| 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 B sorozat | ||||
| Évesített hozam: 25,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-22 | HU0000708854 | 4,745430 | 10.586.100.000 | |
| 2023-09-21 | HU0000708854 | 4,752242 | 10.593.200.000 | |
| 2023-09-20 | HU0000708854 | 4,757679 | 10.590.700.000 | |
| 2023-09-19 | HU0000708854 | 4,751967 | 10.575.700.000 | |
| 2023-09-18 | HU0000708854 | 4,751479 | 10.573.400.000 | |
| 2023-09-15 | HU0000708854 | 4,762527 | 10.581.000.000 | |
| 2023-09-14 | HU0000708854 | 4,742418 | 10.533.300.000 | |
| 2023-09-13 | HU0000708854 | 4,749767 | 10.548.200.000 | |
| 2023-09-12 | HU0000708854 | 4,748000 | 10.538.000.000 | |
| 2023-09-11 | HU0000708854 | 4,758419 | 10.555.100.000 | |
|
|
||||
| 2023-09-08 | HU0000708854 | 4,731808 | 10.482.000.000 | |
| 2023-09-07 | HU0000708854 | 4,711662 | 10.437.300.000 | |
| 2023-09-06 | HU0000708854 | 4,710526 | 10.430.800.000 | |
| 2023-09-05 | HU0000708854 | 4,725387 | 10.443.900.000 | |
| 2023-09-04 | HU0000708854 | 4,731383 | 10.464.500.000 | |
| 2023-09-01 | HU0000708854 | 4,738387 | 10.478.000.000 | |
| 2023-08-31 | HU0000708854 | 4,712875 | 10.411.500.000 | |
| 2023-08-30 | HU0000708854 | 4,692217 | 10.337.600.000 | |
| 2023-08-29 | HU0000708854 | 4,676319 | 10.300.900.000 | |
| 2023-08-28 | HU0000708854 | 4,667654 | 10.285.800.000 | |
| 2023-08-25 | HU0000708854 | 4,661276 | 10.268.900.000 | |
| 2023-08-24 | HU0000708854 | 4,638751 | 10.214.200.000 | |
| 2023-08-23 | HU0000708854 | 4,608528 | 10.105.300.000 | |
| 2023-08-22 | HU0000708854 | 4,613324 | 10.115.800.000 | |
| 2023-08-21 | HU0000708854 | 4,618584 | 10.121.400.000 | |
| 2023-08-18 | HU0000708854 | 4,609953 | 10.102.500.000 | |
| 2023-08-17 | HU0000708854 | 4,630439 | 10.128.600.000 | |
| 2023-08-16 | HU0000708854 | 4,627655 | 10.118.300.000 | |
| 2023-08-15 | HU0000708854 | 4,643206 | 10.149.300.000 | |
| 2023-08-14 | HU0000708854 | 4,632776 | 10.125.500.000 | |
| 2023-08-11 | HU0000708854 | 4,625491 | 10.104.500.000 | |
| 2023-08-10 | HU0000708854 | 4,604919 | 10.058.400.000 | |
| 2023-08-09 | HU0000708854 | 4,618058 | 10.087.100.000 | |
| 2023-08-08 | HU0000708854 | 4,589172 | 10.022.900.000 | |
| 2023-08-07 | HU0000708854 | 4,571781 | 10.094.900.000 | |
| 2023-08-04 | HU0000708854 | 4,584853 | 10.113.000.000 | |
| 2023-08-03 | HU0000708854 | 4,603577 | 10.141.300.000 | |
| 2023-08-02 | HU0000708854 | 4,594551 | 10.121.400.000 | |
| 2023-08-01 | HU0000708854 | 4,618628 | 10.174.500.000 | |
| 2023-07-31 | HU0000708854 | 4,618984 | 10.175.300.000 | |
