,505745 | 1.040.710.000 | |
| 2022-10-14 | HU0000702782 | 3,574146 | 1.010.360.000 | |
| 2022-10-13 | HU0000702782 | 3,600696 | 1.021.710.000 | |
| 2022-10-12 | HU0000702782 | 3,622471 | 1.013.230.000 | |
| 2022-10-11 | HU0000702782 | 3,653752 | 1.023.160.000 | |
| 2022-10-10 | HU0000702782 | 3,676359 | 1.030.740.000 | |
| 2022-10-07 | HU0000702782 | 3,684387 | 1.036.600.000 | |
| 2022-10-06 | HU0000702782 | 3,697475 | 1.041.710.000 | |
| 2022-10-05 | HU0000702782 | 3,728109 | 1.079.350.000 | |
| 2022-10-04 | HU0000702782 | 3,691178 | 1.074.840.000 | |
| 2022-10-03 | HU0000702782 | 3,698828 | 1.078.150.000 | |
| 2022-09-30 | HU0000702782 | 3,695191 | 1.078.120.000 | |
| 2022-09-29 | HU0000702782 | 3,706506 | 1.081.800.000 | |
| 2022-09-28 | HU0000702782 | 3,724706 | 1.087.400.000 | |
| 2022-09-27 | HU0000702782 | 3,717790 | 1.085.900.000 | |
| 2022-09-26 | HU0000702782 | 3,775019 | 1.102.580.000 | |
| 2022-09-23 | HU0000702782 | 3,766375 | 1.100.020.000 | |
| 2022-09-22 | HU0000702782 | 3,771871 | 1.101.470.000 | |
| 2022-09-21 | HU0000702782 | 3,789760 | 1.114.540.000 | |
| 2022-09-20 | HU0000702782 | 3,772272 | 1.110.010.000 | |
| 2022-09-19 | HU0000702782 | 3,766509 | 1.108.200.000 | |
| 2022-09-16 | HU0000702782 | 3,763271 | 1.106.610.000 | |
| 2022-09-15 | HU0000702782 | 3,785071 | 1.113.860.000 | |
| 2022-09-14 | HU0000702782 | 3,813559 | 1.124.330.000 | |
| 2022-09-13 | HU0000702782 | 3,782013 | 1.116.010.000 | |
| 2022-09-12 | HU0000702782 | 3,738920 | 1.102.570.000 | |
| 2022-09-09 | HU0000702782 | 3,797486 | 1.120.260.000 | |
| 2022-09-08 | HU0000702782 | 3,786330 | 1.117.110.000 | |
| 2022-09-07 | HU0000702782 | 3,794541 | 1.119.730.000 | |
| 2022-09-06 | HU0000702782 | 3,778921 | 1.117.700.000 | |
| 2022-09-05 | HU0000702782 | 3,796387 | 1.122.650.000 | |
| 2022-09-02 | HU0000702782 | 3,802345 | 1.124.510.000 | |
| 2022-09-01 | HU0000702782 | 3,818186 | 1.129.940.000 | |
| 2022-08-31 | HU0000702782 | 3,810388 | 1.131.720.000 | |
| 2022-08-30 | HU0000702782 | 3,820041 | 1.134.520.000 | |
| 2022-08-29 | HU0000702782 | 3,848925 | 1.143.990.000 | |
| 2022-08-26 | HU0000702782 | 3,869939 | 1.151.550.000 | |
| 2022-08-24 | HU0000702782 | 3,808597 | 1.135.470.000 | |
| 2022-08-23 | HU0000702782 | 3,851218 | 1.149.410.000 | |
| 2022-08-22 | HU0000702782 | 3,843967 | 1.147.500.000 | |
| 2022-08-19 | HU0000702782 | 3,894731 | 1.163.900.000 | |
| 2022-08-18 | HU0000702782 | 3,906800 | 1.171.130.000 | |
| 2022-08-17 | HU0000702782 | 3,917061 | 1.174.250.000 | |
| 2022-08-16 | HU0000702782 | 3,953264 | 1.189.670.000 | |
| 2022-08-15 | HU0000702782 | 3,968170 | 1.194.850.000 | |
| 2022-08-12 | HU0000702782 | 3,919648 | 1.180.340.000 | |
| 2022-08-11 | HU0000702782 | 3,889913 | 1.176.120.000 | |
| 2022-08-10 | HU0000702782 | 3,892268 | 1.177.230.000 | |
