| 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: 8,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000702782 | 4,914716 | 18.565.700.000 | |
| 2024-04-25 | HU0000702782 | 4,918185 | 18.705.900.000 | |
| 2024-04-24 | HU0000702782 | 4,920342 | 18.882.900.000 | |
| 2024-04-23 | HU0000702782 | 4,898282 | 18.921.600.000 | |
| 2024-04-22 | HU0000702782 | 4,897925 | 19.178.600.000 | |
| 2024-04-19 | HU0000702782 | 4,902503 | 19.459.400.000 | |
| 2024-04-18 | HU0000702782 | 4,889682 | 19.831.100.000 | |
| 2024-04-17 | HU0000702782 | 4,890294 | 20.055.800.000 | |
| 2024-04-16 | HU0000702782 | 4,926197 | 20.465.600.000 | |
| 2024-04-15 | HU0000702782 | 4,940922 | 20.674.400.000 | |
|
|
||||
| 2024-04-12 | HU0000702782 | 4,908981 | 20.784.100.000 | |
| 2024-04-11 | HU0000702782 | 4,949336 | 21.317.700.000 | |
| 2024-04-10 | HU0000702782 | 4,947748 | 21.604.900.000 | |
| 2024-04-09 | HU0000702782 | 4,935054 | 21.978.500.000 | |
| 2024-04-08 | HU0000702782 | 4,955049 | 22.314.900.000 | |
| 2024-04-05 | HU0000702782 | 4,950183 | 22.569.900.000 | |
| 2024-04-04 | HU0000702782 | 4,943817 | 22.904.100.000 | |
| 2024-04-03 | HU0000702782 | 4,958892 | 23.308.300.000 | |
| 2024-04-02 | HU0000702782 | 4,958732 | 23.473.600.000 | |
| 2024-03-28 | HU0000702782 | 4,965694 | 23.572.000.000 | |
| 2024-03-27 | HU0000702782 | 4,975661 | 23.739.100.000 | |
| 2024-03-26 | HU0000702782 | 4,977963 | 23.800.300.000 | |
| 2024-03-25 | HU0000702782 | 4,982088 | 24.031.600.000 | |
| 2024-03-22 | HU0000702782 | 4,998945 | 24.640.600.000 | |
| 2024-03-21 | HU0000702782 | 4,984266 | 24.753.600.000 | |
| 2024-03-20 | HU0000702782 | 4,984191 | 24.884.300.000 | |
| 2024-03-19 | HU0000702782 | 4,978188 | 24.961.000.000 | |
| 2024-03-18 | HU0000702782 | 5,022378 | 25.349.900.000 | |
| 2024-03-14 | HU0000702782 | 5,015351 | 25.401.600.000 | |
| 2024-03-13 | HU0000702782 | 5,032249 | 25.649.200.000 | |
| 2024-03-12 | HU0000702782 | 5,049289 | 25.791.000.000 | |
| 2024-03-11 | HU0000702782 | 5,048125 | 25.920.800.000 | |
| 2024-03-08 | HU0000702782 | 5,033683 | 25.882.900.000 | |
| 2024-03-07 | HU0000702782 | 5,043384 | 25.921.500.000 | |
| 2024-03-06 | HU0000702782 | 5,037446 | 25.953.100.000 | |
| 2024-03-05 | HU0000702782 | 5,033766 | 26.011.000.000 | |
| 2024-03-04 | HU0000702782 | 5,036976 | 26.088.500.000 | |
| 2024-03-01 | HU0000702782 | 5,022305 | 26.031.600.000 | |
| 2024-02-29 | HU0000702782 | 5,030854 | 26.135.000.000 | |
| 2024-02-28 | HU0000702782 | 5,059869 | 26.444.700.000 | |
| 2024-02-27 | HU0000702782 | 5,063409 | 26.453.300.000 | |
| 2024-02-26 | HU0000702782 | 5,053531 | 26.398.100.000 | |
| 2024-02-23 | HU0000702782 | 5,053875 | 26.411.200.000 | |
| 2024-02-22 | HU0000702782 | 5,056433 | 26.515.900.000 | |
| 2024-02-21 | HU0000702782 | 5,032137 | 26.429.100.000 | |
| 2024-02-20 | HU0000702782 | 5,023343 | 26.383.000.000 | |
