| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -3,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-09-21 | HU0000708854 | 4,383537 | 22.497.064.275 | |
| 2018-09-20 | HU0000708854 | 4,385450 | 22.506.879.811 | |
| 2018-09-19 | HU0000708854 | 4,371868 | 22.448.303.453 | |
| 2018-09-18 | HU0000708854 | 4,390817 | 22.548.468.868 | |
| 2018-09-17 | HU0000708854 | 4,399414 | 22.592.418.598 | |
| 2018-09-14 | HU0000708854 | 4,397215 | 22.581.328.991 | |
| 2018-09-13 | HU0000708854 | 4,400312 | 22.597.235.187 | |
| 2018-09-12 | HU0000708854 | 4,404281 | 22.617.617.105 | |
| 2018-09-11 | HU0000708854 | 4,413102 | 22.256.030.934 | |
| 2018-09-10 | HU0000708854 | 4,416214 | 22.279.086.956 | |
|
|
||||
| 2018-09-07 | HU0000708854 | 4,402693 | 22.211.522.283 | |
| 2018-09-06 | HU0000708854 | 4,403670 | 22.220.948.157 | |
| 2018-09-05 | HU0000708854 | 4,412082 | 22.263.393.445 | |
| 2018-09-04 | HU0000708854 | 4,415263 | 22.279.444.230 | |
| 2018-09-03 | HU0000708854 | 4,416793 | 22.287.163.788 | |
| 2018-08-31 | HU0000708854 | 4,417803 | 22.292.018.131 | |
| 2018-08-30 | HU0000708854 | 4,423213 | 22.319.314.268 | |
| 2018-08-29 | HU0000708854 | 4,420933 | 22.313.035.420 | |
| 2018-08-28 | HU0000708854 | 4,422265 | 22.319.759.133 | |
| 2018-08-27 | HU0000708854 | 4,422591 | 22.326.339.063 | |
| 2018-08-24 | HU0000708854 | 4,419699 | 22.315.564.020 | |
| 2018-08-23 | HU0000708854 | 4,419972 | 22.316.942.086 | |
| 2018-08-22 | HU0000708854 | 4,408678 | 22.268.482.152 | |
| 2018-08-21 | HU0000708854 | 4,401274 | 22.231.083.718 | |
| 2018-08-17 | HU0000708854 | 4,397841 | 22.215.160.203 | |
| 2018-08-16 | HU0000708854 | 4,401930 | 22.236.761.544 | |
| 2018-08-15 | HU0000708854 | 4,401661 | 22.237.567.516 | |
| 2018-08-14 | HU0000708854 | 4,378076 | 22.118.313.242 | |
| 2018-08-13 | HU0000708854 | 4,396623 | 22.212.014.037 | |
| 2018-08-10 | HU0000708854 | 4,396067 | 22.209.206.600 | |
| 2018-08-09 | HU0000708854 | 4,403928 | 22.248.921.210 | |
| 2018-08-08 | HU0000708854 | 4,417667 | 22.320.518.101 | |
| 2018-08-07 | HU0000708854 | 4,421431 | 22.370.318.208 | |
| 2018-08-06 | HU0000708854 | 4,420352 | 22.364.528.493 | |
| 2018-08-03 | HU0000708854 | 4,420668 | 22.366.265.015 | |
| 2018-08-02 | HU0000708854 | 4,428848 | 22.417.107.004 | |
| 2018-08-01 | HU0000708854 | 4,430670 | 22.426.329.357 | |
| 2018-07-31 | HU0000708854 | 4,432112 | 22.464.235.898 | |
| 2018-07-30 | HU0000708854 | 4,435408 | 22.480.942.487 | |
| 2018-07-27 | HU0000708854 | 4,432311 | 22.465.336.701 | |
| 2018-07-26 | HU0000708854 | 4,408997 | 22.354.214.114 | |
| 2018-07-25 | HU0000708854 | 4,404076 | 22.340.682.877 | |
| 2018-07-24 | HU0000708854 | 4,406045 | 22.359.792.206 | |
| 2018-07-23 | HU0000708854 | 4,407795 | 22.363.275.661 | |
| 2018-07-20 | HU0000708854 | 4,414342 | 22.400.574.952 | |
| 2018-07-19 | HU0000708854 | 4,415453 | 22.412.788.168 | |
| 2018-07-18 | HU0000708854 | 4,403029 | 22.347.721.677 | |
| 2018-07-17 | HU0000708854 | 4,400967 | 22.337.586.868 | |
