| 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: -6,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000708854 | 3,784128 | 8.484.880.000 | |
| 2022-09-21 | HU0000708854 | 3,802075 | 8.525.130.000 | |
| 2022-09-20 | HU0000708854 | 3,784530 | 8.496.850.000 | |
| 2022-09-19 | HU0000708854 | 3,778749 | 8.483.870.000 | |
| 2022-09-16 | HU0000708854 | 3,775500 | 8.513.290.000 | |
| 2022-09-15 | HU0000708854 | 3,797371 | 8.562.610.000 | |
| 2022-09-14 | HU0000708854 | 3,825951 | 8.627.050.000 | |
| 2022-09-13 | HU0000708854 | 3,794303 | 8.555.690.000 | |
| 2022-09-12 | HU0000708854 | 3,751070 | 8.458.200.000 | |
| 2022-09-09 | HU0000708854 | 3,809826 | 8.590.690.000 | |
| 2022-09-08 | HU0000708854 | 3,798634 | 8.566.100.000 | |
| 2022-09-07 | HU0000708854 | 3,806871 | 8.584.670.000 | |
| 2022-09-06 | HU0000708854 | 3,791201 | 8.567.850.000 | |
| 2022-09-05 | HU0000708854 | 3,808723 | 8.607.450.000 | |
| 2022-09-02 | HU0000708854 | 3,814701 | 8.620.960.000 | |
| 2022-09-01 | HU0000708854 | 3,830593 | 8.661.560.000 | |
| 2022-08-31 | HU0000708854 | 3,822770 | 8.645.210.000 | |
| 2022-08-30 | HU0000708854 | 3,832455 | 8.667.110.000 | |
| 2022-08-29 | HU0000708854 | 3,861432 | 8.732.640.000 | |
| 2022-08-26 | HU0000708854 | 3,882515 | 8.780.320.000 | |
| 2022-08-24 | HU0000708854 | 3,820973 | 8.642.180.000 | |
| 2022-08-23 | HU0000708854 | 3,863733 | 8.738.900.000 | |
| 2022-08-22 | HU0000708854 | 3,856459 | 8.722.440.000 | |
| 2022-08-19 | HU0000708854 | 3,907388 | 8.837.230.000 | |
| 2022-08-18 | HU0000708854 | 3,919495 | 8.865.640.000 | |
| 2022-08-17 | HU0000708854 | 3,929790 | 8.888.930.000 | |
| 2022-08-16 | HU0000708854 | 3,966110 | 8.971.080.000 | |
| 2022-08-15 | HU0000708854 | 3,981065 | 9.004.910.000 | |
| 2022-08-12 | HU0000708854 | 3,932385 | 8.894.800.000 | |
| 2022-08-11 | HU0000708854 | 3,902554 | 8.827.320.000 | |
| 2022-08-10 | HU0000708854 | 3,904916 | 8.832.670.000 | |
| 2022-08-09 | HU0000708854 | 3,926385 | 8.881.230.000 | |
| 2022-08-08 | HU0000708854 | 3,916938 | 8.859.860.000 | |
| 2022-08-05 | HU0000708854 | 3,890348 | 8.834.690.000 | |
| 2022-08-04 | HU0000708854 | 3,897840 | 8.851.700.000 | |
| 2022-08-03 | HU0000708854 | 3,908168 | 8.891.240.000 | |
| 2022-08-02 | HU0000708854 | 3,913243 | 8.902.780.000 | |
| 2022-08-01 | HU0000708854 | 3,857498 | 8.775.960.000 | |
| 2022-07-29 | HU0000708854 | 3,833318 | 8.720.950.000 | |
| 2022-07-28 | HU0000708854 | 3,848768 | 8.756.100.000 | |
| 2022-07-27 | HU0000708854 | 3,844860 | 8.747.210.000 | |
| 2022-07-26 | HU0000708854 | 3,867590 | 8.798.920.000 | |
| 2022-07-25 | HU0000708854 | 3,838220 | 8.732.100.000 | |
| 2022-07-22 | HU0000708854 | 3,790839 | 8.624.900.000 | |
| 2022-07-21 | HU0000708854 | 3,813623 | 8.676.740.000 | |
| 2022-07-20 | HU0000708854 | 3,773164 | 8.588.840.000 | |
| 2022-07-19 | HU0000708854 | 3,746805 | 8.528.340.000 | |
| 2022-07-18 | HU0000708854 | 3,728265 | 8.486.140.000 | |
| 2022-07-15 | HU0000708854 | 3,712124 | 8.449.400.000 | |
| 2022-07-14 | HU0000708854 | 3,723478 | 8.475.250.000 | |
| 2022-07-13 | HU0000708854 | 3,761891 | 8.562.680.000 | |
| 2022-07-12 | HU0000708854 | 3,805212 | 8.661.280.000 | |
| 2022-07-11 | HU0000708854 | 3,799218 | 8.647.640.000 | |
| 2022-07-08 | HU0000708854 | 3,758526 | 8.555.020.000 | |
| 2022-07-07 | HU0000708854 | 3,806160 | 8.663.440.000 | |
| 2022-07-06 | HU0000708854 | 3,844797 | 8.751.660.000 | |
| 2022-07-05 | HU0000708854 | 3,887351 | 8.848.520.000 | |
| 2022-07-04 | HU0000708854 | 3,893444 | 8.868.160.000 | |
| 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 | |