| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Hazai Kötvény Alap B sorozat | ||||
| Évesített hozam: 5,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-18 | HU0000708854 | 5,336697 | 8.473.970.000 | |
| 2025-06-17 | HU0000708854 | 5,327721 | 8.459.670.000 | |
| 2025-06-16 | HU0000708854 | 5,320147 | 8.447.650.000 | |
| 2025-06-13 | HU0000708854 | 5,321566 | 8.453.410.000 | |
| 2025-06-12 | HU0000708854 | 5,321838 | 8.453.840.000 | |
| 2025-06-11 | HU0000708854 | 5,337947 | 8.479.430.000 | |
| 2025-06-10 | HU0000708854 | 5,330606 | 8.467.770.000 | |
| 2025-06-06 | HU0000708854 | 5,334068 | 8.473.260.000 | |
| 2025-06-05 | HU0000708854 | 5,332792 | 8.471.240.000 | |
| 2025-06-04 | HU0000708854 | 5,335051 | 8.474.830.000 | |
|
|
||||
| 2025-06-03 | HU0000708854 | 5,330297 | 8.468.660.000 | |
| 2025-06-02 | HU0000708854 | 5,340805 | 8.488.540.000 | |
| 2025-05-30 | HU0000708854 | 5,331396 | 8.479.240.000 | |
| 2025-05-29 | HU0000708854 | 5,329541 | 8.488.350.000 | |
| 2025-05-28 | HU0000708854 | 5,328200 | 8.522.450.000 | |
| 2025-05-27 | HU0000708854 | 5,323446 | 8.514.840.000 | |
| 2025-05-26 | HU0000708854 | 5,318761 | 8.507.350.000 | |
| 2025-05-23 | HU0000708854 | 5,316368 | 8.512.590.000 | |
| 2025-05-22 | HU0000708854 | 5,313134 | 8.522.250.000 | |
| 2025-05-21 | HU0000708854 | 5,328079 | 8.546.220.000 | |
| 2025-05-20 | HU0000708854 | 5,314733 | 8.525.500.000 | |
| 2025-05-19 | HU0000708854 | 5,330344 | 8.550.490.000 | |
| 2025-05-16 | HU0000708854 | 5,303221 | 8.506.980.000 | |
| 2025-05-15 | HU0000708854 | 5,316997 | 8.530.770.000 | |
| 2025-05-14 | HU0000708854 | 5,327632 | 8.547.830.000 | |
| 2025-05-13 | HU0000708854 | 5,327854 | 8.555.570.000 | |
| 2025-05-12 | HU0000708854 | 5,338224 | 8.572.220.000 | |
| 2025-05-09 | HU0000708854 | 5,337782 | 8.571.510.000 | |
| 2025-05-08 | HU0000708854 | 5,334683 | 8.566.530.000 | |
| 2025-05-07 | HU0000708854 | 5,327126 | 8.554.400.000 | |
| 2025-05-06 | HU0000708854 | 5,336528 | 8.607.200.000 | |
| 2025-05-05 | HU0000708854 | 5,349106 | 8.627.490.000 | |
| 2025-04-30 | HU0000708854 | 5,345303 | 8.621.350.000 | |
| 2025-04-29 | HU0000708854 | 5,343204 | 8.617.970.000 | |
| 2025-04-28 | HU0000708854 | 5,317839 | 8.577.050.000 | |
| 2025-04-25 | HU0000708854 | 5,305145 | 8.556.580.000 | |
| 2025-04-24 | HU0000708854 | 5,302417 | 8.552.180.000 | |
| 2025-04-23 | HU0000708854 | 5,298257 | 8.660.380.000 | |
| 2025-04-22 | HU0000708854 | 5,268269 | 8.633.680.000 | |
| 2025-04-17 | HU0000708854 | 5,262348 | 8.623.930.000 | |
| 2025-04-16 | HU0000708854 | 5,262165 | 8.625.890.000 | |
| 2025-04-15 | HU0000708854 | 5,263727 | 8.628.450.000 | |
| 2025-04-14 | HU0000708854 | 5,259161 | 8.620.970.000 | |
| 2025-04-11 | HU0000708854 | 5,262845 | 8.627.000.000 | |
| 2025-04-10 | HU0000708854 | 5,253043 | 8.610.940.000 | |
| 2025-04-09 | HU0000708854 | 5,283509 | 8.671.980.000 | |
| 2025-04-08 | HU0000708854 | 5,287487 | 8.687.260.000 | |