| 2023-07-28 | HU0000708854 | 4,621665 | 10.178.100.000 | |
| 2023-07-27 | HU0000708854 | 4,615600 | 10.160.700.000 | |
| 2023-07-26 | HU0000708854 | 4,628249 | 10.181.800.000 | |
| 2023-07-25 | HU0000708854 | 4,629943 | 10.185.500.000 | |
| 2023-07-24 | HU0000708854 | 4,627768 | 10.180.700.000 | |
| 2023-07-21 | HU0000708854 | 4,633881 | 10.194.200.000 | |
| 2023-07-20 | HU0000708854 | 4,666178 | 10.265.200.000 | |
| 2023-07-19 | HU0000708854 | 4,671256 | 10.276.400.000 | |
| 2023-07-18 | HU0000708854 | 4,645586 | 10.219.200.000 | |
| 2023-07-17 | HU0000708854 | 4,637080 | 10.200.500.000 | |
| 2023-07-14 | HU0000708854 | 4,636866 | 10.200.000.000 | |
| 2023-07-13 | HU0000708854 | 4,600081 | 10.117.100.000 | |
| 2023-07-12 | HU0000708854 | 4,597014 | 10.093.800.000 | |
| 2023-07-11 | HU0000708854 | 4,568015 | 10.028.600.000 | |
| 2023-07-10 | HU0000708854 | 4,539159 | 9.962.750.000 | |
| 2023-07-07 | HU0000708854 | 4,597883 | 10.087.900.000 | |
| 2023-07-06 | HU0000708854 | 4,603600 | 10.100.400.000 | |
| 2023-07-05 | HU0000708854 | 4,602235 | 10.097.400.000 | |
| 2023-07-04 | HU0000708854 | 4,592879 | 10.031.100.000 | |
| 2023-07-03 | HU0000708854 | 4,595416 | 10.036.200.000 | |
| 2023-06-30 | HU0000708854 | 4,580057 | 9.996.610.000 | |
| 2023-06-29 | HU0000708854 | 4,577145 | 9.985.250.000 | |
| 2023-06-28 | HU0000708854 | 4,574087 | 9.978.680.000 | |
| 2023-06-27 | HU0000708854 | 4,568240 | 9.958.430.000 | |
| 2023-06-26 | HU0000708854 | 4,543679 | 9.889.130.000 | |
| 2023-06-23 | HU0000708854 | 4,531924 | 9.860.800.000 | |
| 2023-06-22 | HU0000708854 | 4,532970 | 9.863.080.000 | |
| 2023-06-21 | HU0000708854 | 4,524024 | 9.841.120.000 | |
| 2023-06-20 | HU0000708854 | 4,511674 | 9.813.750.000 | |
| 2023-06-19 | HU0000708854 | 4,522103 | 9.836.170.000 | |
| 2023-06-16 | HU0000708854 | 4,519050 | 9.828.340.000 | |
| 2023-06-15 | HU0000708854 | 4,537686 | 9.860.390.000 | |
| 2023-06-14 | HU0000708854 | 4,544313 | 9.869.790.000 | |
| 2023-06-13 | HU0000708854 | 4,533415 | 9.849.910.000 | |
| 2023-06-12 | HU0000708854 | 4,521039 | 9.823.120.000 | |
| 2023-06-09 | HU0000708854 | 4,492719 | 9.760.780.000 | |
| 2023-06-08 | HU0000708854 | 4,475386 | 9.722.930.000 | |
| 2023-06-07 | HU0000708854 | 4,488493 | 9.752.250.000 | |
| 2023-06-06 | HU0000708854 | 4,457168 | 9.683.700.000 | |
| 2023-06-05 | HU0000708854 | 4,448559 | 9.664.990.000 | |
| 2023-06-02 | HU0000708854 | 4,420348 | 9.600.430.000 | |
| 2023-06-01 | HU0000708854 | 4,393138 | 9.541.330.000 | |
