| 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: -16,28% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-07-01 | HU0000708854 | 3,900591 | 8.891.030.000 | |
| 2022-06-30 | HU0000708854 | 3,866839 | 8.814.090.000 | |
| 2022-06-29 | HU0000708854 | 3,851892 | 8.780.020.000 | |
| 2022-06-28 | HU0000708854 | 3,864532 | 8.808.830.000 | |
| 2022-06-27 | HU0000708854 | 3,922188 | 8.940.260.000 | |
| 2022-06-24 | HU0000708854 | 3,897302 | 8.883.530.000 | |
| 2022-06-23 | HU0000708854 | 3,845939 | 8.766.450.000 | |
| 2022-06-22 | HU0000708854 | 3,804074 | 8.671.030.000 | |
| 2022-06-21 | HU0000708854 | 3,809397 | 8.683.660.000 | |
| 2022-06-20 | HU0000708854 | 3,817547 | 8.702.300.000 | |
|
|
||||
| 2022-06-17 | HU0000708854 | 3,802872 | 8.668.850.000 | |
| 2022-06-16 | HU0000708854 | 3,819497 | 8.733.400.000 | |
| 2022-06-15 | HU0000708854 | 3,852599 | 8.809.090.000 | |
| 2022-06-14 | HU0000708854 | 3,858723 | 8.826.320.000 | |
| 2022-06-13 | HU0000708854 | 3,954264 | 9.044.850.000 | |
| 2022-06-10 | HU0000708854 | 3,973504 | 9.088.860.000 | |
| 2022-06-09 | HU0000708854 | 3,994430 | 9.136.730.000 | |
| 2022-06-08 | HU0000708854 | 4,003581 | 9.157.660.000 | |
| 2022-06-07 | HU0000708854 | 4,003968 | 9.158.540.000 | |
| 2022-06-03 | HU0000708854 | 4,000367 | 9.151.900.000 | |
| 2022-06-02 | HU0000708854 | 3,995659 | 9.144.670.000 | |
| 2022-06-01 | HU0000708854 | 4,002394 | 9.160.280.000 | |
| 2022-05-31 | HU0000708854 | 3,999452 | 9.155.420.000 | |
| 2022-05-30 | HU0000708854 | 4,009839 | 9.229.240.000 | |
| 2022-05-27 | HU0000708854 | 4,008774 | 9.226.790.000 | |
| 2022-05-26 | HU0000708854 | 4,035139 | 9.287.470.000 | |
| 2022-05-25 | HU0000708854 | 4,023367 | 9.260.380.000 | |
| 2022-05-24 | HU0000708854 | 4,026203 | 9.266.910.000 | |
| 2022-05-23 | HU0000708854 | 3,983621 | 9.168.900.000 | |
| 2022-05-20 | HU0000708854 | 3,939030 | 9.072.130.000 | |
| 2022-05-19 | HU0000708854 | 3,923363 | 9.036.050.000 | |
| 2022-05-18 | HU0000708854 | 3,922575 | 9.034.230.000 | |
| 2022-05-17 | HU0000708854 | 3,920788 | 9.036.180.000 | |
| 2022-05-16 | HU0000708854 | 3,920972 | 9.036.600.000 | |
| 2022-05-13 | HU0000708854 | 3,922564 | 9.040.270.000 | |
| 2022-05-12 | HU0000708854 | 3,907367 | 9.005.250.000 | |
| 2022-05-11 | HU0000708854 | 3,898876 | 8.988.230.000 | |
| 2022-05-10 | HU0000708854 | 3,921800 | 9.036.570.000 | |
| 2022-05-09 | HU0000708854 | 3,931511 | 9.058.950.000 | |
| 2022-05-06 | HU0000708854 | 3,946764 | 9.094.100.000 | |
| 2022-05-05 | HU0000708854 | 3,936759 | 9.074.000.000 | |
