| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 0,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-18 | HU0000702782 | 4,532309 | 3.200.050.000 | |
| 2019-03-14 | HU0000702782 | 4,535073 | 3.201.760.000 | |
| 2019-03-13 | HU0000702782 | 4,536251 | 3.220.900.000 | |
| 2019-03-12 | HU0000702782 | 4,539732 | 3.233.240.000 | |
| 2019-03-11 | HU0000702782 | 4,541091 | 3.232.570.000 | |
| 2019-03-08 | HU0000702782 | 4,537466 | 3.228.900.000 | |
| 2019-03-07 | HU0000702782 | 4,535392 | 3.233.950.000 | |
| 2019-03-06 | HU0000702782 | 4,527067 | 3.229.980.000 | |
| 2019-03-05 | HU0000702782 | 4,532298 | 3.234.280.000 | |
| 2019-03-04 | HU0000702782 | 4,533258 | 3.244.210.000 | |
|
|
||||
| 2019-03-01 | HU0000702782 | 4,542947 | 3.257.240.000 | |
| 2019-02-28 | HU0000702782 | 4,546930 | 3.263.440.000 | |
| 2019-02-27 | HU0000702782 | 4,549058 | 3.267.570.000 | |
| 2019-02-26 | HU0000702782 | 4,549713 | 3.269.860.000 | |
| 2019-02-25 | HU0000702782 | 4,550223 | 3.272.300.000 | |
| 2019-02-22 | HU0000702782 | 4,550352 | 3.272.340.000 | |
| 2019-02-21 | HU0000702782 | 4,548648 | 3.273.110.000 | |
| 2019-02-20 | HU0000702782 | 4,541130 | 3.259.520.000 | |
| 2019-02-19 | HU0000702782 | 4,539642 | 3.263.010.000 | |
| 2019-02-18 | HU0000702782 | 4,539813 | 3.258.560.000 | |
| 2019-02-15 | HU0000702782 | 4,542469 | 3.261.220.000 | |
| 2019-02-14 | HU0000702782 | 4,546220 | 3.281.910.000 | |
| 2019-02-13 | HU0000702782 | 4,539555 | 3.280.430.000 | |
| 2019-02-12 | HU0000702782 | 4,553165 | 3.290.910.000 | |
| 2019-02-11 | HU0000702782 | 4,558540 | 3.297.450.000 | |
| 2019-02-08 | HU0000702782 | 4,559060 | 3.298.030.000 | |
| 2019-02-07 | HU0000702782 | 4,554304 | 3.293.290.000 | |
| 2019-02-06 | HU0000702782 | 4,541946 | 3.293.250.000 | |
| 2019-02-05 | HU0000702782 | 4,547612 | 3.305.630.000 | |
| 2019-02-04 | HU0000702782 | 4,551172 | 3.307.530.000 | |
| 2019-02-01 | HU0000702782 | 4,532809 | 3.294.680.000 | |
| 2019-01-31 | HU0000702782 | 4,518898 | 3.286.510.000 | |
| 2019-01-30 | HU0000702782 | 4,521048 | 3.288.070.000 | |
| 2019-01-29 | HU0000702782 | 4,516463 | 3.277.820.000 | |
| 2019-01-28 | HU0000702782 | 4,524068 | 3.283.360.000 | |
| 2019-01-25 | HU0000702782 | 4,515745 | 3.278.110.000 | |
| 2019-01-24 | HU0000702782 | 4,504377 | 3.270.960.000 | |
| 2019-01-23 | HU0000702782 | 4,505311 | 3.272.760.000 | |
| 2019-01-22 | HU0000702782 | 4,504277 | 3.272.580.000 | |
| 2019-01-21 | HU0000702782 | 4,502587 | 3.272.290.000 | |
| 2019-01-18 | HU0000702782 | 4,509588 | 3.277.250.000 | |
| 2019-01-17 | HU0000702782 | 4,525950 | 3.285.860.000 | |
| 2019-01-16 | HU0000702782 | 4,547290 | 3.304.710.000 | |
| 2019-01-15 | HU0000702782 | 4,533078 | 3.293.270.000 | |
| 2019-01-14 | HU0000702782 | 4,516066 | 3.281.550.000 | |
| 2019-01-11 | HU0000702782 | 4,516012 | 3.281.680.000 | |
| 2019-01-10 | HU0000702782 | 4,512387 | 3.284.180.000 | |
| 2019-01-09 | HU0000702782 | 4,499844 | 3.287.410.000 | |
