| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 2,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-22 | HU0000702782 | 4,519694 | 3.880.320.002 | |
| 2017-09-21 | HU0000702782 | 4,509471 | 3.864.993.587 | |
| 2017-09-20 | HU0000702782 | 4,499240 | 3.853.558.091 | |
| 2017-09-19 | HU0000702782 | 4,494810 | 3.851.983.474 | |
| 2017-09-18 | HU0000702782 | 4,492427 | 3.844.606.125 | |
| 2017-09-15 | HU0000702782 | 4,488825 | 3.840.576.596 | |
| 2017-09-14 | HU0000702782 | 4,476164 | 3.834.008.487 | |
| 2017-09-13 | HU0000702782 | 4,475331 | 3.834.878.310 | |
| 2017-09-12 | HU0000702782 | 4,475706 | 3.847.893.100 | |
| 2017-09-11 | HU0000702782 | 4,467431 | 3.842.928.416 | |
|
|
||||
| 2017-09-08 | HU0000702782 | 4,461710 | 3.838.101.790 | |
| 2017-09-07 | HU0000702782 | 4,458752 | 3.835.912.105 | |
| 2017-09-06 | HU0000702782 | 4,453689 | 3.838.162.819 | |
| 2017-09-05 | HU0000702782 | 4,448796 | 3.834.251.127 | |
| 2017-09-04 | HU0000702782 | 4,450002 | 3.835.887.900 | |
| 2017-09-01 | HU0000702782 | 4,454100 | 3.840.667.812 | |
| 2017-08-31 | HU0000702782 | 4,447301 | 3.836.537.721 | |
| 2017-08-30 | HU0000702782 | 4,452250 | 3.831.667.728 | |
| 2017-08-29 | HU0000702782 | 4,448394 | 3.828.565.744 | |
| 2017-08-28 | HU0000702782 | 4,449456 | 3.829.724.216 | |
| 2017-08-25 | HU0000702782 | 4,442363 | 3.832.201.981 | |
| 2017-08-24 | HU0000702782 | 4,430656 | 3.825.859.062 | |
| 2017-08-23 | HU0000702782 | 4,427456 | 3.829.695.113 | |
| 2017-08-22 | HU0000702782 | 4,427690 | 3.830.183.097 | |
| 2017-08-21 | HU0000702782 | 4,425894 | 3.831.073.020 | |
| 2017-08-18 | HU0000702782 | 4,421845 | 3.833.187.113 | |
| 2017-08-17 | HU0000702782 | 4,419883 | 3.825.677.466 | |
| 2017-08-16 | HU0000702782 | 4,419269 | 3.826.666.189 | |
| 2017-08-15 | HU0000702782 | 4,417748 | 3.824.927.497 | |
| 2017-08-14 | HU0000702782 | 4,420897 | 3.827.575.907 | |
| 2017-08-11 | HU0000702782 | 4,424599 | 3.840.020.517 | |
| 2017-08-10 | HU0000702782 | 4,426920 | 3.843.102.987 | |
| 2017-08-09 | HU0000702782 | 4,423905 | 3.841.440.105 | |
| 2017-08-08 | HU0000702782 | 4,419205 | 3.840.598.367 | |
| 2017-08-07 | HU0000702782 | 4,420201 | 3.847.117.806 | |
| 2017-08-04 | HU0000702782 | 4,418652 | 3.859.209.897 | |
| 2017-08-03 | HU0000702782 | 4,415006 | 3.856.026.751 | |
| 2017-08-02 | HU0000702782 | 4,412845 | 3.854.093.583 | |
| 2017-08-01 | HU0000702782 | 4,421171 | 3.887.028.091 | |
| 2017-07-31 | HU0000702782 | 4,419889 | 3.890.320.455 | |
| 2017-07-28 | HU0000702782 | 4,421924 | 3.891.444.426 | |