| 2018-07-16 | HU0000708854 | 4,402655 | 22.344.154.575 | |
| 2018-07-13 | HU0000708854 | 4,404036 | 22.351.677.725 | |
| 2018-07-12 | HU0000708854 | 4,401738 | 22.349.073.857 | |
| 2018-07-11 | HU0000708854 | 4,392825 | 22.302.722.800 | |
| 2018-07-10 | HU0000708854 | 4,390318 | 22.295.427.861 | |
| 2018-07-09 | HU0000708854 | 4,384810 | 22.267.457.040 | |
| 2018-07-06 | HU0000708854 | 4,379298 | 22.251.689.610 | |
| 2018-07-05 | HU0000708854 | 4,375498 | 22.251.889.582 | |
| 2018-07-04 | HU0000708854 | 4,355081 | 22.150.548.570 | |
| 2018-07-03 | HU0000708854 | 4,375384 | 22.253.812.501 | |
| 2018-07-02 | HU0000708854 | 4,386914 | 22.317.409.130 | |
| 2018-06-29 | HU0000708854 | 4,392236 | 22.346.053.218 | |
| 2018-06-28 | HU0000708854 | 4,393201 | 22.350.962.380 | |
| 2018-06-27 | HU0000708854 | 4,388023 | 22.324.068.294 | |
| 2018-06-26 | HU0000708854 | 4,390655 | 22.337.457.961 | |
| 2018-06-25 | HU0000708854 | 4,392154 | 22.345.515.521 | |
| 2018-06-22 | HU0000708854 | 4,394918 | 22.359.862.072 | |
| 2018-06-21 | HU0000708854 | 4,411168 | 22.442.534.993 | |
| 2018-06-20 | HU0000708854 | 4,411132 | 22.448.461.413 | |
| 2018-06-19 | HU0000708854 | 4,414567 | 22.489.912.840 | |
| 2018-06-18 | HU0000708854 | 4,417353 | 22.509.309.863 | |
| 2018-06-15 | HU0000708854 | 4,404439 | 22.444.636.721 | |
| 2018-06-14 | HU0000708854 | 4,415907 | 22.502.582.062 | |
| 2018-06-13 | HU0000708854 | 4,441999 | 22.637.531.430 | |
| 2018-06-12 | HU0000708854 | 4,452043 | 22.690.477.564 | |
| 2018-06-11 | HU0000708854 | 4,465095 | 22.756.999.626 | |
| 2018-06-08 | HU0000708854 | 4,472622 | 22.786.630.410 | |
| 2018-06-07 | HU0000708854 | 4,483099 | 22.840.339.068 | |
| 2018-06-06 | HU0000708854 | 4,484942 | 22.849.726.796 | |
| 2018-06-05 | HU0000708854 | 4,477583 | 22.820.817.001 | |
| 2018-06-04 | HU0000708854 | 4,476365 | 22.815.726.037 | |
| 2018-06-01 | HU0000708854 | 4,472423 | 22.796.665.364 | |
| 2018-05-31 | HU0000708854 | 4,473713 | 22.803.240.114 | |
| 2018-05-30 | HU0000708854 | 4,478278 | 22.850.379.807 | |
| 2018-05-29 | HU0000708854 | 4,480709 | 22.863.004.337 | |
| 2018-05-28 | HU0000708854 | 4,478515 | 22.851.809.553 | |
| 2018-05-25 | HU0000708854 | 4,474998 | 22.833.862.024 | |
| 2018-05-24 | HU0000708854 | 4,456118 | 22.740.855.672 | |
| 2018-05-23 | HU0000708854 | 4,458712 | 22.755.916.883 | |
| 2018-05-22 | HU0000708854 | 4,473286 | 22.830.301.008 | |
| 2018-05-18 | HU0000708854 | 4,469063 | 22.809.351.768 | |
| 2018-05-17 | HU0000708854 | 4,482240 | 22.879.636.158 | |
| 2018-05-16 | HU0000708854 | 4,482553 | 22.882.527.024 | |
| 2018-05-15 | HU0000708854 | 4,498196 | 22.962.379.282 | |
| 2018-05-14 | HU0000708854 | 4,512846 | 23.040.749.533 | |
| 2018-05-11 | HU0000708854 | 4,517403 | 22.851.323.069 | |
| 2018-05-10 | HU0000708854 | 4,519552 | 22.862.197.181 | |
| 2018-05-09 | HU0000708854 | 4,524765 | 22.888.566.063 | |
| 2018-05-08 | HU0000708854 | 4,535379 | 22.941.755.533 | |
| 2018-05-07 | HU0000708854 | 4,539156 | 22.960.692.115 | |
