| 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: -16,13% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-24 | HU0000702782 | 4,039272 | 1.314.370.000 | |
| 2022-03-23 | HU0000702782 | 4,055154 | 1.336.640.000 | |
| 2022-03-22 | HU0000702782 | 4,082749 | 1.345.460.000 | |
| 2022-03-21 | HU0000702782 | 4,112943 | 1.355.370.000 | |
| 2022-03-18 | HU0000702782 | 4,113470 | 1.359.500.000 | |
| 2022-03-17 | HU0000702782 | 4,092035 | 1.351.490.000 | |
| 2022-03-16 | HU0000702782 | 4,086751 | 1.351.120.000 | |
| 2022-03-11 | HU0000702782 | 4,114074 | 1.360.970.000 | |
| 2022-03-10 | HU0000702782 | 4,116524 | 1.372.760.000 | |
| 2022-03-09 | HU0000702782 | 4,092987 | 1.373.450.000 | |
| 2022-03-08 | HU0000702782 | 4,073786 | 1.381.330.000 | |
| 2022-03-07 | HU0000702782 | 4,146189 | 1.412.290.000 | |
| 2022-03-04 | HU0000702782 | 4,185618 | 1.443.770.000 | |
| 2022-03-03 | HU0000702782 | 4,173821 | 1.456.200.000 | |
| 2022-03-02 | HU0000702782 | 4,197029 | 1.464.350.000 | |
| 2022-03-01 | HU0000702782 | 4,206165 | 1.468.270.000 | |
| 2022-02-28 | HU0000702782 | 4,227330 | 1.501.310.000 | |
| 2022-02-25 | HU0000702782 | 4,250802 | 1.510.430.000 | |
| 2022-02-24 | HU0000702782 | 4,295342 | 1.526.210.000 | |
| 2022-02-23 | HU0000702782 | 4,289859 | 1.524.460.000 | |
| 2022-02-22 | HU0000702782 | 4,298635 | 1.529.050.000 | |
| 2022-02-21 | HU0000702782 | 4,300976 | 1.531.200.000 | |
| 2022-02-18 | HU0000702782 | 4,298390 | 1.531.040.000 | |
| 2022-02-17 | HU0000702782 | 4,285403 | 1.530.440.000 | |
| 2022-02-16 | HU0000702782 | 4,283104 | 1.529.500.000 | |
| 2022-02-15 | HU0000702782 | 4,286061 | 1.530.190.000 | |
| 2022-02-14 | HU0000702782 | 4,305434 | 1.542.520.000 | |
| 2022-02-11 | HU0000702782 | 4,325873 | 1.548.820.000 | |
| 2022-02-10 | HU0000702782 | 4,342515 | 1.554.540.000 | |
| 2022-02-09 | HU0000702782 | 4,325709 | 1.552.050.000 | |
| 2022-02-08 | HU0000702782 | 4,300699 | 1.545.990.000 | |
| 2022-02-07 | HU0000702782 | 4,290497 | 1.543.490.000 | |
| 2022-02-04 | HU0000702782 | 4,271773 | 1.537.190.000 | |
| 2022-02-03 | HU0000702782 | 4,271735 | 1.551.740.000 | |
| 2022-02-02 | HU0000702782 | 4,275415 | 1.555.860.000 | |
| 2022-02-01 | HU0000702782 | 4,279062 | 1.552.310.000 | |
| 2022-01-31 | HU0000702782 | 4,280210 | 1.555.410.000 | |
| 2022-01-28 | HU0000702782 | 4,294860 | 1.564.300.000 | |
| 2022-01-27 | HU0000702782 | 4,320461 | 1.573.850.000 | |
| 2022-01-26 | HU0000702782 | 4,304563 | 1.569.640.000 | |
| 2022-01-25 | HU0000702782 | 4,306001 | 1.570.060.000 | |
| 2022-01-24 | HU0000702782 | 4,319319 | 1.575.930.000 | |
| 2022-01-21 | HU0000702782 | 4,302075 | 1.571.930.000 | |
| 2022-01-20 | HU0000702782 | 4,288414 | 1.568.240.000 | |
| 2022-01-19 | HU0000702782 | 4,296707 | 1.571.400.000 | |
| 2022-01-18 | HU0000702782 | 4,315426 | 1.581.190.000 | |