| 2019-01-08 | HU0000702782 | 4,512282 | 3.297.490.000 | |
| 2019-01-07 | HU0000702782 | 4,519184 | 3.302.750.000 | |
| 2019-01-04 | HU0000702782 | 4,526597 | 3.313.460.000 | |
| 2019-01-03 | HU0000702782 | 4,515374 | 3.306.420.000 | |
| 2019-01-02 | HU0000702782 | 4,499436 | 3.295.630.000 | |
| 2018-12-28 | HU0000702782 | 4,493993 | 3.291.250.000 | |
| 2018-12-27 | HU0000702782 | 4,480970 | 3.282.950.000 | |
| 2018-12-21 | HU0000702782 | 4,469578 | 3.276.430.000 | |
| 2018-12-20 | HU0000702782 | 4,465110 | 3.274.930.000 | |
| 2018-12-19 | HU0000702782 | 4,459114 | 3.273.140.000 | |
| 2018-12-18 | HU0000702782 | 4,461959 | 3.281.790.000 | |
| 2018-12-17 | HU0000702782 | 4,463572 | 3.278.590.000 | |
| 2018-12-14 | HU0000702782 | 4,464900 | 3.279.360.000 | |
| 2018-12-13 | HU0000702782 | 4,465204 | 3.280.120.000 | |
| 2018-12-12 | HU0000702782 | 4,468519 | 3.292.340.000 | |
| 2018-12-11 | HU0000702782 | 4,465680 | 3.292.200.000 | |
| 2018-12-10 | HU0000702782 | 4,474827 | 3.304.330.000 | |
| 2018-12-07 | HU0000702782 | 4,466645 | 3.299.350.000 | |
| 2018-12-06 | HU0000702782 | 4,464804 | 3.297.640.000 | |
| 2018-12-05 | HU0000702782 | 4,471051 | 3.306.300.000 | |
| 2018-12-04 | HU0000702782 | 4,460291 | 3.302.330.000 | |
| 2018-12-03 | HU0000702782 | 4,468344 | 3.308.900.000 | |
| 2018-11-30 | HU0000702782 | 4,449791 | 3.295.570.000 | |
| 2018-11-29 | HU0000702782 | 4,451102 | 3.299.710.000 | |
| 2018-11-28 | HU0000702782 | 4,444486 | 3.302.490.000 | |
| 2018-11-27 | HU0000702782 | 4,442650 | 3.301.120.000 | |
| 2018-11-26 | HU0000702782 | 4,426163 | 3.288.780.000 | |
| 2018-11-23 | HU0000702782 | 4,421977 | 3.292.810.000 | |
| 2018-11-22 | HU0000702782 | 4,412269 | 3.285.650.000 | |
| 2018-11-21 | HU0000702782 | 4,407640 | 3.298.650.000 | |
| 2018-11-20 | HU0000702782 | 4,396593 | 3.290.510.000 | |
| 2018-11-19 | HU0000702782 | 4,393786 | 3.288.900.000 | |
| 2018-11-16 | HU0000702782 | 4,391423 | 3.282.000.000 | |
| 2018-11-15 | HU0000702782 | 4,387005 | 3.284.650.000 | |
| 2018-11-14 | HU0000702782 | 4,380997 | 3.280.270.000 | |
| 2018-11-13 | HU0000702782 | 4,384274 | 3.286.120.000 | |
| 2018-11-12 | HU0000702782 | 4,387510 | 3.290.210.000 | |
| 2018-11-09 | HU0000702782 | 4,386833 | 3.289.880.000 | |
| 2018-11-08 | HU0000702782 | 4,400950 | 3.307.770.000 | |
| 2018-11-07 | HU0000702782 | 4,399453 | 3.306.930.000 | |
| 2018-11-06 | HU0000702782 | 4,385730 | 3.302.070.000 | |
| 2018-11-05 | HU0000702782 | 4,384485 | 3.301.420.000 | |
| 2018-10-31 | HU0000702782 | 4,395436 | 3.312.750.000 | |
| 2018-10-30 | HU0000702782 | 4,388786 | 3.317.800.000 | |
| 2018-10-29 | HU0000702782 | 4,377000 | 3.322.080.000 | |
| 2018-10-26 | HU0000702782 | 4,368929 | 3.322.230.000 | |
| 2018-10-25 | HU0000702782 | 4,368760 | 3.322.980.000 | |
| 2018-10-24 | HU0000702782 | 4,357372 | 3.320.760.000 | |
| 2018-10-19 | HU0000702782 | 4,359540 | 3.325.950.000 | |
