| 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: -3,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000702782 | 4,629843 | 1.986.100.000 | |
| 2021-06-23 | HU0000702782 | 4,622404 | 1.982.880.000 | |
| 2021-06-22 | HU0000702782 | 4,624309 | 1.983.870.000 | |
| 2021-06-21 | HU0000702782 | 4,633210 | 1.987.830.000 | |
| 2021-06-18 | HU0000702782 | 4,631095 | 1.992.660.000 | |
| 2021-06-17 | HU0000702782 | 4,631191 | 1.993.130.000 | |
| 2021-06-16 | HU0000702782 | 4,634666 | 1.973.380.000 | |
| 2021-06-15 | HU0000702782 | 4,648739 | 1.978.940.000 | |
| 2021-06-14 | HU0000702782 | 4,652066 | 1.980.060.000 | |
| 2021-06-11 | HU0000702782 | 4,640469 | 1.973.980.000 | |
| 2021-06-10 | HU0000702782 | 4,640683 | 1.973.080.000 | |
| 2021-06-09 | HU0000702782 | 4,636866 | 1.971.400.000 | |
| 2021-06-08 | HU0000702782 | 4,634796 | 1.970.090.000 | |
| 2021-06-07 | HU0000702782 | 4,634768 | 1.970.220.000 | |
| 2021-06-04 | HU0000702782 | 4,635148 | 2.001.540.000 | |
| 2021-06-03 | HU0000702782 | 4,626930 | 1.997.790.000 | |
| 2021-06-02 | HU0000702782 | 4,629007 | 2.005.360.000 | |
| 2021-06-01 | HU0000702782 | 4,631999 | 2.013.690.000 | |
| 2021-05-31 | HU0000702782 | 4,630252 | 2.004.620.000 | |
| 2021-05-28 | HU0000702782 | 4,632773 | 2.005.510.000 | |
| 2021-05-27 | HU0000702782 | 4,644706 | 2.020.270.000 | |
| 2021-05-26 | HU0000702782 | 4,629489 | 2.013.510.000 | |
| 2021-05-25 | HU0000702782 | 4,615327 | 2.008.010.000 | |
| 2021-05-21 | HU0000702782 | 4,612552 | 2.003.430.000 | |
| 2021-05-20 | HU0000702782 | 4,594700 | 1.995.550.000 | |
| 2021-05-19 | HU0000702782 | 4,596115 | 1.998.750.000 | |
| 2021-05-18 | HU0000702782 | 4,620990 | 2.009.090.000 | |
| 2021-05-17 | HU0000702782 | 4,645922 | 2.019.060.000 | |
| 2021-05-14 | HU0000702782 | 4,648624 | 2.020.030.000 | |
| 2021-05-13 | HU0000702782 | 4,677340 | 2.033.420.000 | |
| 2021-05-12 | HU0000702782 | 4,687135 | 2.037.430.000 | |
| 2021-05-11 | HU0000702782 | 4,701677 | 2.044.960.000 | |
| 2021-05-10 | HU0000702782 | 4,701983 | 2.048.720.000 | |
| 2021-05-07 | HU0000702782 | 4,701025 | 2.048.560.000 | |
| 2021-05-06 | HU0000702782 | 4,700977 | 2.050.700.000 | |
| 2021-05-05 | HU0000702782 | 4,699481 | 2.050.330.000 | |
| 2021-05-04 | HU0000702782 | 4,698490 | 2.073.220.000 | |
| 2021-05-03 | HU0000702782 | 4,702402 | 2.075.340.000 | |
| 2021-04-30 | HU0000702782 | 4,700959 | 2.075.150.000 | |
| 2021-04-29 | HU0000702782 | 4,702124 | 2.079.510.000 | |
| 2021-04-28 | HU0000702782 | 4,704663 | 2.078.940.000 | |
| 2021-04-27 | HU0000702782 | 4,702433 | 2.077.800.000 | |
| 2021-04-26 | HU0000702782 | 4,702497 | 2.079.360.000 | |
| 2021-04-23 | HU0000702782 | 4,700337 | 2.078.660.000 | |
| 2021-04-22 | HU0000702782 | 4,696936 | 2.076.670.000 | |
| 2021-04-21 | HU0000702782 | 4,697178 | 2.078.690.000 | |
| 2021-04-20 | HU0000702782 | 4,706441 | 2.082.030.000 | |