| 2022-01-17 | HU0000702782 | 4,327763 | 1.587.790.000 | |
| 2022-01-14 | HU0000702782 | 4,334383 | 1.592.630.000 | |
| 2022-01-13 | HU0000702782 | 4,328664 | 1.590.160.000 | |
| 2022-01-12 | HU0000702782 | 4,318224 | 1.583.860.000 | |
| 2022-01-11 | HU0000702782 | 4,305629 | 1.577.350.000 | |
| 2022-01-10 | HU0000702782 | 4,305351 | 1.583.600.000 | |
| 2022-01-07 | HU0000702782 | 4,302474 | 1.584.400.000 | |
| 2022-01-06 | HU0000702782 | 4,309378 | 1.588.040.000 | |
| 2022-01-05 | HU0000702782 | 4,298752 | 1.585.360.000 | |
| 2022-01-04 | HU0000702782 | 4,340152 | 1.597.800.000 | |
| 2022-01-03 | HU0000702782 | 4,337139 | 1.596.690.000 | |
| 2021-12-31 | HU0000702782 | 4,336787 | 1.598.680.000 | |
| 2021-12-30 | HU0000702782 | 4,365466 | 1.620.210.000 | |
| 2021-12-29 | HU0000702782 | 4,363930 | 1.623.920.000 | |
| 2021-12-28 | HU0000702782 | 4,361749 | 1.631.040.000 | |
| 2021-12-27 | HU0000702782 | 4,346861 | 1.625.700.000 | |
| 2021-12-23 | HU0000702782 | 4,347834 | 1.626.030.000 | |
| 2021-12-22 | HU0000702782 | 4,347411 | 1.628.910.000 | |
| 2021-12-21 | HU0000702782 | 4,346262 | 1.637.680.000 | |
| 2021-12-20 | HU0000702782 | 4,354310 | 1.640.780.000 | |
| 2021-12-17 | HU0000702782 | 4,352283 | 1.638.820.000 | |
| 2021-12-16 | HU0000702782 | 4,330193 | 1.626.760.000 | |
| 2021-12-15 | HU0000702782 | 4,355474 | 1.636.050.000 | |
| 2021-12-14 | HU0000702782 | 4,387917 | 1.647.840.000 | |
| 2021-12-13 | HU0000702782 | 4,403825 | 1.655.040.000 | |
| 2021-12-10 | HU0000702782 | 4,372647 | 1.643.770.000 | |
| 2021-12-09 | HU0000702782 | 4,357245 | 1.640.020.000 | |
| 2021-12-08 | HU0000702782 | 4,364717 | 1.642.530.000 | |
| 2021-12-07 | HU0000702782 | 4,375125 | 1.646.830.000 | |
| 2021-12-06 | HU0000702782 | 4,344565 | 1.638.230.000 | |
| 2021-12-03 | HU0000702782 | 4,329007 | 1.633.530.000 | |
| 2021-12-02 | HU0000702782 | 4,339161 | 1.637.980.000 | |
| 2021-12-01 | HU0000702782 | 4,363052 | 1.655.060.000 | |
| 2021-11-30 | HU0000702782 | 4,354360 | 1.652.260.000 | |
| 2021-11-29 | HU0000702782 | 4,368465 | 1.657.750.000 | |
| 2021-11-26 | HU0000702782 | 4,357672 | 1.658.020.000 | |
| 2021-11-25 | HU0000702782 | 4,341264 | 1.653.820.000 | |
| 2021-11-24 | HU0000702782 | 4,321524 | 1.652.480.000 | |
| 2021-11-23 | HU0000702782 | 4,357475 | 1.668.730.000 | |
| 2021-11-22 | HU0000702782 | 4,382412 | 1.678.440.000 | |
| 2021-11-19 | HU0000702782 | 4,384596 | 1.681.820.000 | |
| 2021-11-18 | HU0000702782 | 4,408547 | 1.692.600.000 | |
| 2021-11-17 | HU0000702782 | 4,428447 | 1.702.180.000 | |
| 2021-11-16 | HU0000702782 | 4,437973 | 1.706.480.000 | |
| 2021-11-15 | HU0000702782 | 4,444288 | 1.722.760.000 | |
| 2021-11-12 | HU0000702782 | 4,445926 | 1.725.300.000 | |
| 2021-11-11 | HU0000702782 | 4,449303 | 1.730.140.000 | |
| 2021-11-10 | HU0000702782 | 4,453960 | 1.741.580.000 | |