| 2018-10-18 | HU0000702782 | 4,352918 | 3.320.870.000 | |
| 2018-10-17 | HU0000702782 | 4,333769 | 3.304.950.000 | |
| 2018-10-16 | HU0000702782 | 4,336259 | 3.314.730.000 | |
| 2018-10-15 | HU0000702782 | 4,330656 | 3.321.300.000 | |
| 2018-10-12 | HU0000702782 | 4,337584 | 3.338.970.000 | |
| 2018-10-11 | HU0000702782 | 4,332906 | 3.336.370.000 | |
| 2018-10-10 | HU0000702782 | 4,345316 | 3.349.440.000 | |
| 2018-10-09 | HU0000702782 | 4,363909 | 3.370.260.000 | |
| 2018-10-08 | HU0000702782 | 4,365505 | 3.371.310.000 | |
| 2018-10-05 | HU0000702782 | 4,373960 | 3.380.190.000 | |
| 2018-10-04 | HU0000702782 | 4,382584 | 3.391.500.000 | |
| 2018-10-03 | HU0000702782 | 4,384146 | 3.414.110.000 | |
| 2018-10-02 | HU0000702782 | 4,384748 | 3.418.260.000 | |
| 2018-10-01 | HU0000702782 | 4,387214 | 3.420.090.000 | |
| 2018-09-28 | HU0000702782 | 4,379820 | 3.411.150.000 | |
| 2018-09-27 | HU0000702782 | 4,377338 | 3.408.990.000 | |
| 2018-09-26 | HU0000702782 | 4,374120 | 3.414.880.000 | |
| 2018-09-25 | HU0000702782 | 4,380513 | 3.424.840.000 | |
| 2018-09-24 | HU0000702782 | 4,375103 | 3.421.480.000 | |
| 2018-09-21 | HU0000702782 | 4,369339 | 3.414.840.000 | |
| 2018-09-20 | HU0000702782 | 4,371245 | 3.421.960.000 | |
| 2018-09-19 | HU0000702782 | 4,357707 | 3.414.490.000 | |
| 2018-09-18 | HU0000702782 | 4,376595 | 3.435.240.000 | |
| 2018-09-17 | HU0000702782 | 4,385164 | 3.450.190.000 | |
| 2018-09-14 | HU0000702782 | 4,382972 | 3.449.580.000 | |
| 2018-09-13 | HU0000702782 | 4,386059 | 3.456.300.000 | |
| 2018-09-12 | HU0000702782 | 4,390015 | 3.464.170.000 | |
| 2018-09-11 | HU0000702782 | 4,398808 | 3.469.770.000 | |
| 2018-09-10 | HU0000702782 | 4,401909 | 3.473.340.000 | |
| 2018-09-07 | HU0000702782 | 4,388433 | 3.462.720.000 | |
| 2018-09-06 | HU0000702782 | 4,389407 | 3.467.660.000 | |
| 2018-09-05 | HU0000702782 | 4,397791 | 3.480.950.000 | |
| 2018-09-04 | HU0000702782 | 4,400962 | 3.485.450.000 | |
| 2018-09-03 | HU0000702782 | 4,402486 | 3.487.090.000 | |
| 2018-08-31 | HU0000702782 | 4,403494 | 3.488.020.000 | |
| 2018-08-30 | HU0000702782 | 4,408886 | 3.498.200.000 | |
| 2018-08-29 | HU0000702782 | 4,406613 | 3.498.310.000 | |
| 2018-08-28 | HU0000702782 | 4,407941 | 3.520.320.000 | |
| 2018-08-27 | HU0000702782 | 4,408266 | 3.524.030.000 | |
| 2018-08-24 | HU0000702782 | 4,405384 | 3.527.040.000 | |
| 2018-08-23 | HU0000702782 | 4,405656 | 3.529.910.000 | |
| 2018-08-22 | HU0000702782 | 4,394398 | 3.524.130.000 | |
| 2018-08-21 | HU0000702782 | 4,387018 | 3.521.020.000 | |
| 2018-08-17 | HU0000702782 | 4,383597 | 3.520.320.000 | |
| 2018-08-16 | HU0000702782 | 4,387672 | 3.527.390.000 | |
| 2018-08-15 | HU0000702782 | 4,387404 | 3.534.120.000 | |
| 2018-08-14 | HU0000702782 | 4,363895 | 3.521.230.000 | |
| 2018-08-13 | HU0000702782 | 4,382382 | 3.534.620.000 | |
| 2018-08-10 | HU0000702782 | 4,381828 | 3.537.470.000 | |