| 2025-04-07 | HU0000708854 | 5,301461 | 8.710.220.000 | |
| 2025-04-04 | HU0000708854 | 5,267154 | 8.657.320.000 | |
| 2025-04-03 | HU0000708854 | 5,252415 | 8.633.100.000 | |
| 2025-04-02 | HU0000708854 | 5,227598 | 8.702.490.000 | |
| 2025-04-01 | HU0000708854 | 5,226164 | 8.714.150.000 | |
| 2025-03-31 | HU0000708854 | 5,219837 | 8.716.510.000 | |
| 2025-03-28 | HU0000708854 | 5,212524 | 8.712.900.000 | |
| 2025-03-27 | HU0000708854 | 5,233985 | 8.765.580.000 | |
| 2025-03-26 | HU0000708854 | 5,221570 | 8.744.780.000 | |
| 2025-03-25 | HU0000708854 | 5,217103 | 8.780.290.000 | |
| 2025-03-24 | HU0000708854 | 5,220917 | 8.868.870.000 | |
| 2025-03-21 | HU0000708854 | 5,228346 | 8.914.670.000 | |
| 2025-03-20 | HU0000708854 | 5,225725 | 8.910.200.000 | |
| 2025-03-19 | HU0000708854 | 5,229182 | 8.926.100.000 | |
| 2025-03-18 | HU0000708854 | 5,235079 | 8.949.300.000 | |
| 2025-03-17 | HU0000708854 | 5,225340 | 8.988.750.000 | |
| 2025-03-14 | HU0000708854 | 5,203781 | 8.951.660.000 | |
| 2025-03-13 | HU0000708854 | 5,224350 | 9.004.720.000 | |
| 2025-03-12 | HU0000708854 | 5,260649 | 9.132.440.000 | |
| 2025-03-11 | HU0000708854 | 5,279228 | 9.168.570.000 | |
| 2025-03-10 | HU0000708854 | 5,278452 | 9.167.220.000 | |
| 2025-03-07 | HU0000708854 | 5,277019 | 9.166.820.000 | |
| 2025-03-06 | HU0000708854 | 5,315041 | 9.239.270.000 | |
| 2025-03-05 | HU0000708854 | 5,338610 | 9.281.610.000 | |
| 2025-03-04 | HU0000708854 | 5,324512 | 9.299.130.000 | |
| 2025-03-03 | HU0000708854 | 5,346172 | 9.341.290.000 | |
| 2025-02-28 | HU0000708854 | 5,345125 | 9.343.650.000 | |
| 2025-02-27 | HU0000708854 | 5,337113 | 9.343.820.000 | |
| 2025-02-26 | HU0000708854 | 5,334150 | 9.338.580.000 | |
| 2025-02-25 | HU0000708854 | 5,332684 | 9.411.820.000 | |
| 2025-02-24 | HU0000708854 | 5,324876 | 9.398.040.000 | |
| 2025-02-21 | HU0000708854 | 5,318481 | 9.386.750.000 | |
| 2025-02-20 | HU0000708854 | 5,315976 | 9.547.950.000 | |
| 2025-02-19 | HU0000708854 | 5,321431 | 9.557.750.000 | |
| 2025-02-18 | HU0000708854 | 5,327558 | 9.570.290.000 | |
| 2025-02-17 | HU0000708854 | 5,319639 | 9.564.580.000 | |
| 2025-02-14 | HU0000708854 | 5,312345 | 9.552.620.000 | |
| 2025-02-13 | HU0000708854 | 5,304454 | 9.538.430.000 | |
| 2025-02-12 | HU0000708854 | 5,321776 | 9.576.970.000 | |
| 2025-02-11 | HU0000708854 | 5,345150 | 9.676.400.000 | |
| 2025-02-10 | HU0000708854 | 5,362416 | 9.715.570.000 | |
| 2025-02-07 | HU0000708854 | 5,355592 | 9.703.210.000 | |
| 2025-02-06 | HU0000708854 | 5,331852 | 9.663.490.000 | |
| 2025-02-05 | HU0000708854 | 5,309835 | 9.623.590.000 | |
| 2025-02-04 | HU0000708854 | 5,302341 | 9.641.710.000 | |
| 2025-02-03 | HU0000708854 | 5,332272 | 9.696.140.000 | |
| 2025-01-31 | HU0000708854 | 5,331311 | 9.696.440.000 | |
| 2025-01-30 | HU0000708854 | 5,326950 | 9.688.510.000 | |
| 2025-01-29 | HU0000708854 | 5,306712 | 9.842.590.000 | |
| 2025-01-28 | HU0000708854 | 5,309404 | 9.847.580.000 | |
| 2025-01-27 | HU0000708854 | 5,308017 | 9.845.010.000 | |