| 2024-02-19 | HU0000702782 | 5,031024 | 26.352.200.000 | |
| 2024-02-16 | HU0000702782 | 5,034717 | 26.371.600.000 | |
| 2024-02-15 | HU0000702782 | 5,022012 | 26.382.000.000 | |
| 2024-02-14 | HU0000702782 | 5,018538 | 26.397.100.000 | |
| 2024-02-13 | HU0000702782 | 5,039337 | 26.534.500.000 | |
| 2024-02-12 | HU0000702782 | 5,055756 | 26.611.800.000 | |
| 2024-02-09 | HU0000702782 | 5,033084 | 26.478.100.000 | |
| 2024-02-08 | HU0000702782 | 5,015686 | 26.419.400.000 | |
| 2024-02-07 | HU0000702782 | 5,035377 | 26.467.500.000 | |
| 2024-02-06 | HU0000702782 | 5,038565 | 26.514.200.000 | |
| 2024-02-05 | HU0000702782 | 5,091468 | 26.798.300.000 | |
| 2024-02-02 | HU0000702782 | 5,073925 | 26.660.800.000 | |
| 2024-02-01 | HU0000702782 | 5,047812 | 26.610.900.000 | |
| 2024-01-31 | HU0000702782 | 5,001300 | 26.394.100.000 | |
| 2024-01-30 | HU0000702782 | 5,003052 | 26.404.600.000 | |
| 2024-01-29 | HU0000702782 | 5,005276 | 26.371.200.000 | |
| 2024-01-26 | HU0000702782 | 5,007033 | 26.192.300.000 | |
| 2024-01-25 | HU0000702782 | 5,017776 | 26.113.600.000 | |
| 2024-01-24 | HU0000702782 | 5,023337 | 26.062.700.000 | |
| 2024-01-23 | HU0000702782 | 5,029172 | 26.021.100.000 | |
| 2024-01-22 | HU0000702782 | 5,025463 | 25.926.600.000 | |
| 2024-01-19 | HU0000702782 | 5,024079 | 25.788.000.000 | |
| 2024-01-18 | HU0000702782 | 5,023450 | 25.718.800.000 | |
| 2024-01-17 | HU0000702782 | 5,023615 | 25.694.200.000 | |
| 2024-01-16 | HU0000702782 | 5,025798 | 25.620.000.000 | |
| 2024-01-15 | HU0000702782 | 5,025086 | 25.579.900.000 | |
| 2024-01-12 | HU0000702782 | 5,018542 | 25.578.800.000 | |
| 2024-01-11 | HU0000702782 | 4,993823 | 25.342.400.000 | |
| 2024-01-10 | HU0000702782 | 4,983620 | 25.183.500.000 | |
| 2024-01-09 | HU0000702782 | 4,967929 | 24.988.700.000 | |
| 2024-01-08 | HU0000702782 | 4,966542 | 24.849.200.000 | |
| 2024-01-05 | HU0000702782 | 4,973498 | 24.817.800.000 | |
| 2024-01-04 | HU0000702782 | 4,976986 | 24.784.500.000 | |
| 2024-01-03 | HU0000702782 | 4,983144 | 24.766.500.000 | |
| 2024-01-02 | HU0000702782 | 4,997381 | 24.777.100.000 | |
| 2023-12-29 | HU0000702782 | 4,995887 | 24.599.600.000 | |
| 2023-12-28 | HU0000702782 | 5,002677 | 24.427.400.000 | |
| 2023-12-27 | HU0000702782 | 4,999721 | 24.007.100.000 | |
| 2023-12-22 | HU0000702782 | 4,995640 | 23.421.700.000 | |
| 2023-12-21 | HU0000702782 | 5,004066 | 23.152.900.000 | |
| 2023-12-20 | HU0000702782 | 4,983790 | 22.887.000.000 | |
| 2023-12-19 | HU0000702782 | 4,976359 | 22.529.300.000 | |
| 2023-12-18 | HU0000702782 | 4,978077 | 21.977.900.000 | |
| 2023-12-15 | HU0000702782 | 4,957170 | 21.681.000.000 | |
| 2023-12-14 | HU0000702782 | 4,927978 | 21.356.400.000 | |
| 2023-12-13 | HU0000702782 | 4,927206 | 21.120.000.000 | |
| 2023-12-12 | HU0000702782 | 4,916220 | 20.915.300.000 | |
| 2023-12-11 | HU0000702782 | 4,923263 | 20.758.200.000 | |