| 2018-05-04 | HU0000708854 | 4,537676 | 22.954.885.598 | |
| 2018-05-03 | HU0000708854 | 4,542165 | 22.977.594.372 | |
| 2018-05-02 | HU0000708854 | 4,546766 | 23.000.869.495 | |
| 2018-04-27 | HU0000708854 | 4,536514 | 22.949.005.882 | |
| 2018-04-26 | HU0000708854 | 4,536132 | 22.947.073.860 | |
| 2018-04-25 | HU0000708854 | 4,538352 | 22.955.771.238 | |
| 2018-04-24 | HU0000708854 | 4,536786 | 22.948.824.108 | |
| 2018-04-23 | HU0000708854 | 4,541496 | 22.973.479.094 | |
| 2018-04-20 | HU0000708854 | 4,541529 | 22.973.871.636 | |
| 2018-04-19 | HU0000708854 | 4,546035 | 22.996.414.823 | |
| 2018-04-18 | HU0000708854 | 4,543597 | 22.984.083.332 | |
| 2018-04-17 | HU0000708854 | 4,541713 | 22.974.554.895 | |
| 2018-04-16 | HU0000708854 | 4,547743 | 23.006.423.957 | |
| 2018-04-13 | HU0000708854 | 4,553840 | 23.037.267.821 | |
| 2018-04-12 | HU0000708854 | 4,553958 | 23.038.308.209 | |
| 2018-04-11 | HU0000708854 | 4,551950 | 23.029.150.762 | |
| 2018-04-10 | HU0000708854 | 4,546504 | 23.000.400.103 | |
| 2018-04-09 | HU0000708854 | 4,535693 | 22.945.706.475 | |
| 2018-04-06 | HU0000708854 | 4,538302 | 22.958.903.803 | |
| 2018-04-05 | HU0000708854 | 4,551206 | 23.024.042.876 | |
| 2018-04-04 | HU0000708854 | 4,556609 | 23.050.456.960 | |
| 2018-04-03 | HU0000708854 | 4,557868 | 23.056.946.240 | |
| 2018-03-29 | HU0000708854 | 4,550026 | 23.012.209.122 | |
| 2018-03-28 | HU0000708854 | 4,543409 | 22.978.091.872 | |
| 2018-03-27 | HU0000708854 | 4,538896 | 22.955.352.708 | |
| 2018-03-26 | HU0000708854 | 4,540157 | 22.961.727.051 | |
| 2018-03-23 | HU0000708854 | 4,539886 | 22.959.965.034 | |
| 2018-03-22 | HU0000708854 | 4,525100 | 22.885.083.629 | |
| 2018-03-21 | HU0000708854 | 4,527996 | 22.899.332.293 | |
| 2018-03-20 | HU0000708854 | 4,525829 | 22.894.162.253 | |
| 2018-03-19 | HU0000708854 | 4,517667 | 22.852.875.045 | |
| 2018-03-14 | HU0000708854 | 4,513632 | 22.831.814.130 | |
| 2018-03-13 | HU0000708854 | 4,511461 | 22.820.829.198 | |
| 2018-03-12 | HU0000708854 | 4,513214 | 22.830.713.215 | |
| 2018-03-09 | HU0000708854 | 4,507279 | 22.816.107.698 | |
| 2018-03-08 | HU0000708854 | 4,510402 | 22.831.916.407 | |
| 2018-03-07 | HU0000708854 | 4,510241 | 22.831.105.506 | |
| 2018-03-06 | HU0000708854 | 4,518102 | 22.870.893.653 | |
| 2018-03-05 | HU0000708854 | 4,516228 | 22.860.412.664 | |
| 2018-03-02 | HU0000708854 | 4,524717 | 22.903.383.200 | |
| 2018-03-01 | HU0000708854 | 4,529962 | 22.924.289.568 | |
| 2018-02-28 | HU0000708854 | 4,529007 | 22.922.603.790 | |
| 2018-02-27 | HU0000708854 | 4,537829 | 22.967.252.840 | |
| 2018-02-26 | HU0000708854 | 4,533559 | 22.945.642.274 | |
| 2018-02-23 | HU0000708854 | 4,526447 | 22.912.194.934 | |
| 2018-02-22 | HU0000708854 | 4,527990 | 22.918.829.347 | |
| 2018-02-21 | HU0000708854 | 4,517193 | 22.865.500.968 | |
| 2018-02-20 | HU0000708854 | 4,521471 | 22.887.314.966 | |
| 2018-02-19 | HU0000708854 | 4,527928 | 22.920.102.368 | |