| 2025-01-24 | HU0000708854 | 5,281752 | 9.797.330.000 | |
| 2025-01-23 | HU0000708854 | 5,275220 | 9.817.800.000 | |
| 2025-01-22 | HU0000708854 | 5,248520 | 9.768.110.000 | |
| 2025-01-21 | HU0000708854 | 5,241661 | 9.786.720.000 | |
| 2025-01-20 | HU0000708854 | 5,246621 | 9.797.780.000 | |
| 2025-01-17 | HU0000708854 | 5,233316 | 9.772.890.000 | |
| 2025-01-16 | HU0000708854 | 5,221154 | 9.750.180.000 | |
| 2025-01-15 | HU0000708854 | 5,212914 | 9.734.790.000 | |
| 2025-01-14 | HU0000708854 | 5,212830 | 9.734.630.000 | |
| 2025-01-13 | HU0000708854 | 5,241298 | 9.789.370.000 | |
| 2025-01-10 | HU0000708854 | 5,250363 | 9.806.300.000 | |
| 2025-01-09 | HU0000708854 | 5,240593 | 9.803.310.000 | |
| 2025-01-08 | HU0000708854 | 5,250313 | 9.824.110.000 | |
| 2025-01-07 | HU0000708854 | 5,264144 | 9.850.190.000 | |
| 2025-01-06 | HU0000708854 | 5,265730 | 9.853.160.000 | |
| 2025-01-03 | HU0000708854 | 5,278567 | 9.919.360.000 | |
| 2025-01-02 | HU0000708854 | 5,288444 | 9.937.920.000 | |
| 2024-12-31 | HU0000708854 | 5,287432 | 9.941.840.000 | |
| 2024-12-30 | HU0000708854 | 5,290121 | 9.946.900.000 | |
| 2024-12-23 | HU0000708854 | 5,283092 | 9.938.060.000 | |
| 2024-12-20 | HU0000708854 | 5,284790 | 9.949.830.000 | |
| 2024-12-19 | HU0000708854 | 5,303686 | 9.985.410.000 | |
| 2024-12-18 | HU0000708854 | 5,288504 | 10.018.400.000 | |
| 2024-12-17 | HU0000708854 | 5,313733 | 10.077.300.000 | |
| 2024-12-16 | HU0000708854 | 5,327311 | 10.104.900.000 | |
| 2024-12-13 | HU0000708854 | 5,339314 | 10.127.700.000 | |
| 2024-12-12 | HU0000708854 | 5,332849 | 10.120.000.000 | |
| 2024-12-11 | HU0000708854 | 5,328843 | 10.111.400.000 | |
| 2024-12-10 | HU0000708854 | 5,308178 | 10.072.200.000 | |
| 2024-12-09 | HU0000708854 | 5,289996 | 10.037.700.000 | |
| 2024-12-06 | HU0000708854 | 5,295315 | 10.048.400.000 | |
| 2024-12-05 | HU0000708854 | 5,293696 | 10.045.400.000 | |
| 2024-12-04 | HU0000708854 | 5,308909 | 10.076.500.000 | |
| 2024-12-03 | HU0000708854 | 5,320626 | 10.142.800.000 | |
| 2024-12-02 | HU0000708854 | 5,326591 | 10.154.200.000 | |
| 2024-11-29 | HU0000708854 | 5,298383 | 10.100.400.000 | |
| 2024-11-28 | HU0000708854 | 5,329960 | 10.176.500.000 | |
| 2024-11-27 | HU0000708854 | 5,331226 | 10.180.000.000 | |
| 2024-11-26 | HU0000708854 | 5,310578 | 10.140.500.000 | |
| 2024-11-25 | HU0000708854 | 5,289063 | 10.099.500.000 | |
| 2024-11-22 | HU0000708854 | 5,249450 | 10.026.200.000 | |
| 2024-11-21 | HU0000708854 | 5,256601 | 10.044.100.000 | |
| 2024-11-20 | HU0000708854 | 5,258493 | 10.111.100.000 | |
| 2024-11-19 | HU0000708854 | 5,241191 | 10.084.200.000 | |
| 2024-11-18 | HU0000708854 | 5,250043 | 10.103.200.000 | |
| 2024-11-15 | HU0000708854 | 5,228209 | 10.061.100.000 | |
| 2024-11-14 | HU0000708854 | 5,218287 | 10.043.500.000 | |
| 2024-11-13 | HU0000708854 | 5,210365 | 10.035.900.000 | |
| 2024-11-12 | HU0000708854 | 5,205997 | 10.028.200.000 | |
