| 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: -18,24% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |