| 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: 25,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-22 | HU0000702782 | 4,730059 | 13.979.200.000 | |
| 2023-09-21 | HU0000702782 | 4,736849 | 13.735.700.000 | |
| 2023-09-20 | HU0000702782 | 4,742269 | 13.533.300.000 | |
| 2023-09-19 | HU0000702782 | 4,736576 | 13.361.800.000 | |
| 2023-09-18 | HU0000702782 | 4,736089 | 12.942.600.000 | |
| 2023-09-15 | HU0000702782 | 4,747101 | 12.784.600.000 | |
| 2023-09-14 | HU0000702782 | 4,727057 | 12.542.700.000 | |
| 2023-09-13 | HU0000702782 | 4,734382 | 12.319.800.000 | |
| 2023-09-12 | HU0000702782 | 4,732621 | 12.219.300.000 | |
| 2023-09-11 | HU0000702782 | 4,743006 | 12.071.400.000 | |
|
|
||||
| 2023-09-08 | HU0000702782 | 4,716481 | 11.827.700.000 | |
| 2023-09-07 | HU0000702782 | 4,696401 | 11.607.900.000 | |
| 2023-09-06 | HU0000702782 | 4,695269 | 11.488.000.000 | |
| 2023-09-05 | HU0000702782 | 4,710082 | 11.420.100.000 | |
| 2023-09-04 | HU0000702782 | 4,716058 | 11.328.900.000 | |
| 2023-09-01 | HU0000702782 | 4,723039 | 11.303.900.000 | |
| 2023-08-31 | HU0000702782 | 4,697610 | 11.177.800.000 | |
| 2023-08-30 | HU0000702782 | 4,677019 | 11.037.500.000 | |
| 2023-08-29 | HU0000702782 | 4,661173 | 10.948.300.000 | |
| 2023-08-28 | HU0000702782 | 4,652536 | 10.816.700.000 | |
| 2023-08-25 | HU0000702782 | 4,646179 | 10.805.200.000 | |
| 2023-08-24 | HU0000702782 | 4,623726 | 10.677.800.000 | |
| 2023-08-23 | HU0000702782 | 4,593601 | 10.554.100.000 | |
| 2023-08-22 | HU0000702782 | 4,598382 | 10.594.900.000 | |
| 2023-08-21 | HU0000702782 | 4,603624 | 10.510.600.000 | |
| 2023-08-18 | HU0000702782 | 4,595022 | 10.313.900.000 | |
| 2023-08-17 | HU0000702782 | 4,615441 | 10.295.500.000 | |
| 2023-08-16 | HU0000702782 | 4,612666 | 10.159.100.000 | |
| 2023-08-15 | HU0000702782 | 4,628166 | 10.158.400.000 | |
| 2023-08-14 | HU0000702782 | 4,617771 | 10.146.500.000 | |
| 2023-08-11 | HU0000702782 | 4,610509 | 10.087.300.000 | |
| 2023-08-10 | HU0000702782 | 4,590004 | 9.948.590.000 | |
| 2023-08-09 | HU0000702782 | 4,603100 | 9.877.920.000 | |
| 2023-08-08 | HU0000702782 | 4,574308 | 9.759.250.000 | |
| 2023-08-07 | HU0000702782 | 4,556972 | 9.659.280.000 | |
| 2023-08-04 | HU0000702782 | 4,570003 | 9.582.750.000 | |
| 2023-08-03 | HU0000702782 | 4,588666 | 9.502.770.000 | |
| 2023-08-02 | HU0000702782 | 4,579669 | 9.325.090.000 | |
| 2023-08-01 | HU0000702782 | 4,603668 | 9.305.030.000 | |
| 2023-07-31 | HU0000702782 | 4,604023 | 9.032.510.000 | |
| 2023-07-28 | HU0000702782 | 4,606696 | 8.814.870.000 | |