| 2018-08-09 | HU0000702782 | 4,389664 | 3.547.010.000 | |
| 2018-08-08 | HU0000702782 | 4,403358 | 3.558.260.000 | |
| 2018-08-07 | HU0000702782 | 4,407110 | 3.571.410.000 | |
| 2018-08-06 | HU0000702782 | 4,406035 | 3.588.880.000 | |
| 2018-08-03 | HU0000702782 | 4,406349 | 3.588.950.000 | |
| 2018-08-02 | HU0000702782 | 4,414502 | 3.594.090.000 | |
| 2018-08-01 | HU0000702782 | 4,416319 | 3.595.560.000 | |
| 2018-07-31 | HU0000702782 | 4,417756 | 3.596.520.000 | |
| 2018-07-30 | HU0000702782 | 4,421042 | 3.601.740.000 | |
| 2018-07-27 | HU0000702782 | 4,417954 | 3.594.990.000 | |
| 2018-07-26 | HU0000702782 | 4,394716 | 3.576.090.000 | |
| 2018-07-25 | HU0000702782 | 4,389811 | 3.571.950.000 | |
| 2018-07-24 | HU0000702782 | 4,391773 | 3.583.530.000 | |
| 2018-07-23 | HU0000702782 | 4,393518 | 3.585.520.000 | |
| 2018-07-20 | HU0000702782 | 4,400044 | 3.606.170.000 | |
| 2018-07-19 | HU0000702782 | 4,401151 | 3.604.960.000 | |
| 2018-07-18 | HU0000702782 | 4,388767 | 3.603.070.000 | |
| 2018-07-17 | HU0000702782 | 4,386712 | 3.572.580.000 | |
| 2018-07-16 | HU0000702782 | 4,388394 | 3.574.580.000 | |
| 2018-07-13 | HU0000702782 | 4,389771 | 3.578.030.000 | |
| 2018-07-12 | HU0000702782 | 4,387480 | 3.578.440.000 | |
| 2018-07-11 | HU0000702782 | 4,378597 | 3.580.400.000 | |
| 2018-07-10 | HU0000702782 | 4,376098 | 3.585.430.000 | |
| 2018-07-09 | HU0000702782 | 4,370608 | 3.581.020.000 | |
| 2018-07-06 | HU0000702782 | 4,365113 | 3.581.030.000 | |
| 2018-07-05 | HU0000702782 | 4,361325 | 3.576.110.000 | |
| 2018-07-04 | HU0000702782 | 4,341040 | 3.573.260.000 | |
| 2018-07-03 | HU0000702782 | 4,361281 | 3.591.270.000 | |
| 2018-07-02 | HU0000702782 | 4,372774 | 3.601.030.000 | |
| 2018-06-29 | HU0000702782 | 4,378083 | 3.625.070.000 | |
| 2018-06-28 | HU0000702782 | 4,379006 | 3.653.300.000 | |
| 2018-06-27 | HU0000702782 | 4,373848 | 3.652.860.000 | |
| 2018-06-26 | HU0000702782 | 4,376475 | 3.665.090.000 | |
| 2018-06-25 | HU0000702782 | 4,377978 | 3.677.890.000 | |
| 2018-06-22 | HU0000702782 | 4,380733 | 3.680.120.000 | |
| 2018-06-21 | HU0000702782 | 4,396930 | 3.705.800.000 | |
| 2018-06-20 | HU0000702782 | 4,396893 | 3.705.300.000 | |
| 2018-06-19 | HU0000702782 | 4,400311 | 3.704.570.000 | |
| 2018-06-18 | HU0000702782 | 4,403066 | 3.714.250.000 | |
| 2018-06-15 | HU0000702782 | 4,390218 | 3.711.720.000 | |
| 2018-06-14 | HU0000702782 | 4,401726 | 3.732.300.000 | |
| 2018-06-13 | HU0000702782 | 4,427803 | 3.780.730.000 | |
| 2018-06-12 | HU0000702782 | 4,437835 | 3.795.100.000 | |
| 2018-06-11 | HU0000702782 | 4,450849 | 3.808.250.000 | |
| 2018-06-08 | HU0000702782 | 4,458392 | 3.828.120.000 | |
| 2018-06-07 | HU0000702782 | 4,468838 | 3.839.550.000 | |
| 2018-06-06 | HU0000702782 | 4,470666 | 3.845.350.000 | |
| 2018-06-05 | HU0000702782 | 4,463330 | 3.844.860.000 | |
| 2018-06-04 | HU0000702782 | 4,462096 | 3.862.670.000 | |
| 2018-06-01 | HU0000702782 | 4,458167 | 3.859.470.000 | |