| 2017-07-27 | HU0000702782 | 4,423032 | 3.893.500.352 | |
| 2017-07-26 | HU0000702782 | 4,423092 | 3.896.319.259 | |
| 2017-07-25 | HU0000702782 | 4,426819 | 3.905.797.443 | |
| 2017-07-24 | HU0000702782 | 4,428206 | 3.907.948.849 | |
| 2017-07-21 | HU0000702782 | 4,428075 | 3.912.250.374 | |
| 2017-07-20 | HU0000702782 | 4,434352 | 3.918.760.520 | |
| 2017-07-19 | HU0000702782 | 4,433278 | 3.915.280.798 | |
| 2017-07-18 | HU0000702782 | 4,433461 | 3.914.639.785 | |
| 2017-07-17 | HU0000702782 | 4,434609 | 3.914.840.209 | |
| 2017-07-14 | HU0000702782 | 4,433179 | 3.920.793.624 | |
| 2017-07-13 | HU0000702782 | 4,426707 | 3.913.090.021 | |
| 2017-07-12 | HU0000702782 | 4,424034 | 3.907.650.550 | |
| 2017-07-11 | HU0000702782 | 4,423695 | 3.910.345.016 | |
| 2017-07-10 | HU0000702782 | 4,418055 | 3.903.976.990 | |
| 2017-07-07 | HU0000702782 | 4,422228 | 3.918.594.796 | |
| 2017-07-06 | HU0000702782 | 4,434648 | 3.940.794.898 | |
| 2017-07-05 | HU0000702782 | 4,437262 | 3.951.242.704 | |
| 2017-07-04 | HU0000702782 | 4,438104 | 3.957.528.286 | |
| 2017-07-03 | HU0000702782 | 4,439288 | 3.966.047.224 | |
| 2017-06-30 | HU0000702782 | 4,435558 | 3.960.088.045 | |
| 2017-06-29 | HU0000702782 | 4,443071 | 3.968.704.068 | |
| 2017-06-28 | HU0000702782 | 4,459828 | 3.985.393.074 | |
| 2017-06-27 | HU0000702782 | 4,462047 | 3.980.929.141 | |
| 2017-06-26 | HU0000702782 | 4,460689 | 3.979.430.686 | |
| 2017-06-23 | HU0000702782 | 4,458787 | 3.981.140.674 | |
| 2017-06-22 | HU0000702782 | 4,455469 | 3.979.652.823 | |
| 2017-06-21 | HU0000702782 | 4,448868 | 3.973.963.620 | |
| 2017-06-20 | HU0000702782 | 4,447677 | 3.968.368.054 | |
| 2017-06-19 | HU0000702782 | 4,449179 | 3.972.222.858 | |
| 2017-06-16 | HU0000702782 | 4,448525 | 3.964.869.340 | |
| 2017-06-15 | HU0000702782 | 4,448822 | 3.964.421.107 | |
| 2017-06-14 | HU0000702782 | 4,446877 | 3.963.421.191 | |
| 2017-06-13 | HU0000702782 | 4,446187 | 3.962.371.717 | |
| 2017-06-12 | HU0000702782 | 4,445749 | 3.965.981.349 | |
| 2017-06-12 | HU0000702782 | 4,445749 | 0 | |
| 2017-06-09 | HU0000702782 | 4,441499 | 3.962.120.322 | |
| 2017-06-08 | HU0000702782 | 4,437941 | 3.962.901.947 | |
| 2017-06-07 | HU0000702782 | 4,437100 | 3.986.453.195 | |
| 2017-06-06 | HU0000702782 | 4,434469 | 3.984.694.765 | |
| 2017-06-02 | HU0000702782 | 4,432049 | 3.983.485.661 | |
| 2017-06-01 | HU0000702782 | 4,436266 | 3.986.603.662 | |
| 2017-05-31 | HU0000702782 | 4,436561 | 3.986.733.364 | |
| 2017-05-30 | HU0000702782 | 4,434241 | 3.987.513.361 | |