| 2023-05-31 | HU0000708854 | 4,382366 | 9.519.610.000 | |
| 2023-05-30 | HU0000708854 | 4,369322 | 9.491.270.000 | |
| 2023-05-26 | HU0000708854 | 4,366248 | 9.487.430.000 | |
| 2023-05-25 | HU0000708854 | 4,381390 | 9.520.330.000 | |
| 2023-05-24 | HU0000708854 | 4,380351 | 9.518.080.000 | |
| 2023-05-23 | HU0000708854 | 4,392969 | 9.547.000.000 | |
| 2023-05-22 | HU0000708854 | 4,387143 | 9.534.340.000 | |
| 2023-05-19 | HU0000708854 | 4,390116 | 9.540.810.000 | |
| 2023-05-18 | HU0000708854 | 4,387289 | 9.534.660.000 | |
| 2023-05-17 | HU0000708854 | 4,388706 | 9.537.740.000 | |
| 2023-05-16 | HU0000708854 | 4,374740 | 9.507.390.000 | |
| 2023-05-15 | HU0000708854 | 4,372455 | 9.502.420.000 | |
| 2023-05-12 | HU0000708854 | 4,367390 | 9.509.200.000 | |
| 2023-05-11 | HU0000708854 | 4,357025 | 9.485.980.000 | |
| 2023-05-10 | HU0000708854 | 4,350376 | 9.473.550.000 | |
| 2023-05-09 | HU0000708854 | 4,350990 | 9.474.890.000 | |
| 2023-05-08 | HU0000708854 | 4,350765 | 9.474.400.000 | |
| 2023-05-05 | HU0000708854 | 4,353306 | 9.479.600.000 | |
| 2023-05-04 | HU0000708854 | 4,347368 | 9.466.670.000 | |
| 2023-05-03 | HU0000708854 | 4,349617 | 9.476.280.000 | |
| 2023-05-02 | HU0000708854 | 4,334511 | 9.443.370.000 | |
| 2023-04-28 | HU0000708854 | 4,297080 | 9.361.820.000 | |
| 2023-04-27 | HU0000708854 | 4,316594 | 9.405.240.000 | |
| 2023-04-26 | HU0000708854 | 4,283082 | 9.332.220.000 | |
| 2023-04-25 | HU0000708854 | 4,290577 | 9.348.550.000 | |
| 2023-04-24 | HU0000708854 | 4,254830 | 9.270.670.000 | |
| 2023-04-21 | HU0000708854 | 4,233958 | 9.225.190.000 | |
| 2023-04-20 | HU0000708854 | 4,220595 | 9.196.070.000 | |
| 2023-04-19 | HU0000708854 | 4,175074 | 9.096.890.000 | |
| 2023-04-18 | HU0000708854 | 4,172027 | 9.090.250.000 | |
| 2023-04-17 | HU0000708854 | 4,192384 | 9.134.610.000 | |
| 2023-04-14 | HU0000708854 | 4,182016 | 9.112.020.000 | |
| 2023-04-13 | HU0000708854 | 4,174527 | 9.095.700.000 | |
| 2023-04-12 | HU0000708854 | 4,223492 | 9.200.390.000 | |
| 2023-04-11 | HU0000708854 | 4,232762 | 9.282.800.000 | |
| 2023-04-06 | HU0000708854 | 4,227006 | 9.267.680.000 | |
| 2023-04-05 | HU0000708854 | 4,199330 | 9.207.000.000 | |
| 2023-04-04 | HU0000708854 | 4,191485 | 9.194.730.000 | |
| 2023-04-03 | HU0000708854 | 4,203425 | 9.221.880.000 | |
| 2023-03-31 | HU0000708854 | 4,215876 | 9.249.200.000 | |
| 2023-03-30 | HU0000708854 | 4,234498 | 9.290.050.000 | |
| 2023-03-29 | HU0000708854 | 4,237811 | 9.297.230.000 | |
| 2023-03-28 | HU0000708854 | 4,237484 | 9.296.410.000 | |