| 2023-12-08 | HU0000702782 | 4,927425 | 20.651.500.000 | |
| 2023-12-07 | HU0000702782 | 4,908623 | 20.363.500.000 | |
| 2023-12-06 | HU0000702782 | 4,905554 | 20.173.200.000 | |
| 2023-12-05 | HU0000702782 | 4,894200 | 20.065.200.000 | |
| 2023-12-04 | HU0000702782 | 4,876029 | 19.788.900.000 | |
| 2023-12-01 | HU0000702782 | 4,869578 | 19.604.600.000 | |
| 2023-11-30 | HU0000702782 | 4,864925 | 19.388.600.000 | |
| 2023-11-29 | HU0000702782 | 4,848972 | 19.123.400.000 | |
| 2023-11-28 | HU0000702782 | 4,842664 | 18.979.700.000 | |
| 2023-11-27 | HU0000702782 | 4,835345 | 18.768.600.000 | |
| 2023-11-24 | HU0000702782 | 4,842848 | 18.658.200.000 | |
| 2023-11-23 | HU0000702782 | 4,860448 | 18.638.400.000 | |
| 2023-11-22 | HU0000702782 | 4,873374 | 18.574.500.000 | |
| 2023-11-21 | HU0000702782 | 4,851187 | 18.394.900.000 | |
| 2023-11-20 | HU0000702782 | 4,849016 | 18.307.100.000 | |
| 2023-11-17 | HU0000702782 | 4,836325 | 18.138.700.000 | |
| 2023-11-16 | HU0000702782 | 4,819071 | 18.029.600.000 | |
| 2023-11-15 | HU0000702782 | 4,794856 | 17.981.000.000 | |
| 2023-11-14 | HU0000702782 | 4,793331 | 17.882.700.000 | |
| 2023-11-13 | HU0000702782 | 4,798992 | 17.850.900.000 | |
| 2023-11-10 | HU0000702782 | 4,793759 | 17.730.700.000 | |
| 2023-11-09 | HU0000702782 | 4,792347 | 17.675.300.000 | |
| 2023-11-08 | HU0000702782 | 4,789337 | 17.579.200.000 | |
| 2023-11-07 | HU0000702782 | 4,789304 | 17.623.100.000 | |
| 2023-11-06 | HU0000702782 | 4,804658 | 17.625.100.000 | |
| 2023-11-03 | HU0000702782 | 4,764983 | 17.257.600.000 | |
| 2023-11-02 | HU0000702782 | 4,723478 | 17.052.600.000 | |
| 2023-10-31 | HU0000702782 | 4,697188 | 16.919.400.000 | |
| 2023-10-30 | HU0000702782 | 4,698096 | 16.945.300.000 | |
| 2023-10-27 | HU0000702782 | 4,663740 | 16.782.400.000 | |
| 2023-10-26 | HU0000702782 | 4,668025 | 16.679.400.000 | |
| 2023-10-25 | HU0000702782 | 4,674067 | 16.670.500.000 | |
| 2023-10-24 | HU0000702782 | 4,668501 | 16.593.600.000 | |
| 2023-10-20 | HU0000702782 | 4,665896 | 16.533.900.000 | |
| 2023-10-19 | HU0000702782 | 4,691921 | 16.463.200.000 | |
| 2023-10-18 | HU0000702782 | 4,702150 | 16.524.600.000 | |
| 2023-10-17 | HU0000702782 | 4,701910 | 16.563.000.000 | |
| 2023-10-16 | HU0000702782 | 4,707959 | 16.478.100.000 | |
| 2023-10-13 | HU0000702782 | 4,736312 | 16.526.600.000 | |
| 2023-10-12 | HU0000702782 | 4,716809 | 16.411.000.000 | |
| 2023-10-11 | HU0000702782 | 4,676323 | 16.327.900.000 | |
| 2023-10-10 | HU0000702782 | 4,623765 | 16.024.300.000 | |
| 2023-10-09 | HU0000702782 | 4,632395 | 15.952.200.000 | |
| 2023-10-06 | HU0000702782 | 4,635708 | 15.877.300.000 | |
| 2023-10-05 | HU0000702782 | 4,647979 | 15.895.600.000 | |
| 2023-10-04 | HU0000702782 | 4,654153 | 15.796.900.000 | |
| 2023-10-03 | HU0000702782 | 4,665919 | 15.576.200.000 | |
| 2023-10-02 | HU0000702782 | 4,677357 | 15.407.800.000 | |