| 2017-05-29 | HU0000702782 | 4,438160 | 3.992.011.493 | |
| 2017-05-26 | HU0000702782 | 4,436862 | 3.991.916.992 | |
| 2017-05-25 | HU0000702782 | 4,436176 | 3.996.213.627 | |
| 2017-05-24 | HU0000702782 | 4,425925 | 3.983.229.594 | |
| 2017-05-23 | HU0000702782 | 4,424530 | 3.985.190.495 | |
| 2017-05-22 | HU0000702782 | 4,423560 | 3.986.176.511 | |
| 2017-05-19 | HU0000702782 | 4,428307 | 3.988.799.808 | |
| 2017-05-18 | HU0000702782 | 4,430510 | 3.993.896.139 | |
| 2017-05-17 | HU0000702782 | 4,433038 | 3.993.794.483 | |
| 2017-05-16 | HU0000702782 | 4,434219 | 4.006.769.363 | |
| 2017-05-15 | HU0000702782 | 4,434585 | 3.999.349.153 | |
| 2017-05-12 | HU0000702782 | 4,433437 | 4.011.208.041 | |
| 2017-05-11 | HU0000702782 | 4,426863 | 3.999.109.581 | |
| 2017-05-10 | HU0000702782 | 4,418692 | 4.001.408.825 | |
| 2017-05-09 | HU0000702782 | 4,415862 | 4.000.904.612 | |
| 2017-05-08 | HU0000702782 | 4,410198 | 4.363.903.241 | |
| 2017-05-05 | HU0000702782 | 4,407585 | 4.361.852.588 | |
| 2017-05-04 | HU0000702782 | 4,409823 | 4.364.153.043 | |
| 2017-05-03 | HU0000702782 | 4,408448 | 4.367.488.514 | |
| 2017-05-02 | HU0000702782 | 4,411053 | 4.370.110.920 | |
| 2017-04-28 | HU0000702782 | 4,405029 | 4.365.662.152 | |
| 2017-04-27 | HU0000702782 | 4,396771 | 4.360.218.866 | |
| 2017-04-26 | HU0000702782 | 4,399627 | 4.368.853.965 | |
| 2017-04-25 | HU0000702782 | 4,398907 | 4.343.850.380 | |
| 2017-04-24 | HU0000702782 | 4,402479 | 4.348.798.893 | |
| 2017-04-21 | HU0000702782 | 4,403967 | 4.352.898.281 | |
| 2017-04-20 | HU0000702782 | 4,406836 | 4.360.592.355 | |
| 2017-04-19 | HU0000702782 | 4,407636 | 4.357.396.998 | |
| 2017-04-18 | HU0000702782 | 4,408226 | 4.366.584.272 | |
| 2017-04-13 | HU0000702782 | 4,402059 | 4.359.498.541 | |
| 2017-04-12 | HU0000702782 | 4,403753 | 4.362.012.662 | |
| 2017-04-11 | HU0000702782 | 4,403344 | 4.361.809.404 | |
| 2017-04-10 | HU0000702782 | 4,402114 | 4.360.540.250 | |
| 2017-04-07 | HU0000702782 | 4,403384 | 4.813.049.260 | |
| 2017-04-06 | HU0000702782 | 4,404072 | 4.825.264.847 | |
| 2017-04-05 | HU0000702782 | 4,405400 | 4.830.284.152 | |
| 2017-04-04 | HU0000702782 | 4,407906 | 4.752.275.601 | |
| 2017-04-03 | HU0000702782 | 4,403172 | 4.752.436.181 | |
| 2017-03-31 | HU0000702782 | 4,395526 | 4.751.389.632 | |
| 2017-03-30 | HU0000702782 | 4,392595 | 4.751.203.496 | |
| 2017-03-29 | HU0000702782 | 4,379772 | 4.750.786.999 | |
| 2017-03-28 | HU0000702782 | 4,379621 | 4.759.071.526 | |
| 2017-03-27 | HU0000702782 | 4,370437 | 4.647.952.367 | |