| 2022-08-09 | HU0000702782 | 3,913667 | 1.183.230.000 | |
| 2022-08-08 | HU0000702782 | 3,904250 | 1.181.910.000 | |
| 2022-08-05 | HU0000702782 | 3,877747 | 1.174.340.000 | |
| 2022-08-04 | HU0000702782 | 3,885215 | 1.176.590.000 | |
| 2022-08-03 | HU0000702782 | 3,895509 | 1.180.950.000 | |
| 2022-08-02 | HU0000702782 | 3,900568 | 1.182.630.000 | |
| 2022-08-01 | HU0000702782 | 3,845003 | 1.168.730.000 | |
| 2022-07-29 | HU0000702782 | 3,820901 | 1.161.340.000 | |
| 2022-07-28 | HU0000702782 | 3,836301 | 1.170.310.000 | |
| 2022-07-27 | HU0000702782 | 3,832406 | 1.169.070.000 | |
| 2022-07-26 | HU0000702782 | 3,855062 | 1.175.860.000 | |
| 2022-07-25 | HU0000702782 | 3,825788 | 1.166.920.000 | |
| 2022-07-22 | HU0000702782 | 3,778560 | 1.154.480.000 | |
| 2022-07-21 | HU0000702782 | 3,801270 | 1.162.950.000 | |
| 2022-07-20 | HU0000702782 | 3,760942 | 1.150.540.000 | |
| 2022-07-19 | HU0000702782 | 3,734669 | 1.142.140.000 | |
| 2022-07-18 | HU0000702782 | 3,716189 | 1.140.030.000 | |
| 2022-07-15 | HU0000702782 | 3,700100 | 1.136.540.000 | |
| 2022-07-14 | HU0000702782 | 3,711418 | 1.140.780.000 | |
| 2022-07-13 | HU0000702782 | 3,749706 | 1.153.630.000 | |
| 2022-07-12 | HU0000702782 | 3,792886 | 1.165.730.000 | |
| 2022-07-11 | HU0000702782 | 3,786912 | 1.163.470.000 | |
| 2022-07-08 | HU0000702782 | 3,746352 | 1.152.010.000 | |
| 2022-07-07 | HU0000702782 | 3,793832 | 1.166.270.000 | |
| 2022-07-06 | HU0000702782 | 3,832344 | 1.178.880.000 | |
| 2022-07-05 | HU0000702782 | 3,874760 | 1.165.890.000 | |
| 2022-07-04 | HU0000702782 | 3,880833 | 1.179.250.000 | |
| 2022-07-01 | HU0000702782 | 3,887957 | 1.181.390.000 | |
| 2022-06-30 | HU0000702782 | 3,854314 | 1.171.100.000 | |
| 2022-06-29 | HU0000702782 | 3,839415 | 1.166.620.000 | |
| 2022-06-28 | HU0000702782 | 3,852014 | 1.171.190.000 | |
| 2022-06-27 | HU0000702782 | 3,909484 | 1.189.050.000 | |
| 2022-06-24 | HU0000702782 | 3,884678 | 1.182.890.000 | |
| 2022-06-23 | HU0000702782 | 3,833482 | 1.167.420.000 | |
| 2022-06-22 | HU0000702782 | 3,791753 | 1.154.840.000 | |
| 2022-06-21 | HU0000702782 | 3,797058 | 1.156.310.000 | |
| 2022-06-20 | HU0000702782 | 3,805182 | 1.157.950.000 | |
| 2022-06-17 | HU0000702782 | 3,790555 | 1.162.260.000 | |
| 2022-06-16 | HU0000702782 | 3,807125 | 1.167.170.000 | |
| 2022-06-15 | HU0000702782 | 3,840120 | 1.177.200.000 | |
| 2022-06-14 | HU0000702782 | 3,846225 | 1.179.200.000 | |
| 2022-06-13 | HU0000702782 | 3,941456 | 1.209.820.000 | |
| 2022-06-10 | HU0000702782 | 3,960634 | 1.216.920.000 | |
| 2022-06-09 | HU0000702782 | 3,981492 | 1.224.190.000 | |
| 2022-06-08 | HU0000702782 | 3,990613 | 1.226.440.000 | |
| 2022-06-07 | HU0000702782 | 3,990999 | 1.226.530.000 | |
| 2022-06-03 | HU0000702782 | 3,987409 | 1.225.450.000 | |