| 2018-02-16 | HU0000708854 | 4,526552 | 22.913.703.038 | |
| 2018-02-15 | HU0000708854 | 4,538444 | 22.972.012.585 | |
| 2018-02-14 | HU0000708854 | 4,536522 | 22.961.856.197 | |
| 2018-02-13 | HU0000708854 | 4,528826 | 22.922.811.865 | |
| 2018-02-12 | HU0000708854 | 4,529829 | 22.944.929.682 | |
| 2018-02-09 | HU0000708854 | 4,518128 | 22.888.431.311 | |
| 2018-02-08 | HU0000708854 | 4,512055 | 22.864.343.103 | |
| 2018-02-07 | HU0000708854 | 4,508887 | 22.846.668.196 | |
| 2018-02-06 | HU0000708854 | 4,506388 | 22.831.243.415 | |
| 2018-02-05 | HU0000708854 | 4,533644 | 22.969.331.732 | |
| 2018-02-02 | HU0000708854 | 4,546926 | 23.036.625.123 | |
| 2018-02-01 | HU0000708854 | 4,563267 | 23.113.223.830 | |
| 2018-01-31 | HU0000708854 | 4,568860 | 23.122.012.450 | |
| 2018-01-30 | HU0000708854 | 4,568210 | 23.120.325.210 | |
| 2018-01-29 | HU0000708854 | 4,584069 | 23.200.771.030 | |
| 2018-01-26 | HU0000708854 | 4,586186 | 22.759.385.305 | |
| 2018-01-25 | HU0000708854 | 4,585142 | 22.754.202.510 | |
| 2018-01-24 | HU0000708854 | 4,592064 | 22.788.554.234 | |
| 2018-01-23 | HU0000708854 | 4,579378 | 22.718.697.465 | |
| 2018-01-22 | HU0000708854 | 4,585016 | 22.746.668.395 | |
| 2018-01-19 | HU0000708854 | 4,605840 | 22.853.875.341 | |
| 2018-01-18 | HU0000708854 | 4,618527 | 22.913.827.867 | |
| 2018-01-17 | HU0000708854 | 4,616236 | 22.900.101.663 | |
| 2018-01-16 | HU0000708854 | 4,616856 | 22.902.181.399 | |
| 2018-01-15 | HU0000708854 | 4,621499 | 22.923.012.462 | |
| 2018-01-12 | HU0000708854 | 4,622777 | 22.929.187.080 | |
| 2018-01-11 | HU0000708854 | 4,622177 | 22.928.416.819 | |
| 2018-01-10 | HU0000708854 | 4,625715 | 22.929.428.983 | |
| 2018-01-09 | HU0000708854 | 4,628188 | 22.942.317.770 | |
| 2018-01-08 | HU0000708854 | 4,628711 | 22.944.571.344 | |
| 2018-01-05 | HU0000708854 | 4,615052 | 22.874.500.569 | |
| 2018-01-04 | HU0000708854 | 4,605109 | 22.829.223.569 | |
| 2018-01-03 | HU0000708854 | 4,602248 | 22.811.988.362 | |
| 2018-01-02 | HU0000708854 | 4,608513 | 22.838.038.076 | |
| 2017-12-29 | HU0000708854 | 4,606677 | 22.831.788.214 | |
| 2017-12-28 | HU0000708854 | 4,607876 | 22.818.432.714 | |
| 2017-12-27 | HU0000708854 | 4,607737 | 22.817.862.396 | |
| 2017-12-22 | HU0000708854 | 4,605385 | 22.801.986.685 | |
| 2017-12-21 | HU0000708854 | 4,610563 | 22.828.973.661 | |
| 2017-12-20 | HU0000708854 | 4,613346 | 22.842.434.096 | |
| 2017-12-19 | HU0000708854 | 4,603536 | 22.793.864.056 | |
| 2017-12-18 | HU0000708854 | 4,593979 | 22.751.146.277 | |
| 2017-12-15 | HU0000708854 | 4,588914 | 22.719.665.558 | |
| 2017-12-14 | HU0000708854 | 4,590020 | 22.722.811.485 | |
| 2017-12-13 | HU0000708854 | 4,594257 | 22.745.431.657 | |
| 2017-12-12 | HU0000708854 | 4,597353 | 22.766.797.037 | |
| 2017-12-11 | HU0000708854 | 4,600303 | 22.780.758.266 | |
| 2017-12-08 | HU0000708854 | 4,601128 | 22.794.641.417 | |
| 2017-12-07 | HU0000708854 | 4,601481 | 22.803.369.698 | |
| 2017-12-06 | HU0000708854 | 4,602579 | 22.811.707.934 | |