| 2024-11-11 | HU0000708854 | 5,228228 | 10.071.000.000 | |
| 2024-11-08 | HU0000708854 | 5,208207 | 10.032.400.000 | |
| 2024-11-07 | HU0000708854 | 5,151646 | 9.932.060.000 | |
| 2024-11-06 | HU0000708854 | 5,167487 | 9.964.730.000 | |
| 2024-11-05 | HU0000708854 | 5,176663 | 10.051.800.000 | |
| 2024-11-04 | HU0000708854 | 5,176183 | 10.055.000.000 | |
| 2024-10-31 | HU0000708854 | 5,179843 | 10.062.800.000 | |
| 2024-10-30 | HU0000708854 | 5,157040 | 10.027.100.000 | |
| 2024-10-29 | HU0000708854 | 5,187015 | 10.102.600.000 | |
| 2024-10-28 | HU0000708854 | 5,212112 | 10.153.100.000 | |
| 2024-10-25 | HU0000708854 | 5,213723 | 10.156.200.000 | |
| 2024-10-24 | HU0000708854 | 5,210153 | 10.149.300.000 | |
| 2024-10-22 | HU0000708854 | 5,230070 | 10.188.100.000 | |
| 2024-10-21 | HU0000708854 | 5,260386 | 10.297.500.000 | |
| 2024-10-18 | HU0000708854 | 5,269220 | 10.314.800.000 | |
| 2024-10-17 | HU0000708854 | 5,285687 | 10.347.100.000 | |
| 2024-10-16 | HU0000708854 | 5,270518 | 10.334.600.000 | |
| 2024-10-15 | HU0000708854 | 5,262914 | 10.324.400.000 | |
| 2024-10-14 | HU0000708854 | 5,288189 | 10.377.100.000 | |
| 2024-10-11 | HU0000708854 | 5,289779 | 10.386.900.000 | |
| 2024-10-10 | HU0000708854 | 5,290432 | 10.388.200.000 | |
| 2024-10-09 | HU0000708854 | 5,272758 | 10.353.700.000 | |
| 2024-10-08 | HU0000708854 | 5,244845 | 10.298.900.000 | |
| 2024-10-07 | HU0000708854 | 5,280814 | 10.369.500.000 | |
| 2024-10-04 | HU0000708854 | 5,280242 | 10.368.400.000 | |
| 2024-10-03 | HU0000708854 | 5,308648 | 10.424.200.000 | |
| 2024-10-02 | HU0000708854 | 5,311030 | 10.434.200.000 | |
| 2024-10-01 | HU0000708854 | 5,303599 | 10.419.600.000 | |
| 2024-09-30 | HU0000708854 | 5,303855 | 10.420.100.000 | |
| 2024-09-27 | HU0000708854 | 5,296132 | 10.404.900.000 | |
| 2024-09-26 | HU0000708854 | 5,281184 | 10.375.600.000 | |
| 2024-09-25 | HU0000708854 | 5,273282 | 10.588.400.000 | |
| 2024-09-24 | HU0000708854 | 5,266964 | 10.575.700.000 | |
| 2024-09-23 | HU0000708854 | 5,268139 | 10.578.100.000 | |
| 2024-09-20 | HU0000708854 | 5,273569 | 10.589.000.000 | |
| 2024-09-19 | HU0000708854 | 5,274469 | 10.590.800.000 | |
| 2024-09-18 | HU0000708854 | 5,277235 | 10.597.900.000 | |
| 2024-09-17 | HU0000708854 | 5,276976 | 10.593.400.000 | |
| 2024-09-16 | HU0000708854 | 5,274880 | 10.589.200.000 | |
| 2024-09-13 | HU0000708854 | 5,276936 | 10.593.900.000 | |
| 2024-09-12 | HU0000708854 | 5,283865 | 10.607.800.000 | |
| 2024-09-11 | HU0000708854 | 5,279379 | 10.598.800.000 | |
| 2024-09-10 | HU0000708854 | 5,258333 | 10.556.500.000 | |
| 2024-09-09 | HU0000708854 | 5,271399 | 10.574.200.000 | |
| 2024-09-06 | HU0000708854 | 5,264042 | 10.560.400.000 | |
| 2024-09-05 | HU0000708854 | 5,243057 | 10.615.400.000 | |
| 2024-09-04 | HU0000708854 | 5,230207 | 10.734.700.000 | |
| 2024-09-03 | HU0000708854 | 5,233391 | 10.742.500.000 | |
| 2024-09-02 | HU0000708854 | 5,244708 | 10.774.200.000 | |
| 2024-08-30 | HU0000708854 | 5,228406 | 10.740.700.000 | |