| 2022-06-02 | HU0000702782 | 3,982717 | 1.224.340.000 | |
| 2022-06-01 | HU0000702782 | 3,989430 | 1.228.100.000 | |
| 2022-05-31 | HU0000702782 | 3,986498 | 1.227.100.000 | |
| 2022-05-30 | HU0000702782 | 3,996851 | 1.237.650.000 | |
| 2022-05-27 | HU0000702782 | 3,995789 | 1.243.220.000 | |
| 2022-05-26 | HU0000702782 | 4,022069 | 1.251.380.000 | |
| 2022-05-25 | HU0000702782 | 4,010335 | 1.250.210.000 | |
| 2022-05-24 | HU0000702782 | 4,013162 | 1.244.200.000 | |
| 2022-05-23 | HU0000702782 | 3,970718 | 1.231.910.000 | |
| 2022-05-20 | HU0000702782 | 3,926271 | 1.220.410.000 | |
| 2022-05-19 | HU0000702782 | 3,910655 | 1.215.450.000 | |
| 2022-05-18 | HU0000702782 | 3,909870 | 1.215.400.000 | |
| 2022-05-17 | HU0000702782 | 3,908088 | 1.224.270.000 | |
| 2022-05-16 | HU0000702782 | 3,908272 | 1.228.650.000 | |
| 2022-05-13 | HU0000702782 | 3,909859 | 1.234.000.000 | |
| 2022-05-12 | HU0000702782 | 3,894711 | 1.229.040.000 | |
| 2022-05-11 | HU0000702782 | 3,886248 | 1.230.040.000 | |
| 2022-05-10 | HU0000702782 | 3,909097 | 1.236.270.000 | |
| 2022-05-09 | HU0000702782 | 3,918776 | 1.239.110.000 | |
| 2022-05-06 | HU0000702782 | 3,933980 | 1.245.890.000 | |
| 2022-05-05 | HU0000702782 | 3,924007 | 1.243.420.000 | |
| 2022-05-04 | HU0000702782 | 3,928331 | 1.250.210.000 | |
| 2022-05-03 | HU0000702782 | 3,964712 | 1.263.820.000 | |
| 2022-05-02 | HU0000702782 | 3,968602 | 1.265.000.000 | |
| 2022-04-29 | HU0000702782 | 3,988487 | 1.275.070.000 | |
| 2022-04-28 | HU0000702782 | 3,979493 | 1.276.410.000 | |
| 2022-04-27 | HU0000702782 | 3,984103 | 1.278.960.000 | |
| 2022-04-26 | HU0000702782 | 3,988977 | 1.283.160.000 | |
| 2022-04-25 | HU0000702782 | 3,983099 | 1.281.390.000 | |
| 2022-04-22 | HU0000702782 | 3,985521 | 1.283.060.000 | |
| 2022-04-21 | HU0000702782 | 3,996343 | 1.286.910.000 | |
| 2022-04-20 | HU0000702782 | 3,996384 | 1.289.270.000 | |
| 2022-04-19 | HU0000702782 | 4,009249 | 1.293.270.000 | |
| 2022-04-14 | HU0000702782 | 3,990165 | 1.286.940.000 | |
| 2022-04-13 | HU0000702782 | 3,971106 | 1.281.890.000 | |
| 2022-04-12 | HU0000702782 | 3,951096 | 1.273.490.000 | |
| 2022-04-11 | HU0000702782 | 3,966705 | 1.278.550.000 | |
| 2022-04-08 | HU0000702782 | 4,000014 | 1.291.030.000 | |
| 2022-04-07 | HU0000702782 | 4,012399 | 1.295.140.000 | |
| 2022-04-06 | HU0000702782 | 4,062425 | 1.315.820.000 | |
| 2022-04-05 | HU0000702782 | 4,080158 | 1.321.400.000 | |
| 2022-04-04 | HU0000702782 | 4,071196 | 1.318.850.000 | |
| 2022-04-01 | HU0000702782 | 4,091743 | 1.325.510.000 | |
| 2022-03-31 | HU0000702782 | 4,044139 | 1.310.060.000 | |
| 2022-03-30 | HU0000702782 | 4,025422 | 1.303.990.000 | |
| 2022-03-29 | HU0000702782 | 3,996167 | 1.295.230.000 | |
| 2022-03-28 | HU0000702782 | 4,015378 | 1.303.110.000 | |
| 2022-03-25 | HU0000702782 | 4,014404 | 1.306.260.000 | |