| 2023-03-27 | HU0000708854 | 4,234411 | 9.289.670.000 | |
| 2023-03-24 | HU0000708854 | 4,205964 | 9.273.530.000 | |
| 2023-03-23 | HU0000708854 | 4,171939 | 9.198.510.000 | |
| 2023-03-22 | HU0000708854 | 4,156748 | 9.165.010.000 | |
| 2023-03-21 | HU0000708854 | 4,134983 | 9.117.020.000 | |
| 2023-03-20 | HU0000708854 | 4,143001 | 9.134.970.000 | |
| 2023-03-17 | HU0000708854 | 4,138015 | 9.123.970.000 | |
| 2023-03-16 | HU0000708854 | 4,141337 | 9.131.300.000 | |
| 2023-03-14 | HU0000708854 | 4,183409 | 9.224.060.000 | |
| 2023-03-13 | HU0000708854 | 4,140056 | 9.128.020.000 | |
| 2023-03-10 | HU0000708854 | 4,126627 | 9.098.410.000 | |
| 2023-03-09 | HU0000708854 | 4,139576 | 9.126.960.000 | |
| 2023-03-08 | HU0000708854 | 4,161523 | 9.176.620.000 | |
| 2023-03-07 | HU0000708854 | 4,155840 | 9.163.690.000 | |
| 2023-03-06 | HU0000708854 | 4,137138 | 9.122.450.000 | |
| 2023-03-03 | HU0000708854 | 4,130232 | 9.116.630.000 | |
| 2023-03-02 | HU0000708854 | 4,150470 | 9.160.300.000 | |
| 2023-03-01 | HU0000708854 | 4,161224 | 9.184.030.000 | |
| 2023-02-28 | HU0000708854 | 4,168690 | 9.202.590.000 | |
| 2023-02-27 | HU0000708854 | 4,160235 | 9.184.210.000 | |
| 2023-02-24 | HU0000708854 | 4,124724 | 9.104.820.000 | |
| 2023-02-23 | HU0000708854 | 4,160527 | 9.183.750.000 | |
| 2023-02-22 | HU0000708854 | 4,099811 | 9.049.130.000 | |
| 2023-02-21 | HU0000708854 | 4,122655 | 9.099.480.000 | |
| 2023-02-20 | HU0000708854 | 4,123740 | 9.099.370.000 | |
| 2023-02-17 | HU0000708854 | 4,150761 | 9.148.160.000 | |
| 2023-02-16 | HU0000708854 | 4,194966 | 9.245.590.000 | |
| 2023-02-15 | HU0000708854 | 4,211142 | 9.281.240.000 | |
| 2023-02-14 | HU0000708854 | 4,201301 | 9.258.550.000 | |
| 2023-02-13 | HU0000708854 | 4,217674 | 9.291.880.000 | |
| 2023-02-10 | HU0000708854 | 4,253744 | 9.364.850.000 | |
| 2023-02-09 | HU0000708854 | 4,218657 | 9.326.840.000 | |
| 2023-02-08 | HU0000708854 | 4,209939 | 9.307.110.000 | |
| 2023-02-07 | HU0000708854 | 4,211464 | 9.300.480.000 | |
| 2023-02-06 | HU0000708854 | 4,248679 | 9.382.660.000 | |
| 2023-02-03 | HU0000708854 | 4,230997 | 9.337.350.000 | |
| 2023-02-02 | HU0000708854 | 4,212253 | 9.300.290.000 | |
| 2023-02-01 | HU0000708854 | 4,205808 | 9.286.060.000 | |
| 2023-01-31 | HU0000708854 | 4,197116 | 9.280.140.000 | |
| 2023-01-30 | HU0000708854 | 4,221341 | 9.333.300.000 | |
| 2023-01-27 | HU0000708854 | 4,233624 | 9.360.460.000 | |
| 2023-01-26 | HU0000708854 | 4,252987 | 9.403.270.000 | |