| 2023-07-27 | HU0000702782 | 4,600650 | 8.634.060.000 | |
| 2023-07-26 | HU0000702782 | 4,613258 | 8.545.750.000 | |
| 2023-07-25 | HU0000702782 | 4,614946 | 8.497.050.000 | |
| 2023-07-24 | HU0000702782 | 4,612779 | 8.405.530.000 | |
| 2023-07-21 | HU0000702782 | 4,618872 | 8.391.920.000 | |
| 2023-07-20 | HU0000702782 | 4,651064 | 8.376.260.000 | |
| 2023-07-19 | HU0000702782 | 4,656126 | 8.345.220.000 | |
| 2023-07-18 | HU0000702782 | 4,630539 | 8.275.470.000 | |
| 2023-07-17 | HU0000702782 | 4,622061 | 8.190.680.000 | |
| 2023-07-14 | HU0000702782 | 4,621847 | 8.045.360.000 | |
| 2023-07-13 | HU0000702782 | 4,585181 | 7.932.230.000 | |
| 2023-07-12 | HU0000702782 | 4,582124 | 7.917.970.000 | |
| 2023-07-11 | HU0000702782 | 4,553219 | 7.749.060.000 | |
| 2023-07-10 | HU0000702782 | 4,524456 | 7.653.650.000 | |
| 2023-07-07 | HU0000702782 | 4,582990 | 7.703.640.000 | |
| 2023-07-06 | HU0000702782 | 4,588689 | 7.588.330.000 | |
| 2023-07-05 | HU0000702782 | 4,587328 | 7.532.590.000 | |
| 2023-07-04 | HU0000702782 | 4,578002 | 7.503.940.000 | |
| 2023-07-03 | HU0000702782 | 4,580532 | 7.362.090.000 | |
| 2023-06-30 | HU0000702782 | 4,565222 | 7.249.350.000 | |
| 2023-06-29 | HU0000702782 | 4,562320 | 6.962.950.000 | |
| 2023-06-28 | HU0000702782 | 4,559272 | 6.675.470.000 | |
| 2023-06-27 | HU0000702782 | 4,553443 | 6.479.020.000 | |
| 2023-06-26 | HU0000702782 | 4,528962 | 6.284.040.000 | |
| 2023-06-23 | HU0000702782 | 4,517245 | 6.067.460.000 | |
| 2023-06-22 | HU0000702782 | 4,518287 | 5.797.010.000 | |
| 2023-06-21 | HU0000702782 | 4,509371 | 5.697.920.000 | |
| 2023-06-20 | HU0000702782 | 4,497061 | 5.493.780.000 | |
| 2023-06-19 | HU0000702782 | 4,507456 | 5.423.510.000 | |
| 2023-06-16 | HU0000702782 | 4,504413 | 5.256.190.000 | |
| 2023-06-15 | HU0000702782 | 4,522988 | 5.195.570.000 | |
| 2023-06-14 | HU0000702782 | 4,529594 | 4.993.170.000 | |
| 2023-06-13 | HU0000702782 | 4,518731 | 4.848.730.000 | |
| 2023-06-12 | HU0000702782 | 4,506395 | 4.691.740.000 | |
| 2023-06-09 | HU0000702782 | 4,478167 | 4.415.130.000 | |
| 2023-06-08 | HU0000702782 | 4,460890 | 4.346.380.000 | |
| 2023-06-07 | HU0000702782 | 4,473955 | 4.316.240.000 | |
| 2023-06-06 | HU0000702782 | 4,442731 | 4.221.960.000 | |
| 2023-06-05 | HU0000702782 | 4,434150 | 4.160.260.000 | |
| 2023-06-02 | HU0000702782 | 4,406031 | 4.105.100.000 | |
| 2023-06-01 | HU0000702782 | 4,378908 | 4.036.580.000 | |
| 2023-05-31 | HU0000702782 | 4,368171 | 4.000.650.000 | |
| 2023-05-30 | HU0000702782 | 4,355170 | 3.948.820.000 | |