| 2017-12-05 | HU0000708854 | 4,603038 | 22.814.414.574 | |
| 2017-12-04 | HU0000708854 | 4,603944 | 22.818.954.210 | |
| 2017-12-01 | HU0000708854 | 4,596845 | 22.783.293.621 | |
| 2017-11-30 | HU0000708854 | 4,596883 | 22.784.170.693 | |
| 2017-11-29 | HU0000708854 | 4,602487 | 22.811.483.478 | |
| 2017-11-28 | HU0000708854 | 4,604751 | 22.822.704.992 | |
| 2017-11-27 | HU0000708854 | 4,607600 | 22.836.827.597 | |
| 2017-11-24 | HU0000708854 | 4,606702 | 22.832.376.568 | |
| 2017-11-23 | HU0000708854 | 4,594429 | 22.771.467.498 | |
| 2017-11-22 | HU0000708854 | 4,581956 | 22.710.926.598 | |
| 2017-11-21 | HU0000708854 | 4,576507 | 22.685.124.486 | |
| 2017-11-20 | HU0000708854 | 4,577219 | 22.689.202.443 | |
| 2017-11-17 | HU0000708854 | 4,578421 | 22.688.705.013 | |
| 2017-11-16 | HU0000708854 | 4,581208 | 22.702.516.349 | |
| 2017-11-15 | HU0000708854 | 4,574208 | 22.667.826.531 | |
| 2017-11-14 | HU0000708854 | 4,576641 | 22.679.882.643 | |
| 2017-11-13 | HU0000708854 | 4,576600 | 22.679.680.029 | |
| 2017-11-10 | HU0000708854 | 4,580566 | 22.699.334.591 | |
| 2017-11-09 | HU0000708854 | 4,572758 | 22.660.747.997 | |
| 2017-11-08 | HU0000708854 | 4,569995 | 22.647.851.612 | |
| 2017-11-07 | HU0000708854 | 4,568863 | 22.636.546.169 | |
| 2017-11-06 | HU0000708854 | 4,564381 | 22.615.093.979 | |
| 2017-11-03 | HU0000708854 | 4,554239 | 22.566.318.533 | |
| 2017-11-02 | HU0000708854 | 4,555838 | 22.575.137.982 | |
| 2017-10-31 | HU0000708854 | 4,557518 | 22.583.465.183 | |
| 2017-10-30 | HU0000708854 | 4,560750 | 22.599.355.514 | |
| 2017-10-27 | HU0000708854 | 4,557329 | 22.583.506.011 | |
| 2017-10-26 | HU0000708854 | 4,559140 | 22.592.482.847 | |
| 2017-10-25 | HU0000708854 | 4,552643 | 22.616.535.170 | |
| 2017-10-24 | HU0000708854 | 4,549095 | 22.599.205.525 | |
| 2017-10-20 | HU0000708854 | 4,549552 | 22.601.476.256 | |
| 2017-10-19 | HU0000708854 | 4,552337 | 22.608.370.503 | |
| 2017-10-18 | HU0000708854 | 4,552547 | 22.609.409.134 | |
| 2017-10-17 | HU0000708854 | 4,548289 | 22.588.509.129 | |
| 2017-10-16 | HU0000708854 | 4,542488 | 22.566.137.445 | |
| 2017-10-13 | HU0000708854 | 4,537379 | 22.540.757.227 | |
| 2017-10-12 | HU0000708854 | 4,532336 | 22.515.705.593 | |
| 2017-10-11 | HU0000708854 | 4,522947 | 22.470.093.094 | |
| 2017-10-10 | HU0000708854 | 4,521742 | 22.467.242.274 | |
| 2017-10-09 | HU0000708854 | 4,526024 | 22.478.818.681 | |
| 2017-10-06 | HU0000708854 | 4,529085 | 22.495.854.317 | |
| 2017-10-05 | HU0000708854 | 4,533041 | 22.515.502.531 | |
| 2017-10-04 | HU0000708854 | 4,533415 | 22.517.359.219 | |
| 2017-10-03 | HU0000708854 | 4,530350 | 22.502.635.807 | |
| 2017-10-02 | HU0000708854 | 4,540197 | 22.551.545.648 | |
| 2017-09-29 | HU0000708854 | 4,537329 | 22.535.456.472 | |
| 2017-09-28 | HU0000708854 | 4,551085 | 22.603.778.973 | |
| 2017-09-27 | HU0000708854 | 4,561748 | 22.656.989.796 | |
| 2017-09-26 | HU0000708854 | 4,555211 | 22.635.112.670 | |
| 2017-09-25 | HU0000708854 | 4,548953 | 22.607.759.229 | |