| 2023-01-25 | HU0000708854 | 4,234414 | 9.362.210.000 | |
| 2023-01-24 | HU0000708854 | 4,232116 | 9.357.120.000 | |
| 2023-01-23 | HU0000708854 | 4,235647 | 9.364.930.000 | |
| 2023-01-20 | HU0000708854 | 4,247534 | 9.389.510.000 | |
| 2023-01-19 | HU0000708854 | 4,259876 | 9.406.060.000 | |
| 2023-01-18 | HU0000708854 | 4,205209 | 9.285.360.000 | |
| 2023-01-17 | HU0000708854 | 4,231160 | 9.342.660.000 | |
| 2023-01-16 | HU0000708854 | 4,260488 | 9.407.420.000 | |
| 2023-01-13 | HU0000708854 | 4,231416 | 9.343.220.000 | |
| 2023-01-12 | HU0000708854 | 4,191900 | 9.255.970.000 | |
| 2023-01-11 | HU0000708854 | 4,169621 | 9.206.780.000 | |
| 2023-01-10 | HU0000708854 | 4,164207 | 9.197.820.000 | |
| 2023-01-09 | HU0000708854 | 4,154801 | 9.176.010.000 | |
| 2023-01-06 | HU0000708854 | 4,130413 | 9.122.150.000 | |
| 2023-01-05 | HU0000708854 | 4,082769 | 9.023.550.000 | |
| 2023-01-04 | HU0000708854 | 4,009520 | 8.861.660.000 | |
| 2023-01-03 | HU0000708854 | 3,992887 | 8.824.900.000 | |
| 2023-01-02 | HU0000708854 | 4,004448 | 8.850.450.000 | |
| 2022-12-30 | HU0000708854 | 3,987047 | 8.811.990.000 | |
| 2022-12-29 | HU0000708854 | 4,055084 | 8.960.180.000 | |
| 2022-12-28 | HU0000708854 | 4,042577 | 8.932.550.000 | |
| 2022-12-27 | HU0000708854 | 4,047434 | 8.943.130.000 | |
| 2022-12-23 | HU0000708854 | 4,042584 | 8.931.410.000 | |
| 2022-12-22 | HU0000708854 | 4,035496 | 8.949.960.000 | |
| 2022-12-21 | HU0000708854 | 4,042415 | 8.966.080.000 | |
| 2022-12-20 | HU0000708854 | 4,067860 | 9.022.520.000 | |
| 2022-12-19 | HU0000708854 | 4,063725 | 9.013.350.000 | |
| 2022-12-16 | HU0000708854 | 4,067592 | 9.021.920.000 | |
| 2022-12-15 | HU0000708854 | 4,044499 | 8.970.700.000 | |
| 2022-12-14 | HU0000708854 | 4,048826 | 8.980.300.000 | |
| 2022-12-13 | HU0000708854 | 3,918235 | 8.690.300.000 | |
| 2022-12-12 | HU0000708854 | 3,941042 | 8.740.880.000 | |
| 2022-12-09 | HU0000708854 | 3,983690 | 8.835.470.000 | |
| 2022-12-08 | HU0000708854 | 4,027958 | 8.934.150.000 | |
| 2022-12-07 | HU0000708854 | 4,015337 | 8.906.160.000 | |
| 2022-12-06 | HU0000708854 | 4,066646 | 9.019.960.000 | |
| 2022-12-05 | HU0000708854 | 4,086651 | 9.064.340.000 | |
| 2022-12-02 | HU0000708854 | 4,045419 | 8.972.880.000 | |
| 2022-12-01 | HU0000708854 | 4,074711 | 9.042.330.000 | |
| 2022-11-30 | HU0000708854 | 4,086413 | 9.068.300.000 | |
| 2022-11-29 | HU0000708854 | 4,082366 | 9.059.310.000 | |
| 2022-11-28 | HU0000708854 | 4,078176 | 9.050.020.000 | |
| 2022-11-25 | HU0000708854 | 4,062055 | 9.014.590.000 | |