| 2022-05-04 | HU0000708854 | 3,941097 | 9.087.410.000 | |
| 2022-05-03 | HU0000708854 | 3,977595 | 9.177.420.000 | |
| 2022-05-02 | HU0000708854 | 3,981498 | 9.186.480.000 | |
| 2022-04-29 | HU0000708854 | 4,001448 | 9.232.520.000 | |
| 2022-04-28 | HU0000708854 | 3,992425 | 9.214.730.000 | |
| 2022-04-27 | HU0000708854 | 3,997049 | 9.264.980.000 | |
| 2022-04-26 | HU0000708854 | 4,001939 | 9.276.320.000 | |
| 2022-04-25 | HU0000708854 | 3,996043 | 9.268.550.000 | |
| 2022-04-22 | HU0000708854 | 3,998472 | 9.274.190.000 | |
| 2022-04-21 | HU0000708854 | 4,009330 | 9.299.370.000 | |
| 2022-04-20 | HU0000708854 | 4,009370 | 9.299.460.000 | |
| 2022-04-19 | HU0000708854 | 4,022278 | 9.329.400.000 | |
| 2022-04-14 | HU0000708854 | 4,003131 | 9.286.450.000 | |
| 2022-04-13 | HU0000708854 | 3,984011 | 9.242.090.000 | |
| 2022-04-12 | HU0000708854 | 3,963935 | 9.195.520.000 | |
| 2022-04-11 | HU0000708854 | 3,979595 | 9.231.850.000 | |
| 2022-04-08 | HU0000708854 | 4,013013 | 9.310.660.000 | |
| 2022-04-07 | HU0000708854 | 4,025438 | 9.339.490.000 | |
| 2022-04-06 | HU0000708854 | 4,075627 | 9.455.930.000 | |
| 2022-04-05 | HU0000708854 | 4,093417 | 9.497.210.000 | |
| 2022-04-04 | HU0000708854 | 4,084426 | 9.476.340.000 | |
| 2022-04-01 | HU0000708854 | 4,105039 | 9.528.700.000 | |
| 2022-03-31 | HU0000708854 | 4,057281 | 9.417.840.000 | |
| 2022-03-30 | HU0000708854 | 4,038503 | 9.374.250.000 | |
| 2022-03-29 | HU0000708854 | 4,009152 | 9.306.120.000 | |
| 2022-03-28 | HU0000708854 | 4,028426 | 9.350.860.000 | |
| 2022-03-25 | HU0000708854 | 4,027449 | 9.348.590.000 | |
| 2022-03-24 | HU0000708854 | 4,052398 | 9.406.510.000 | |
| 2022-03-23 | HU0000708854 | 4,068331 | 9.443.490.000 | |
| 2022-03-22 | HU0000708854 | 4,096016 | 9.537.160.000 | |
| 2022-03-21 | HU0000708854 | 4,126308 | 9.607.690.000 | |
| 2022-03-18 | HU0000708854 | 4,126837 | 9.608.920.000 | |
| 2022-03-17 | HU0000708854 | 4,105333 | 9.558.850.000 | |
| 2022-03-16 | HU0000708854 | 4,100032 | 9.548.150.000 | |
| 2022-03-11 | HU0000708854 | 4,127443 | 9.611.990.000 | |
| 2022-03-10 | HU0000708854 | 4,129901 | 9.625.530.000 | |
| 2022-03-09 | HU0000708854 | 4,106287 | 9.570.490.000 | |
| 2022-03-08 | HU0000708854 | 4,087024 | 9.528.740.000 | |
| 2022-03-07 | HU0000708854 | 4,159662 | 9.698.100.000 | |
| 2022-03-04 | HU0000708854 | 4,199219 | 9.790.320.000 | |
| 2022-03-03 | HU0000708854 | 4,187385 | 9.762.730.000 | |
| 2022-03-02 | HU0000708854 | 4,210668 | 9.817.020.000 | |
| 2022-03-01 | HU0000708854 | 4,219833 | 9.844.800.000 | |