| 2021-04-19 | HU0000702782 | 4,699042 | 2.078.140.000 | |
| 2021-04-16 | HU0000702782 | 4,694899 | 2.075.830.000 | |
| 2021-04-15 | HU0000702782 | 4,683382 | 2.070.790.000 | |
| 2021-04-14 | HU0000702782 | 4,670294 | 2.064.840.000 | |
| 2021-04-13 | HU0000702782 | 4,671641 | 2.066.120.000 | |
| 2021-04-12 | HU0000702782 | 4,668248 | 2.064.450.000 | |
| 2021-04-09 | HU0000702782 | 4,666568 | 2.067.130.000 | |
| 2021-04-08 | HU0000702782 | 4,668721 | 2.097.690.000 | |
| 2021-04-07 | HU0000702782 | 4,660954 | 2.095.510.000 | |
| 2021-04-06 | HU0000702782 | 4,661744 | 2.096.570.000 | |
| 2021-04-01 | HU0000702782 | 4,664269 | 2.097.700.000 | |
| 2021-03-31 | HU0000702782 | 4,663883 | 2.097.530.000 | |
| 2021-03-30 | HU0000702782 | 4,677650 | 2.103.340.000 | |
| 2021-03-29 | HU0000702782 | 4,675352 | 2.102.250.000 | |
| 2021-03-26 | HU0000702782 | 4,677696 | 2.103.300.000 | |
| 2021-03-25 | HU0000702782 | 4,678661 | 2.103.770.000 | |
| 2021-03-24 | HU0000702782 | 4,677791 | 2.125.610.000 | |
| 2021-03-23 | HU0000702782 | 4,668915 | 2.121.420.000 | |
| 2021-03-22 | HU0000702782 | 4,659449 | 2.117.010.000 | |
| 2021-03-19 | HU0000702782 | 4,656400 | 2.115.410.000 | |
| 2021-03-18 | HU0000702782 | 4,656674 | 2.115.580.000 | |
| 2021-03-17 | HU0000702782 | 4,654848 | 2.114.420.000 | |
| 2021-03-16 | HU0000702782 | 4,659117 | 2.115.970.000 | |
| 2021-03-12 | HU0000702782 | 4,666756 | 2.119.100.000 | |
| 2021-03-11 | HU0000702782 | 4,646629 | 2.108.880.000 | |
| 2021-03-10 | HU0000702782 | 4,642969 | 2.106.920.000 | |
| 2021-03-09 | HU0000702782 | 4,633328 | 2.104.690.000 | |
| 2021-03-08 | HU0000702782 | 4,661259 | 2.117.090.000 | |
| 2021-03-05 | HU0000702782 | 4,673439 | 2.124.440.000 | |
| 2021-03-04 | HU0000702782 | 4,678591 | 2.126.730.000 | |
| 2021-03-03 | HU0000702782 | 4,677048 | 2.150.180.000 | |
| 2021-03-02 | HU0000702782 | 4,671588 | 2.153.240.000 | |
| 2021-03-01 | HU0000702782 | 4,658062 | 2.150.720.000 | |
| 2021-02-26 | HU0000702782 | 4,643411 | 2.143.950.000 | |
| 2021-02-25 | HU0000702782 | 4,690605 | 2.166.680.000 | |
| 2021-02-24 | HU0000702782 | 4,694694 | 2.182.420.000 | |
| 2021-02-23 | HU0000702782 | 4,711013 | 2.189.200.000 | |
| 2021-02-22 | HU0000702782 | 4,720051 | 2.197.060.000 | |
| 2021-02-19 | HU0000702782 | 4,722842 | 2.200.990.000 | |
| 2021-02-18 | HU0000702782 | 4,729453 | 2.205.850.000 | |
| 2021-02-17 | HU0000702782 | 4,734829 | 2.209.350.000 | |
| 2021-02-16 | HU0000702782 | 4,734678 | 2.207.020.000 | |
| 2021-02-15 | HU0000702782 | 4,763200 | 2.214.220.000 | |
| 2021-02-12 | HU0000702782 | 4,767129 | 2.216.050.000 | |
| 2021-02-11 | HU0000702782 | 4,760090 | 2.215.270.000 | |
| 2021-02-10 | HU0000702782 | 4,757571 | 2.235.710.000 | |
| 2021-02-09 | HU0000702782 | 4,753844 | 2.234.470.000 | |
| 2021-02-08 | HU0000702782 | 4,757138 | 2.235.570.000 | |