| 2022-11-24 | HU0000708854 | 4,110202 | 9.118.430.000 | |
| 2022-11-23 | HU0000708854 | 4,102276 | 9.160.170.000 | |
| 2022-11-22 | HU0000708854 | 4,131984 | 9.226.510.000 | |
| 2022-11-21 | HU0000708854 | 4,031309 | 9.000.700.000 | |
| 2022-11-18 | HU0000708854 | 3,988850 | 8.905.500.000 | |
| 2022-11-17 | HU0000708854 | 3,995426 | 8.920.190.000 | |
| 2022-11-16 | HU0000708854 | 4,012677 | 8.958.700.000 | |
| 2022-11-15 | HU0000708854 | 3,995032 | 8.919.310.000 | |
| 2022-11-14 | HU0000708854 | 4,029946 | 8.997.260.000 | |
| 2022-11-11 | HU0000708854 | 3,885590 | 8.674.970.000 | |
| 2022-11-10 | HU0000708854 | 3,788910 | 8.459.120.000 | |
| 2022-11-09 | HU0000708854 | 3,765488 | 8.409.290.000 | |
| 2022-11-08 | HU0000708854 | 3,755299 | 8.387.540.000 | |
| 2022-11-07 | HU0000708854 | 3,678369 | 8.216.700.000 | |
| 2022-11-04 | HU0000708854 | 3,648660 | 8.150.340.000 | |
| 2022-11-03 | HU0000708854 | 3,670172 | 8.202.400.000 | |
| 2022-11-02 | HU0000708854 | 3,705659 | 8.281.710.000 | |
| 2022-10-28 | HU0000708854 | 3,695640 | 8.259.310.000 | |
| 2022-10-27 | HU0000708854 | 3,715882 | 8.304.550.000 | |
| 2022-10-26 | HU0000708854 | 3,685220 | 8.235.370.000 | |
| 2022-10-25 | HU0000708854 | 3,620011 | 8.089.650.000 | |
| 2022-10-24 | HU0000708854 | 3,596395 | 8.036.870.000 | |
| 2022-10-21 | HU0000708854 | 3,584451 | 8.010.180.000 | |
| 2022-10-20 | HU0000708854 | 3,580403 | 8.001.140.000 | |
| 2022-10-19 | HU0000708854 | 3,566686 | 7.970.730.000 | |
| 2022-10-18 | HU0000708854 | 3,555915 | 7.946.660.000 | |
| 2022-10-17 | HU0000708854 | 3,517137 | 7.860.000.000 | |
| 2022-10-14 | HU0000708854 | 3,585760 | 8.022.060.000 | |
| 2022-10-13 | HU0000708854 | 3,612397 | 8.081.650.000 | |
| 2022-10-12 | HU0000708854 | 3,634243 | 8.130.530.000 | |
| 2022-10-11 | HU0000708854 | 3,665625 | 8.200.740.000 | |
| 2022-10-10 | HU0000708854 | 3,688305 | 8.251.480.000 | |
| 2022-10-07 | HU0000708854 | 3,696360 | 8.269.810.000 | |
| 2022-10-06 | HU0000708854 | 3,709490 | 8.299.180.000 | |
| 2022-10-05 | HU0000708854 | 3,740223 | 8.367.940.000 | |
| 2022-10-04 | HU0000708854 | 3,703173 | 8.286.650.000 | |
| 2022-10-03 | HU0000708854 | 3,710847 | 8.308.380.000 | |
| 2022-09-30 | HU0000708854 | 3,707198 | 8.300.590.000 | |
| 2022-09-29 | HU0000708854 | 3,718550 | 8.326.010.000 | |
| 2022-09-28 | HU0000708854 | 3,736810 | 8.365.900.000 | |
| 2022-09-27 | HU0000708854 | 3,729871 | 8.363.620.000 | |
| 2022-09-26 | HU0000708854 | 3,787286 | 8.491.970.000 | |
| 2022-09-23 | HU0000708854 | 3,778614 | 8.472.520.000 | |