| 2022-02-28 | HU0000708854 | 4,241067 | 9.894.340.000 | |
| 2022-02-25 | HU0000708854 | 4,264616 | 9.949.280.000 | |
| 2022-02-24 | HU0000708854 | 4,309300 | 10.057.900.000 | |
| 2022-02-23 | HU0000708854 | 4,303799 | 10.045.100.000 | |
| 2022-02-22 | HU0000708854 | 4,312604 | 10.066.000.000 | |
| 2022-02-21 | HU0000708854 | 4,314953 | 10.071.500.000 | |
| 2022-02-18 | HU0000708854 | 4,312358 | 10.065.400.000 | |
| 2022-02-17 | HU0000708854 | 4,299329 | 10.035.000.000 | |
| 2022-02-16 | HU0000708854 | 4,297022 | 10.029.600.000 | |
| 2022-02-15 | HU0000708854 | 4,299989 | 10.037.600.000 | |
| 2022-02-14 | HU0000708854 | 4,319425 | 10.082.900.000 | |
| 2022-02-11 | HU0000708854 | 4,339931 | 10.130.800.000 | |
| 2022-02-10 | HU0000708854 | 4,356626 | 10.169.800.000 | |
| 2022-02-09 | HU0000708854 | 4,339765 | 10.130.900.000 | |
| 2022-02-08 | HU0000708854 | 4,314674 | 10.074.400.000 | |
| 2022-02-07 | HU0000708854 | 4,304440 | 10.050.500.000 | |
| 2022-02-04 | HU0000708854 | 4,285655 | 10.006.600.000 | |
| 2022-02-03 | HU0000708854 | 4,285616 | 10.009.200.000 | |
| 2022-02-02 | HU0000708854 | 4,289309 | 10.017.800.000 | |
| 2022-02-01 | HU0000708854 | 4,292968 | 10.026.800.000 | |
| 2022-01-31 | HU0000708854 | 4,294119 | 10.029.500.000 | |
| 2022-01-28 | HU0000708854 | 4,308817 | 10.063.800.000 | |
| 2022-01-27 | HU0000708854 | 4,334501 | 10.134.600.000 | |
| 2022-01-26 | HU0000708854 | 4,318551 | 10.097.300.000 | |
| 2022-01-25 | HU0000708854 | 4,319993 | 10.102.900.000 | |
| 2022-01-24 | HU0000708854 | 4,333355 | 10.134.200.000 | |
| 2022-01-21 | HU0000708854 | 4,316055 | 10.168.700.000 | |
| 2022-01-20 | HU0000708854 | 4,302350 | 10.136.400.000 | |
| 2022-01-19 | HU0000708854 | 4,310670 | 10.157.000.000 | |
| 2022-01-18 | HU0000708854 | 4,329450 | 10.207.000.000 | |
| 2022-01-17 | HU0000708854 | 4,341826 | 10.236.100.000 | |
| 2022-01-14 | HU0000708854 | 4,348468 | 10.252.300.000 | |
| 2022-01-13 | HU0000708854 | 4,342730 | 10.240.500.000 | |
| 2022-01-12 | HU0000708854 | 4,332256 | 10.218.900.000 | |
| 2022-01-11 | HU0000708854 | 4,319621 | 10.189.100.000 | |
| 2022-01-10 | HU0000708854 | 4,319342 | 10.206.500.000 | |
| 2022-01-07 | HU0000708854 | 4,316455 | 10.199.700.000 | |
| 2022-01-06 | HU0000708854 | 4,323381 | 10.218.000.000 | |
| 2022-01-05 | HU0000708854 | 4,312721 | 10.192.800.000 | |
| 2022-01-04 | HU0000708854 | 4,354256 | 10.295.000.000 | |
| 2022-01-03 | HU0000708854 | 4,351233 | 10.287.800.000 | |
| 2021-12-31 | HU0000708854 | 4,350880 | 10.287.300.000 | |