| 2017-03-24 | HU0000702782 | 4,362983 | 4.641.762.360 | |
| 2017-03-23 | HU0000702782 | 4,357540 | 4.646.321.416 | |
| 2017-03-22 | HU0000702782 | 4,341780 | 4.660.839.673 | |
| 2017-03-21 | HU0000702782 | 4,341082 | 4.667.908.057 | |
| 2017-03-21 | HU0000702782 | 4,340958 | 4.667.774.493 | |
| 2017-03-20 | HU0000702782 | 4,339461 | 4.661.746.108 | |
| 2017-03-17 | HU0000702782 | 4,339366 | 4.666.241.299 | |
| 2017-03-16 | HU0000702782 | 4,339009 | 4.671.740.974 | |
| 2017-03-14 | HU0000702782 | 4,338867 | 4.670.968.338 | |
| 2017-03-13 | HU0000702782 | 4,337793 | 4.678.426.553 | |
| 2017-03-10 | HU0000702782 | 4,346648 | 4.688.311.692 | |
| 2017-03-09 | HU0000702782 | 4,356059 | 4.702.925.923 | |
| 2017-03-08 | HU0000702782 | 4,362438 | 4.713.699.431 | |
| 2017-03-07 | HU0000702782 | 4,361398 | 4.727.412.744 | |
| 2017-03-06 | HU0000702782 | 4,361659 | 4.727.028.869 | |
| 2017-03-03 | HU0000702782 | 4,359316 | 4.539.529.757 | |
| 2017-03-02 | HU0000702782 | 4,360645 | 4.543.908.276 | |
| 2017-03-01 | HU0000702782 | 4,371850 | 4.560.041.769 | |
| 2017-02-28 | HU0000702782 | 4,369567 | 4.559.904.053 | |
| 2017-02-27 | HU0000702782 | 4,364689 | 4.556.195.587 | |
| 2017-02-24 | HU0000702782 | 4,363898 | 4.549.626.854 | |
| 2017-02-23 | HU0000702782 | 4,357904 | 4.554.539.960 | |
| 2017-02-22 | HU0000702782 | 4,351219 | 4.465.578.047 | |
| 2017-02-21 | HU0000702782 | 4,348415 | 4.463.050.219 | |
| 2017-02-20 | HU0000702782 | 4,348318 | 4.471.407.263 | |
| 2017-02-17 | HU0000702782 | 4,344369 | 4.469.828.879 | |
| 2017-02-16 | HU0000702782 | 4,346859 | 4.484.964.421 | |
| 2017-02-15 | HU0000702782 | 4,350295 | 4.493.211.270 | |
| 2017-02-14 | HU0000702782 | 4,348106 | 4.507.202.244 | |
| 2017-02-13 | HU0000702782 | 4,355217 | 4.528.941.847 | |
| 2017-02-10 | HU0000702782 | 4,355341 | 4.529.301.674 | |
| 2017-02-09 | HU0000702782 | 4,354440 | 4.536.573.977 | |
| 2017-02-08 | HU0000702782 | 4,354401 | 4.237.340.961 | |
| 2017-02-07 | HU0000702782 | 4,354931 | 4.235.079.509 | |
| 2017-02-06 | HU0000702782 | 4,358638 | 4.239.989.074 | |
| 2017-02-03 | HU0000702782 | 4,358044 | 4.240.283.652 | |
| 2017-02-02 | HU0000702782 | 4,359633 | 4.243.635.656 | |
| 2017-02-01 | HU0000702782 | 4,366530 | 4.563.812.014 | |
| 2017-01-31 | HU0000702782 | 4,361756 | 4.578.043.800 | |
| 2017-01-30 | HU0000702782 | 4,363967 | 4.574.121.178 | |
| 2017-01-27 | HU0000702782 | 4,362497 | 4.572.477.320 | |
| 2017-01-26 | HU0000702782 | 4,361423 | 4.575.215.029 | |
| 2017-01-25 | HU0000702782 | 4,367281 | 4.581.606.853 | |