| 2023-05-26 | HU0000702782 | 4,352105 | 3.943.350.000 | |
| 2023-05-25 | HU0000702782 | 4,367198 | 3.891.440.000 | |
| 2023-05-24 | HU0000702782 | 4,366163 | 3.833.650.000 | |
| 2023-05-23 | HU0000702782 | 4,378740 | 3.748.270.000 | |
| 2023-05-22 | HU0000702782 | 4,372932 | 3.720.400.000 | |
| 2023-05-19 | HU0000702782 | 4,375897 | 3.690.560.000 | |
| 2023-05-18 | HU0000702782 | 4,373078 | 3.373.080.000 | |
| 2023-05-17 | HU0000702782 | 4,374490 | 3.345.480.000 | |
| 2023-05-16 | HU0000702782 | 4,360570 | 3.295.080.000 | |
| 2023-05-15 | HU0000702782 | 4,358292 | 3.249.950.000 | |
| 2023-05-12 | HU0000702782 | 4,353244 | 3.240.810.000 | |
| 2023-05-11 | HU0000702782 | 4,342912 | 3.203.690.000 | |
| 2023-05-10 | HU0000702782 | 4,336285 | 3.131.920.000 | |
| 2023-05-09 | HU0000702782 | 4,336897 | 3.133.440.000 | |
| 2023-05-08 | HU0000702782 | 4,336673 | 3.124.060.000 | |
| 2023-05-05 | HU0000702782 | 4,339206 | 3.057.050.000 | |
| 2023-05-04 | HU0000702782 | 4,333287 | 3.018.150.000 | |
| 2023-05-03 | HU0000702782 | 4,335529 | 2.981.020.000 | |
| 2023-05-02 | HU0000702782 | 4,320471 | 2.945.570.000 | |
| 2023-04-28 | HU0000702782 | 4,283162 | 2.908.500.000 | |
| 2023-04-27 | HU0000702782 | 4,302613 | 2.851.170.000 | |
| 2023-04-26 | HU0000702782 | 4,269209 | 2.807.800.000 | |
| 2023-04-25 | HU0000702782 | 4,276680 | 2.783.360.000 | |
| 2023-04-24 | HU0000702782 | 4,241048 | 2.759.150.000 | |
| 2023-04-21 | HU0000702782 | 4,220245 | 2.718.790.000 | |
| 2023-04-20 | HU0000702782 | 4,206925 | 2.707.700.000 | |
| 2023-04-19 | HU0000702782 | 4,161551 | 2.688.020.000 | |
| 2023-04-18 | HU0000702782 | 4,158514 | 2.658.000.000 | |
| 2023-04-17 | HU0000702782 | 4,178805 | 2.679.120.000 | |
| 2023-04-14 | HU0000702782 | 4,168471 | 2.667.200.000 | |
| 2023-04-13 | HU0000702782 | 4,161006 | 2.648.910.000 | |
| 2023-04-12 | HU0000702782 | 4,209812 | 2.673.860.000 | |
| 2023-04-11 | HU0000702782 | 4,219052 | 2.669.680.000 | |
| 2023-04-06 | HU0000702782 | 4,213314 | 2.661.960.000 | |
| 2023-04-05 | HU0000702782 | 4,185728 | 2.640.780.000 | |
| 2023-04-04 | HU0000702782 | 4,177909 | 2.633.360.000 | |
| 2023-04-03 | HU0000702782 | 4,189810 | 2.641.110.000 | |
| 2023-03-31 | HU0000702782 | 4,202220 | 2.639.940.000 | |
| 2023-03-30 | HU0000702782 | 4,220782 | 2.651.610.000 | |
| 2023-03-29 | HU0000702782 | 4,224085 | 2.651.300.000 | |
| 2023-03-28 | HU0000702782 | 4,223759 | 2.658.640.000 | |
| 2023-03-27 | HU0000702782 | 4,220695 | 2.650.120.000 | |
| 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 | |