| 2021-12-30 | HU0000708854 | 4,379652 | 10.355.300.000 | |
| 2021-12-29 | HU0000708854 | 4,378111 | 10.351.700.000 | |
| 2021-12-28 | HU0000708854 | 4,375923 | 10.346.500.000 | |
| 2021-12-27 | HU0000708854 | 4,360987 | 10.343.500.000 | |
| 2021-12-23 | HU0000708854 | 4,361963 | 10.345.800.000 | |
| 2021-12-22 | HU0000708854 | 4,361538 | 10.344.800.000 | |
| 2021-12-21 | HU0000708854 | 4,360385 | 10.342.000.000 | |
| 2021-12-20 | HU0000708854 | 4,368460 | 10.361.200.000 | |
| 2021-12-17 | HU0000708854 | 4,366426 | 10.356.400.000 | |
| 2021-12-16 | HU0000708854 | 4,344264 | 10.303.800.000 | |
| 2021-12-15 | HU0000708854 | 4,369628 | 10.364.000.000 | |
| 2021-12-14 | HU0000708854 | 4,402176 | 10.440.900.000 | |
| 2021-12-13 | HU0000708854 | 4,418135 | 10.478.700.000 | |
| 2021-12-10 | HU0000708854 | 4,386856 | 10.404.500.000 | |
| 2021-12-09 | HU0000708854 | 4,371404 | 10.367.900.000 | |
| 2021-12-08 | HU0000708854 | 4,378900 | 10.388.000.000 | |
| 2021-12-07 | HU0000708854 | 4,389342 | 10.412.700.000 | |
| 2021-12-06 | HU0000708854 | 4,358683 | 10.342.300.000 | |
| 2021-12-03 | HU0000708854 | 4,343075 | 10.305.300.000 | |
| 2021-12-02 | HU0000708854 | 4,353262 | 10.329.500.000 | |
| 2021-12-01 | HU0000708854 | 4,377230 | 10.395.100.000 | |
| 2021-11-30 | HU0000708854 | 4,368510 | 10.375.500.000 | |
| 2021-11-29 | HU0000708854 | 4,382661 | 10.417.000.000 | |
| 2021-11-26 | HU0000708854 | 4,371833 | 10.395.300.000 | |
| 2021-11-25 | HU0000708854 | 4,355371 | 10.356.100.000 | |
| 2021-11-24 | HU0000708854 | 4,335567 | 10.309.000.000 | |
| 2021-11-23 | HU0000708854 | 4,371635 | 10.394.900.000 | |
| 2021-11-22 | HU0000708854 | 4,396653 | 10.454.300.000 | |
| 2021-11-19 | HU0000708854 | 4,398844 | 10.459.800.000 | |
| 2021-11-18 | HU0000708854 | 4,422873 | 10.516.900.000 | |
| 2021-11-17 | HU0000708854 | 4,442838 | 10.564.500.000 | |
| 2021-11-16 | HU0000708854 | 4,452395 | 10.587.200.000 | |
| 2021-11-15 | HU0000708854 | 4,458730 | 10.602.300.000 | |
| 2021-11-12 | HU0000708854 | 4,460374 | 10.606.200.000 | |
| 2021-11-11 | HU0000708854 | 4,463761 | 10.614.200.000 | |
| 2021-11-10 | HU0000708854 | 4,468433 | 10.625.400.000 | |
| 2021-11-09 | HU0000708854 | 4,477413 | 10.647.300.000 | |
| 2021-11-08 | HU0000708854 | 4,475843 | 10.643.600.000 | |
| 2021-11-05 | HU0000708854 | 4,486541 | 10.672.000.000 | |
| 2021-11-04 | HU0000708854 | 4,487423 | 10.690.800.000 | |
| 2021-11-03 | HU0000708854 | 4,476946 | 10.679.300.000 | |
| 2021-11-02 | HU0000708854 | 4,475714 | 10.676.400.000 | |