| 2024-08-29 | HU0000708854 | 5,230793 | 10.762.700.000 | |
| 2024-08-28 | HU0000708854 | 5,244149 | 10.822.500.000 | |
| 2024-08-27 | HU0000708854 | 5,243563 | 10.864.100.000 | |
| 2024-08-26 | HU0000708854 | 5,227842 | 10.831.500.000 | |
| 2024-08-23 | HU0000708854 | 5,225770 | 10.829.500.000 | |
| 2024-08-22 | HU0000708854 | 5,222516 | 10.823.700.000 | |
| 2024-08-21 | HU0000708854 | 5,222771 | 10.824.200.000 | |
| 2024-08-16 | HU0000708854 | 5,237410 | 10.856.000.000 | |
| 2024-08-15 | HU0000708854 | 5,231315 | 10.844.000.000 | |
| 2024-08-14 | HU0000708854 | 5,209638 | 10.799.100.000 | |
| 2024-08-13 | HU0000708854 | 5,187228 | 10.760.600.000 | |
| 2024-08-12 | HU0000708854 | 5,199286 | 10.785.600.000 | |
| 2024-08-09 | HU0000708854 | 5,208457 | 10.809.700.000 | |
| 2024-08-08 | HU0000708854 | 5,218738 | 10.831.100.000 | |
| 2024-08-07 | HU0000708854 | 5,232941 | 10.860.500.000 | |
| 2024-08-06 | HU0000708854 | 5,253615 | 10.903.400.000 | |
| 2024-08-05 | HU0000708854 | 5,220824 | 10.831.700.000 | |
| 2024-08-02 | HU0000708854 | 5,202382 | 10.797.500.000 | |
| 2024-08-01 | HU0000708854 | 5,195197 | 10.836.200.000 | |
| 2024-07-31 | HU0000708854 | 5,191072 | 10.833.600.000 | |
| 2024-07-30 | HU0000708854 | 5,169263 | 10.789.400.000 | |
| 2024-07-29 | HU0000708854 | 5,155375 | 10.760.400.000 | |
| 2024-07-26 | HU0000708854 | 5,159495 | 10.769.000.000 | |
| 2024-07-25 | HU0000708854 | 5,154126 | 10.757.800.000 | |
| 2024-07-24 | HU0000708854 | 5,157370 | 10.764.500.000 | |
| 2024-07-23 | HU0000708854 | 5,145671 | 10.740.100.000 | |
| 2024-07-22 | HU0000708854 | 5,142475 | 10.733.500.000 | |
| 2024-07-19 | HU0000708854 | 5,140082 | 11.176.900.000 | |
| 2024-07-18 | HU0000708854 | 5,138241 | 11.172.900.000 | |
| 2024-07-17 | HU0000708854 | 5,153845 | 11.206.800.000 | |
| 2024-07-16 | HU0000708854 | 5,145334 | 11.188.300.000 | |
| 2024-07-15 | HU0000708854 | 5,135477 | 11.169.400.000 | |
| 2024-07-12 | HU0000708854 | 5,105594 | 11.115.300.000 | |
| 2024-07-11 | HU0000708854 | 5,094433 | 11.091.000.000 | |
| 2024-07-10 | HU0000708854 | 5,076570 | 11.052.400.000 | |
| 2024-07-09 | HU0000708854 | 5,060698 | 11.017.800.000 | |
| 2024-07-08 | HU0000708854 | 5,058284 | 11.012.600.000 | |
| 2024-07-05 | HU0000708854 | 5,051570 | 11.003.000.000 | |
| 2024-07-04 | HU0000708854 | 5,046210 | 10.999.400.000 | |
| 2024-07-03 | HU0000708854 | 5,040629 | 10.990.100.000 | |
| 2024-07-02 | HU0000708854 | 5,055447 | 11.022.400.000 | |
| 2024-07-01 | HU0000708854 | 5,063194 | 11.043.300.000 | |
| 2024-06-28 | HU0000708854 | 5,060899 | 11.038.300.000 | |
| 2024-06-27 | HU0000708854 | 5,067127 | 11.052.600.000 | |
| 2024-06-26 | HU0000708854 | 5,064881 | 11.047.700.000 | |
| 2024-06-25 | HU0000708854 | 5,048967 | 11.014.100.000 | |
| 2024-06-24 | HU0000708854 | 5,042733 | 11.000.500.000 | |
| 2024-06-21 | HU0000708854 | 5,050601 | 11.017.700.000 | |
| 2024-06-20 | HU0000708854 | 5,053675 | 11.025.500.000 | |