| 2021-02-05 | HU0000702782 | 4,764316 | 2.239.410.000 | |
| 2021-02-04 | HU0000702782 | 4,759854 | 2.239.440.000 | |
| 2021-02-03 | HU0000702782 | 4,760825 | 2.262.940.000 | |
| 2021-02-02 | HU0000702782 | 4,770853 | 2.279.740.000 | |
| 2021-02-01 | HU0000702782 | 4,772826 | 2.293.220.000 | |
| 2021-01-29 | HU0000702782 | 4,777610 | 2.304.910.000 | |
| 2021-01-28 | HU0000702782 | 4,777919 | 2.310.020.000 | |
| 2021-01-27 | HU0000702782 | 4,778365 | 2.310.510.000 | |
| 2021-01-26 | HU0000702782 | 4,776601 | 2.310.880.000 | |
| 2021-01-25 | HU0000702782 | 4,772074 | 2.308.960.000 | |
| 2021-01-22 | HU0000702782 | 4,762252 | 2.304.350.000 | |
| 2021-01-21 | HU0000702782 | 4,758861 | 2.300.740.000 | |
| 2021-01-20 | HU0000702782 | 4,759524 | 2.300.860.000 | |
| 2021-01-19 | HU0000702782 | 4,761834 | 2.311.120.000 | |
| 2021-01-18 | HU0000702782 | 4,759967 | 2.309.570.000 | |
| 2021-01-15 | HU0000702782 | 4,767218 | 2.312.940.000 | |
| 2021-01-14 | HU0000702782 | 4,765910 | 2.312.620.000 | |
| 2021-01-13 | HU0000702782 | 4,755180 | 2.307.110.000 | |
| 2021-01-12 | HU0000702782 | 4,765999 | 2.314.860.000 | |
| 2021-01-11 | HU0000702782 | 4,778098 | 2.347.030.000 | |
| 2021-01-08 | HU0000702782 | 4,784193 | 2.349.940.000 | |
| 2021-01-07 | HU0000702782 | 4,792765 | 2.353.820.000 | |
| 2021-01-06 | HU0000702782 | 4,802338 | 2.358.510.000 | |
| 2021-01-05 | HU0000702782 | 4,801085 | 2.356.210.000 | |
| 2021-01-04 | HU0000702782 | 4,794453 | 2.358.600.000 | |
| 2020-12-31 | HU0000702782 | 4,793567 | 2.359.910.000 | |
| 2020-12-30 | HU0000702782 | 4,788180 | 2.349.340.000 | |
| 2020-12-29 | HU0000702782 | 4,789457 | 2.349.550.000 | |
| 2020-12-28 | HU0000702782 | 4,789859 | 2.349.830.000 | |
| 2020-12-23 | HU0000702782 | 4,787190 | 2.348.460.000 | |
| 2020-12-22 | HU0000702782 | 4,788943 | 2.352.590.000 | |
| 2020-12-21 | HU0000702782 | 4,786552 | 2.350.120.000 | |
| 2020-12-18 | HU0000702782 | 4,784328 | 2.343.620.000 | |
| 2020-12-17 | HU0000702782 | 4,785853 | 2.346.800.000 | |
| 2020-12-16 | HU0000702782 | 4,787991 | 2.347.160.000 | |
| 2020-12-15 | HU0000702782 | 4,766195 | 2.336.140.000 | |
| 2020-12-14 | HU0000702782 | 4,766912 | 2.324.700.000 | |
| 2020-12-11 | HU0000702782 | 4,762199 | 2.321.660.000 | |
| 2020-12-10 | HU0000702782 | 4,760408 | 2.319.850.000 | |
| 2020-12-09 | HU0000702782 | 4,754801 | 2.319.690.000 | |
| 2020-12-08 | HU0000702782 | 4,752992 | 2.329.940.000 | |
| 2020-12-07 | HU0000702782 | 4,755185 | 2.330.720.000 | |
| 2020-12-04 | HU0000702782 | 4,755811 | 2.350.150.000 | |
| 2020-12-03 | HU0000702782 | 4,762136 | 2.355.210.000 | |
| 2020-12-02 | HU0000702782 | 4,765548 | 2.372.310.000 | |
| 2020-12-01 | HU0000702782 | 4,767106 | 2.379.400.000 | |
| 2020-11-30 | HU0000702782 | 4,764095 | 2.378.210.000 | |
| 2020-11-27 | HU0000702782 | 4,762173 | 2.378.010.000 | |