| 2017-01-24 | HU0000702782 | 4,365392 | 4.584.246.878 | |
| 2017-01-23 | HU0000702782 | 4,363871 | 4.583.219.330 | |
| 2017-01-20 | HU0000702782 | 4,368980 | 4.592.550.937 | |
| 2017-01-19 | HU0000702782 | 4,371123 | 4.602.790.043 | |
| 2017-01-18 | HU0000702782 | 4,379536 | 4.619.889.683 | |
| 2017-01-17 | HU0000702782 | 4,374931 | 4.610.673.384 | |
| 2017-01-16 | HU0000702782 | 4,379188 | 4.614.505.217 | |
| 2017-01-13 | HU0000702782 | 4,381203 | 4.614.970.217 | |
| 2017-01-12 | HU0000702782 | 4,378135 | 4.613.910.437 | |
| 2017-01-11 | HU0000702782 | 4,367435 | 4.608.023.870 | |
| 2017-01-10 | HU0000702782 | 4,375746 | 4.626.628.368 | |
| 2017-01-09 | HU0000702782 | 4,389135 | 4.639.205.198 | |
| 2017-01-06 | HU0000702782 | 4,399522 | 4.666.368.567 | |
| 2017-01-05 | HU0000702782 | 4,398065 | 4.666.535.929 | |
| 2017-01-04 | HU0000702782 | 4,400780 | 4.671.831.322 | |
| 2017-01-03 | HU0000702782 | 4,405372 | 4.691.533.497 | |
| 2017-01-02 | HU0000702782 | 4,401431 | 4.678.905.919 | |
| 2016-12-30 | HU0000702782 | 4,398908 | 4.674.063.541 | |
| 2016-12-29 | HU0000702782 | 4,397045 | 4.674.057.366 | |
| 2016-12-28 | HU0000702782 | 4,395542 | 4.691.991.293 | |
| 2016-12-27 | HU0000702782 | 4,400908 | 4.696.129.020 | |
| 2016-12-23 | HU0000702782 | 4,398276 | 4.696.467.007 | |
| 2016-12-22 | HU0000702782 | 4,401517 | 4.705.310.803 | |
| 2016-12-21 | HU0000702782 | 4,386222 | 4.676.654.511 | |
| 2016-12-20 | HU0000702782 | 4,375175 | 4.710.199.332 | |
| 2016-12-20 | HU0000702782 | 4,375172 | 4.710.196.529 | |
| 2016-12-19 | HU0000702782 | 4,367164 | 14.051.859.314 | |
| 2016-12-16 | HU0000702782 | 4,357515 | 14.024.802.902 | |
| 2016-12-15 | HU0000702782 | 4,368406 | 14.070.305.883 | |
| 2016-12-14 | HU0000702782 | 4,369151 | 14.069.350.080 | |
| 2016-12-13 | HU0000702782 | 4,359565 | 14.042.445.359 | |
| 2016-12-12 | HU0000702782 | 4,360437 | 14.043.638.017 | |
| 2016-12-09 | HU0000702782 | 4,355650 | 14.033.607.347 | |
| 2016-12-08 | HU0000702782 | 4,353102 | 14.042.552.320 | |
| 2016-12-07 | HU0000702782 | 4,340817 | 14.011.113.384 | |
| 2016-12-06 | HU0000702782 | 4,333378 | 13.991.637.280 | |
| 2016-12-05 | HU0000702782 | 4,330914 | 13.981.436.549 | |
| 2016-12-02 | HU0000702782 | 4,339210 | 14.006.593.841 | |
| 2016-12-01 | HU0000702782 | 4,353190 | 14.049.866.564 | |
| 2016-11-30 | HU0000702782 | 4,352776 | 14.049.785.572 | |
| 2016-11-29 | HU0000702782 | 4,346065 | 14.037.209.109 | |
| 2016-11-28 | HU0000702782 | 4,334930 | 14.007.603.533 | |
| 2016-11-25 | HU0000702782 | 4,331513 | 14.015.064.226 | |