| 2021-11-09 | HU0000702782 | 4,462910 | 1.749.310.000 | |
| 2021-11-08 | HU0000702782 | 4,461345 | 1.748.430.000 | |
| 2021-11-05 | HU0000702782 | 4,472009 | 1.753.780.000 | |
| 2021-11-04 | HU0000702782 | 4,472888 | 1.753.990.000 | |
| 2021-11-03 | HU0000702782 | 4,462444 | 1.754.240.000 | |
| 2021-11-02 | HU0000702782 | 4,461216 | 1.754.550.000 | |
| 2021-10-29 | HU0000702782 | 4,466451 | 1.758.550.000 | |
| 2021-10-28 | HU0000702782 | 4,468360 | 1.759.860.000 | |
| 2021-10-27 | HU0000702782 | 4,463729 | 1.764.350.000 | |
| 2021-10-26 | HU0000702782 | 4,465736 | 1.767.900.000 | |
| 2021-10-25 | HU0000702782 | 4,469940 | 1.769.840.000 | |
| 2021-10-22 | HU0000702782 | 4,472467 | 1.781.340.000 | |
| 2021-10-21 | HU0000702782 | 4,469333 | 1.791.990.000 | |
| 2021-10-20 | HU0000702782 | 4,468212 | 1.792.260.000 | |
| 2021-10-19 | HU0000702782 | 4,466908 | 1.791.450.000 | |
| 2021-10-18 | HU0000702782 | 4,487973 | 1.798.680.000 | |
| 2021-10-15 | HU0000702782 | 4,492628 | 1.802.240.000 | |
| 2021-10-14 | HU0000702782 | 4,492910 | 1.802.200.000 | |
| 2021-10-13 | HU0000702782 | 4,501754 | 1.811.370.000 | |
| 2021-10-12 | HU0000702782 | 4,508754 | 1.814.590.000 | |
| 2021-10-11 | HU0000702782 | 4,513160 | 1.823.360.000 | |
| 2021-10-08 | HU0000702782 | 4,514135 | 1.824.350.000 | |
| 2021-10-07 | HU0000702782 | 4,508107 | 1.822.640.000 | |
| 2021-10-06 | HU0000702782 | 4,514009 | 1.835.340.000 | |
| 2021-10-05 | HU0000702782 | 4,511850 | 1.836.250.000 | |
| 2021-10-04 | HU0000702782 | 4,532846 | 1.847.330.000 | |
| 2021-10-01 | HU0000702782 | 4,555569 | 1.856.550.000 | |
| 2021-09-30 | HU0000702782 | 4,555700 | 1.856.540.000 | |
| 2021-09-29 | HU0000702782 | 4,549013 | 1.853.300.000 | |
| 2021-09-28 | HU0000702782 | 4,566212 | 1.860.200.000 | |
| 2021-09-27 | HU0000702782 | 4,567452 | 1.861.130.000 | |
| 2021-09-24 | HU0000702782 | 4,572863 | 1.865.660.000 | |
| 2021-09-23 | HU0000702782 | 4,570573 | 1.865.030.000 | |
| 2021-09-22 | HU0000702782 | 4,561417 | 1.861.280.000 | |
| 2021-09-21 | HU0000702782 | 4,561436 | 1.861.840.000 | |
| 2021-09-20 | HU0000702782 | 4,565205 | 1.861.910.000 | |
| 2021-09-17 | HU0000702782 | 4,574184 | 1.866.030.000 | |
| 2021-09-16 | HU0000702782 | 4,572244 | 1.867.390.000 | |
| 2021-09-15 | HU0000702782 | 4,575092 | 1.869.150.000 | |
| 2021-09-14 | HU0000702782 | 4,578881 | 1.874.260.000 | |
| 2021-09-13 | HU0000702782 | 4,578717 | 1.873.160.000 | |
| 2021-09-10 | HU0000702782 | 4,574721 | 1.872.020.000 | |
| 2021-09-09 | HU0000702782 | 4,572816 | 1.871.710.000 | |
| 2021-09-08 | HU0000702782 | 4,577701 | 1.874.260.000 | |
| 2021-09-07 | HU0000702782 | 4,581483 | 1.875.410.000 | |
| 2021-09-06 | HU0000702782 | 4,584386 | 1.885.660.000 | |
| 2021-09-03 | HU0000702782 | 4,584620 | 1.885.470.000 | |
| 2021-09-02 | HU0000702782 | 4,585953 | 1.888.550.000 | |