| 2021-10-29 | HU0000708854 | 4,480965 | 10.688.900.000 | |
| 2021-10-28 | HU0000708854 | 4,482880 | 10.693.500.000 | |
| 2021-10-27 | HU0000708854 | 4,478234 | 10.682.400.000 | |
| 2021-10-26 | HU0000708854 | 4,480248 | 10.694.700.000 | |
| 2021-10-25 | HU0000708854 | 4,484465 | 10.711.600.000 | |
| 2021-10-22 | HU0000708854 | 4,487000 | 10.716.700.000 | |
| 2021-10-21 | HU0000708854 | 4,483857 | 10.710.300.000 | |
| 2021-10-20 | HU0000708854 | 4,482731 | 10.707.700.000 | |
| 2021-10-19 | HU0000708854 | 4,481423 | 10.704.500.000 | |
| 2021-10-18 | HU0000708854 | 4,502557 | 10.755.000.000 | |
| 2021-10-15 | HU0000708854 | 4,507227 | 10.766.200.000 | |
| 2021-10-14 | HU0000708854 | 4,507510 | 10.766.800.000 | |
| 2021-10-13 | HU0000708854 | 4,516383 | 10.788.000.000 | |
| 2021-10-12 | HU0000708854 | 4,523406 | 10.804.800.000 | |
| 2021-10-11 | HU0000708854 | 4,527825 | 10.816.900.000 | |
| 2021-10-08 | HU0000708854 | 4,528804 | 11.083.900.000 | |
| 2021-10-07 | HU0000708854 | 4,522757 | 11.076.600.000 | |
| 2021-10-06 | HU0000708854 | 4,528678 | 11.091.800.000 | |
| 2021-10-05 | HU0000708854 | 4,526511 | 11.088.600.000 | |
| 2021-10-04 | HU0000708854 | 4,547576 | 11.153.500.000 | |
| 2021-10-01 | HU0000708854 | 4,570373 | 11.209.500.000 | |
| 2021-09-30 | HU0000708854 | 4,570505 | 11.209.800.000 | |
| 2021-09-29 | HU0000708854 | 4,563795 | 11.193.300.000 | |
| 2021-09-28 | HU0000708854 | 4,581050 | 11.235.600.000 | |
| 2021-09-27 | HU0000708854 | 4,582295 | 11.238.700.000 | |
| 2021-09-24 | HU0000708854 | 4,587723 | 11.252.000.000 | |
| 2021-09-23 | HU0000708854 | 4,585426 | 11.246.400.000 | |
| 2021-09-22 | HU0000708854 | 4,576239 | 11.225.200.000 | |
| 2021-09-21 | HU0000708854 | 4,576259 | 11.225.300.000 | |
| 2021-09-20 | HU0000708854 | 4,580040 | 11.234.600.000 | |
| 2021-09-17 | HU0000708854 | 4,589048 | 11.256.700.000 | |
| 2021-09-16 | HU0000708854 | 4,587101 | 11.253.800.000 | |
| 2021-09-15 | HU0000708854 | 4,589959 | 11.260.800.000 | |
| 2021-09-14 | HU0000708854 | 4,593761 | 11.273.200.000 | |
| 2021-09-13 | HU0000708854 | 4,593596 | 11.272.800.000 | |
| 2021-09-10 | HU0000708854 | 4,589587 | 11.263.000.000 | |
| 2021-09-09 | HU0000708854 | 4,587676 | 11.260.300.000 | |
| 2021-09-08 | HU0000708854 | 4,592577 | 11.272.300.000 | |
| 2021-09-07 | HU0000708854 | 4,596371 | 11.282.700.000 | |
| 2021-09-06 | HU0000708854 | 4,599283 | 11.289.900.000 | |
| 2021-09-03 | HU0000708854 | 4,599518 | 11.329.600.000 | |
| 2021-09-02 | HU0000708854 | 4,600856 | 11.332.900.000 | |