| 2018-05-31 | HU0000702782 | 4,459461 | 3.867.790.000 | |
| 2018-05-30 | HU0000702782 | 4,464009 | 3.872.560.000 | |
| 2018-05-29 | HU0000702782 | 4,466430 | 3.879.080.000 | |
| 2018-05-28 | HU0000702782 | 4,464244 | 3.877.040.000 | |
| 2018-05-25 | HU0000702782 | 4,460821 | 3.856.880.000 | |
| 2018-05-24 | HU0000702782 | 4,442000 | 3.840.270.000 | |
| 2018-05-23 | HU0000702782 | 4,444575 | 3.839.810.000 | |
| 2018-05-22 | HU0000702782 | 4,459076 | 3.877.320.000 | |
| 2018-05-18 | HU0000702782 | 4,454903 | 3.884.590.000 | |
| 2018-05-17 | HU0000702782 | 4,468038 | 3.896.310.000 | |
| 2018-05-16 | HU0000702782 | 4,468351 | 3.896.950.000 | |
| 2018-05-15 | HU0000702782 | 4,483958 | 3.914.470.000 | |
| 2018-05-14 | HU0000702782 | 4,498541 | 3.908.820.000 | |
| 2018-05-11 | HU0000702782 | 4,503102 | 3.912.210.000 | |
| 2018-05-10 | HU0000702782 | 4,505224 | 3.898.520.000 | |
| 2018-05-09 | HU0000702782 | 4,510427 | 3.905.620.000 | |
| 2018-05-08 | HU0000702782 | 4,521007 | 3.914.270.000 | |
| 2018-05-07 | HU0000702782 | 4,524773 | 3.914.320.000 | |
| 2018-05-04 | HU0000702782 | 4,523296 | 3.911.200.000 | |
| 2018-05-03 | HU0000702782 | 4,527765 | 3.910.130.000 | |
| 2018-05-02 | HU0000702782 | 4,532346 | 3.916.120.000 | |
| 2018-04-27 | HU0000702782 | 4,522126 | 3.910.720.000 | |
| 2018-04-26 | HU0000702782 | 4,521742 | 3.904.380.000 | |
| 2018-04-25 | HU0000702782 | 4,523954 | 3.907.530.000 | |
| 2018-04-24 | HU0000702782 | 4,522393 | 3.906.550.000 | |
| 2018-04-23 | HU0000702782 | 4,527089 | 3.913.590.000 | |
| 2018-04-20 | HU0000702782 | 4,527125 | 3.917.370.000 | |
| 2018-04-19 | HU0000702782 | 4,531617 | 3.921.770.000 | |
| 2018-04-18 | HU0000702782 | 4,529180 | 3.934.430.000 | |
| 2018-04-17 | HU0000702782 | 4,527303 | 3.933.370.000 | |
| 2018-04-16 | HU0000702782 | 4,533314 | 3.939.090.000 | |
| 2018-04-13 | HU0000702782 | 4,539392 | 3.942.930.000 | |
| 2018-04-12 | HU0000702782 | 4,539509 | 3.941.860.000 | |
| 2018-04-11 | HU0000702782 | 4,537509 | 3.939.250.000 | |
| 2018-04-10 | HU0000702782 | 4,532080 | 3.934.740.000 | |
| 2018-04-09 | HU0000702782 | 4,521292 | 3.908.640.000 | |
| 2018-04-06 | HU0000702782 | 4,523903 | 3.914.070.000 | |
| 2018-04-05 | HU0000702782 | 4,536767 | 3.926.040.000 | |
| 2018-04-04 | HU0000702782 | 4,542153 | 3.929.330.000 | |
| 2018-04-03 | HU0000702782 | 4,543404 | 3.932.080.000 | |
| 2018-03-29 | HU0000702782 | 4,535588 | 3.924.220.000 | |
| 2018-03-28 | HU0000702782 | 4,529000 | 3.911.290.000 | |
| 2018-03-27 | HU0000702782 | 4,524503 | 3.910.910.000 | |
| 2018-03-26 | HU0000702782 | 4,525759 | 3.911.740.000 | |
| 2018-03-23 | HU0000702782 | 4,525489 | 3.911.480.000 | |
| 2018-03-22 | HU0000702782 | 4,510750 | 3.898.840.000 | |
| 2018-03-21 | HU0000702782 | 4,513628 | 3.918.570.000 | |
| 2018-03-20 | HU0000702782 | 4,511484 | 3.909.560.000 | |
| 2018-03-19 | HU0000702782 | 4,503347 | 3.903.020.000 | |