| 2021-09-01 | HU0000702782 | 4,602072 | 1.910.030.000 | |
| 2021-08-31 | HU0000702782 | 4,599830 | 1.908.870.000 | |
| 2021-08-30 | HU0000702782 | 4,599600 | 1.914.830.000 | |
| 2021-08-27 | HU0000702782 | 4,604655 | 1.916.850.000 | |
| 2021-08-26 | HU0000702782 | 4,621842 | 1.927.500.000 | |
| 2021-08-25 | HU0000702782 | 4,628544 | 1.935.580.000 | |
| 2021-08-24 | HU0000702782 | 4,636650 | 1.938.990.000 | |
| 2021-08-23 | HU0000702782 | 4,640526 | 1.940.400.000 | |
| 2021-08-19 | HU0000702782 | 4,640624 | 1.940.290.000 | |
| 2021-08-18 | HU0000702782 | 4,641887 | 1.946.010.000 | |
| 2021-08-17 | HU0000702782 | 4,637010 | 1.943.120.000 | |
| 2021-08-16 | HU0000702782 | 4,635427 | 1.942.800.000 | |
| 2021-08-13 | HU0000702782 | 4,632787 | 1.964.860.000 | |
| 2021-08-12 | HU0000702782 | 4,640724 | 1.967.900.000 | |
| 2021-08-11 | HU0000702782 | 4,647191 | 1.974.300.000 | |
| 2021-08-10 | HU0000702782 | 4,648063 | 1.973.560.000 | |
| 2021-08-09 | HU0000702782 | 4,651593 | 1.975.160.000 | |
| 2021-08-06 | HU0000702782 | 4,654684 | 1.976.200.000 | |
| 2021-08-05 | HU0000702782 | 4,655313 | 1.976.760.000 | |
| 2021-08-04 | HU0000702782 | 4,650468 | 1.972.540.000 | |
| 2021-08-03 | HU0000702782 | 4,649125 | 1.978.650.000 | |
| 2021-08-02 | HU0000702782 | 4,647872 | 1.978.090.000 | |
| 2021-07-30 | HU0000702782 | 4,644609 | 1.975.750.000 | |
| 2021-07-29 | HU0000702782 | 4,647757 | 1.977.790.000 | |
| 2021-07-28 | HU0000702782 | 4,652670 | 1.981.120.000 | |
| 2021-07-27 | HU0000702782 | 4,655154 | 1.982.410.000 | |
| 2021-07-26 | HU0000702782 | 4,653335 | 1.983.350.000 | |
| 2021-07-23 | HU0000702782 | 4,649056 | 1.961.640.000 | |
| 2021-07-22 | HU0000702782 | 4,650665 | 1.963.200.000 | |
| 2021-07-21 | HU0000702782 | 4,649691 | 1.964.500.000 | |
| 2021-07-20 | HU0000702782 | 4,643342 | 1.959.330.000 | |
| 2021-07-19 | HU0000702782 | 4,640376 | 1.958.060.000 | |
| 2021-07-16 | HU0000702782 | 4,640975 | 1.956.910.000 | |
| 2021-07-15 | HU0000702782 | 4,639405 | 1.952.040.000 | |
| 2021-07-14 | HU0000702782 | 4,642182 | 1.955.650.000 | |
| 2021-07-13 | HU0000702782 | 4,637276 | 1.957.160.000 | |
| 2021-07-12 | HU0000702782 | 4,636850 | 1.960.090.000 | |
| 2021-07-09 | HU0000702782 | 4,634494 | 1.962.550.000 | |
| 2021-07-08 | HU0000702782 | 4,632434 | 1.963.260.000 | |
| 2021-07-07 | HU0000702782 | 4,632364 | 1.960.570.000 | |
| 2021-07-06 | HU0000702782 | 4,633840 | 1.982.010.000 | |
| 2021-07-05 | HU0000702782 | 4,634223 | 1.982.590.000 | |
| 2021-07-02 | HU0000702782 | 4,629056 | 1.980.580.000 | |
| 2021-07-01 | HU0000702782 | 4,640362 | 1.989.880.000 | |
| 2021-06-30 | HU0000702782 | 4,629217 | 1.985.240.000 | |
| 2021-06-29 | HU0000702782 | 4,629521 | 1.985.610.000 | |
| 2021-06-28 | HU0000702782 | 4,631806 | 1.986.720.000 | |
| 2021-06-25 | HU0000702782 | 4,629561 | 1.986.030.000 | |