| 2016-11-24 | HU0000702782 | 4,324276 | 13.997.195.961 | |
| 2016-11-23 | HU0000702782 | 4,323479 | 13.999.185.332 | |
| 2016-11-22 | HU0000702782 | 4,314984 | 13.977.517.177 | |
| 2016-11-21 | HU0000702782 | 4,313291 | 13.975.362.203 | |
| 2016-11-18 | HU0000702782 | 4,321921 | 14.029.858.178 | |
| 2016-11-17 | HU0000702782 | 4,321214 | 14.022.524.639 | |
| 2016-11-16 | HU0000702782 | 4,328778 | 14.050.009.879 | |
| 2016-11-15 | HU0000702782 | 4,312905 | 14.008.537.230 | |
| 2016-11-14 | HU0000702782 | 4,342540 | 14.105.780.627 | |
| 2016-11-11 | HU0000702782 | 4,345839 | 14.116.021.976 | |
| 2016-11-10 | HU0000702782 | 4,380377 | 14.225.163.813 | |
| 2016-11-09 | HU0000702782 | 4,392186 | 14.260.065.933 | |
| 2016-11-08 | HU0000702782 | 4,396140 | 14.268.652.270 | |
| 2016-11-07 | HU0000702782 | 4,395148 | 14.255.822.695 | |
| 2016-11-04 | HU0000702782 | 4,396391 | 14.256.127.779 | |
| 2016-11-03 | HU0000702782 | 4,396633 | 14.256.359.987 | |
| 2016-11-02 | HU0000702782 | 4,403347 | 14.233.385.807 | |
| 2016-10-28 | HU0000702782 | 4,402532 | 14.227.163.269 | |
| 2016-10-27 | HU0000702782 | 4,408647 | 14.233.284.284 | |
| 2016-10-26 | HU0000702782 | 4,412663 | 14.239.741.667 | |
| 2016-10-25 | HU0000702782 | 4,408954 | 14.225.466.075 | |
| 2016-10-24 | HU0000702782 | 4,402933 | 14.202.230.887 | |
| 2016-10-21 | HU0000702782 | 4,394174 | 14.172.958.343 | |
| 2016-10-20 | HU0000702782 | 4,386848 | 14.135.489.937 | |
| 2016-10-19 | HU0000702782 | 4,379505 | 14.089.858.169 | |
| 2016-10-18 | HU0000702782 | 4,371931 | 14.058.110.759 | |
| 2016-10-17 | HU0000702782 | 4,368417 | 14.046.615.769 | |
| 2016-10-14 | HU0000702782 | 4,370570 | 14.062.773.351 | |
| 2016-10-13 | HU0000702782 | 4,368644 | 14.069.273.022 | |
| 2016-10-12 | HU0000702782 | 4,369028 | 14.064.344.494 | |
| 2016-10-11 | HU0000702782 | 4,374475 | 14.074.005.957 | |
| 2016-10-10 | HU0000702782 | 4,377733 | 14.081.156.461 | |
| 2016-10-07 | HU0000702782 | 4,388257 | 14.098.719.510 | |
| 2016-10-06 | HU0000702782 | 4,389867 | 14.099.959.558 | |
| 2016-10-05 | HU0000702782 | 4,398440 | 14.121.280.554 | |
| 2016-10-04 | HU0000702782 | 4,399346 | 14.116.866.840 | |
| 2016-10-03 | HU0000702782 | 4,402517 | 14.128.782.830 | |
| 2016-09-30 | HU0000702782 | 4,402190 | 14.117.268.791 | |
| 2016-09-29 | HU0000702782 | 4,402348 | 14.105.663.075 | |
| 2016-09-28 | HU0000702782 | 4,406127 | 14.108.959.173 | |
| 2016-09-27 | HU0000702782 | 4,404657 | 14.085.279.977 | |
| 2016-09-26 | HU0000702782 | 4,405602 | 14.086.043.699 | |