| 2021-09-01 | HU0000708854 | 4,617026 | 11.378.000.000 | |
| 2021-08-31 | HU0000708854 | 4,614777 | 11.373.600.000 | |
| 2021-08-30 | HU0000708854 | 4,614546 | 11.373.100.000 | |
| 2021-08-27 | HU0000708854 | 4,619618 | 11.385.600.000 | |
| 2021-08-26 | HU0000708854 | 4,636862 | 11.428.100.000 | |
| 2021-08-25 | HU0000708854 | 4,643585 | 11.444.600.000 | |
| 2021-08-24 | HU0000708854 | 4,651717 | 11.464.700.000 | |
| 2021-08-23 | HU0000708854 | 4,655606 | 11.474.300.000 | |
| 2021-08-19 | HU0000708854 | 4,655704 | 11.484.200.000 | |
| 2021-08-18 | HU0000708854 | 4,656971 | 11.487.300.000 | |
| 2021-08-17 | HU0000708854 | 4,652078 | 11.475.300.000 | |
| 2021-08-16 | HU0000708854 | 4,650490 | 11.471.300.000 | |
| 2021-08-13 | HU0000708854 | 4,647841 | 11.464.800.000 | |
| 2021-08-12 | HU0000708854 | 4,655805 | 11.486.100.000 | |
| 2021-08-11 | HU0000708854 | 4,662292 | 11.502.100.000 | |
| 2021-08-10 | HU0000708854 | 4,663167 | 11.504.300.000 | |
| 2021-08-09 | HU0000708854 | 4,666709 | 11.513.000.000 | |
| 2021-08-06 | HU0000708854 | 4,669810 | 11.520.700.000 | |
| 2021-08-05 | HU0000708854 | 4,670441 | 11.522.200.000 | |
| 2021-08-04 | HU0000708854 | 4,665580 | 11.512.000.000 | |
| 2021-08-03 | HU0000708854 | 4,664233 | 11.508.700.000 | |
| 2021-08-02 | HU0000708854 | 4,662975 | 11.505.600.000 | |
| 2021-07-30 | HU0000708854 | 4,659702 | 11.497.500.000 | |
| 2021-07-29 | HU0000708854 | 4,662861 | 11.503.300.000 | |
| 2021-07-28 | HU0000708854 | 4,667789 | 11.515.400.000 | |
| 2021-07-27 | HU0000708854 | 4,670281 | 11.521.600.000 | |
| 2021-07-26 | HU0000708854 | 4,668457 | 11.517.100.000 | |
| 2021-07-23 | HU0000708854 | 4,664164 | 11.506.500.000 | |
| 2021-07-22 | HU0000708854 | 4,665778 | 11.510.500.000 | |
| 2021-07-21 | HU0000708854 | 4,664801 | 11.508.100.000 | |
| 2021-07-20 | HU0000708854 | 4,658431 | 11.492.400.000 | |
| 2021-07-19 | HU0000708854 | 4,655455 | 11.485.000.000 | |
| 2021-07-16 | HU0000708854 | 4,656056 | 11.486.500.000 | |
| 2021-07-15 | HU0000708854 | 4,654481 | 11.482.600.000 | |
| 2021-07-14 | HU0000708854 | 4,657267 | 11.490.500.000 | |
| 2021-07-13 | HU0000708854 | 4,652345 | 11.478.400.000 | |
| 2021-07-12 | HU0000708854 | 4,651918 | 11.477.300.000 | |
| 2021-07-09 | HU0000708854 | 4,649554 | 11.471.500.000 | |
| 2021-07-08 | HU0000708854 | 4,647488 | 11.466.400.000 | |
| 2021-07-07 | HU0000708854 | 4,647418 | 11.467.200.000 | |
| 2021-07-06 | HU0000708854 | 4,648898 | 11.470.800.000 | |
| 2021-07-05 | HU0000708854 | 4,649282 | 11.471.800.000 | |