| 2020-11-26 | HU0000702782 | 4,764113 | 2.373.960.000 | |
| 2020-11-25 | HU0000702782 | 4,766292 | 2.375.360.000 | |
| 2020-11-24 | HU0000702782 | 4,768091 | 2.379.060.000 | |
| 2020-11-23 | HU0000702782 | 4,769193 | 2.379.500.000 | |
| 2020-11-20 | HU0000702782 | 4,766469 | 2.380.480.000 | |
| 2020-11-19 | HU0000702782 | 4,766566 | 2.380.400.000 | |
| 2020-11-18 | HU0000702782 | 4,767562 | 2.381.630.000 | |
| 2020-11-17 | HU0000702782 | 4,769505 | 2.381.990.000 | |
| 2020-11-16 | HU0000702782 | 4,771112 | 2.380.640.000 | |
| 2020-11-13 | HU0000702782 | 4,760665 | 2.377.760.000 | |
| 2020-11-12 | HU0000702782 | 4,753785 | 2.374.870.000 | |
| 2020-11-11 | HU0000702782 | 4,757534 | 2.379.590.000 | |
| 2020-11-10 | HU0000702782 | 4,763372 | 2.383.830.000 | |
| 2020-11-09 | HU0000702782 | 4,768482 | 2.389.100.000 | |
| 2020-11-06 | HU0000702782 | 4,771071 | 2.390.060.000 | |
| 2020-11-05 | HU0000702782 | 4,747799 | 2.379.880.000 | |
| 2020-11-04 | HU0000702782 | 4,741864 | 2.382.460.000 | |
| 2020-11-03 | HU0000702782 | 4,726932 | 2.388.380.000 | |
| 2020-11-02 | HU0000702782 | 4,734406 | 2.397.250.000 | |
| 2020-10-30 | HU0000702782 | 4,720862 | 2.391.570.000 | |
| 2020-10-29 | HU0000702782 | 4,724935 | 2.401.320.000 | |
| 2020-10-28 | HU0000702782 | 4,711262 | 2.394.120.000 | |
| 2020-10-27 | HU0000702782 | 4,710277 | 2.401.420.000 | |
| 2020-10-26 | HU0000702782 | 4,711104 | 2.402.210.000 | |
| 2020-10-22 | HU0000702782 | 4,713166 | 2.407.440.000 | |
| 2020-10-21 | HU0000702782 | 4,721035 | 2.413.360.000 | |
| 2020-10-20 | HU0000702782 | 4,727030 | 2.417.650.000 | |
| 2020-10-19 | HU0000702782 | 4,729170 | 2.416.550.000 | |
| 2020-10-16 | HU0000702782 | 4,727340 | 2.417.820.000 | |
| 2020-10-15 | HU0000702782 | 4,726758 | 2.423.030.000 | |
| 2020-10-14 | HU0000702782 | 4,734905 | 2.428.720.000 | |
| 2020-10-13 | HU0000702782 | 4,732121 | 2.425.920.000 | |
| 2020-10-12 | HU0000702782 | 4,731986 | 2.424.880.000 | |
| 2020-10-09 | HU0000702782 | 4,717612 | 2.419.210.000 | |
| 2020-10-08 | HU0000702782 | 4,700184 | 2.413.110.000 | |
| 2020-10-07 | HU0000702782 | 4,703176 | 2.414.590.000 | |
| 2020-10-06 | HU0000702782 | 4,709217 | 2.440.680.000 | |
| 2020-10-05 | HU0000702782 | 4,708047 | 2.439.870.000 | |
| 2020-10-02 | HU0000702782 | 4,697048 | 2.434.510.000 | |
| 2020-10-01 | HU0000702782 | 4,694239 | 2.433.050.000 | |
| 2020-09-30 | HU0000702782 | 4,686559 | 2.432.430.000 | |
| 2020-09-29 | HU0000702782 | 4,697101 | 2.447.980.000 | |
| 2020-09-28 | HU0000702782 | 4,698338 | 2.450.090.000 | |
| 2020-09-25 | HU0000702782 | 4,682915 | 2.447.310.000 | |
| 2020-09-24 | HU0000702782 | 4,690457 | 2.452.690.000 | |
| 2020-09-23 | HU0000702782 | 4,701627 | 2.458.470.000 | |
| 2020-09-22 | HU0000702782 | 4,707075 | 2.463.050.000 | |
| 2020-09-21 | HU0000702782 | 4,711132 | 2.457.970.000 | |