| 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: -1,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-21 | HU0000708854 | 4,648266 | 11.661.400.000 | |
| 2021-06-18 | HU0000708854 | 4,646144 | 11.656.100.000 | |
| 2021-06-17 | HU0000708854 | 4,646240 | 11.656.300.000 | |
| 2021-06-16 | HU0000708854 | 4,649727 | 11.665.000.000 | |
| 2021-06-15 | HU0000708854 | 4,663845 | 11.700.500.000 | |
| 2021-06-14 | HU0000708854 | 4,667183 | 11.708.800.000 | |
| 2021-06-11 | HU0000708854 | 4,655549 | 11.679.600.000 | |
| 2021-06-10 | HU0000708854 | 4,655763 | 11.680.200.000 | |
| 2021-06-09 | HU0000708854 | 4,651934 | 11.670.600.000 | |
| 2021-06-08 | HU0000708854 | 4,649857 | 11.665.400.000 | |
|
|
||||
| 2021-06-07 | HU0000708854 | 4,649829 | 11.665.300.000 | |
| 2021-06-04 | HU0000708854 | 4,650211 | 11.666.300.000 | |
| 2021-06-03 | HU0000708854 | 4,641966 | 11.645.600.000 | |
| 2021-06-02 | HU0000708854 | 4,644049 | 11.655.100.000 | |
| 2021-06-01 | HU0000708854 | 4,647051 | 11.665.500.000 | |
| 2021-05-31 | HU0000708854 | 4,645299 | 11.736.600.000 | |
| 2021-05-28 | HU0000708854 | 4,647828 | 11.743.000.000 | |
| 2021-05-27 | HU0000708854 | 4,659799 | 11.773.200.000 | |
| 2021-05-26 | HU0000708854 | 4,644533 | 11.734.600.000 | |
| 2021-05-25 | HU0000708854 | 4,630325 | 11.698.700.000 | |
| 2021-05-21 | HU0000708854 | 4,627541 | 11.691.300.000 | |
| 2021-05-20 | HU0000708854 | 4,609631 | 11.646.000.000 | |
| 2021-05-19 | HU0000708854 | 4,611050 | 11.649.600.000 | |
| 2021-05-18 | HU0000708854 | 4,636007 | 11.712.700.000 | |
| 2021-05-17 | HU0000708854 | 4,661019 | 11.775.900.000 | |
| 2021-05-14 | HU0000708854 | 4,663730 | 11.782.700.000 | |
| 2021-05-13 | HU0000708854 | 4,692539 | 11.856.100.000 | |
| 2021-05-12 | HU0000708854 | 4,702367 | 11.883.100.000 | |
| 2021-05-11 | HU0000708854 | 4,716955 | 11.920.000.000 | |
| 2021-05-10 | HU0000708854 | 4,717263 | 11.920.700.000 | |
| 2021-05-07 | HU0000708854 | 4,716301 | 11.918.300.000 | |
| 2021-05-06 | HU0000708854 | 4,716253 | 11.918.200.000 | |
| 2021-05-05 | HU0000708854 | 4,714752 | 11.914.400.000 | |
| 2021-05-04 | HU0000708854 | 4,713758 | 11.911.800.000 | |
| 2021-05-03 | HU0000708854 | 4,717683 | 11.921.700.000 | |
| 2021-04-30 | HU0000708854 | 4,716235 | 11.918.000.000 | |
| 2021-04-29 | HU0000708854 | 4,717404 | 11.921.000.000 | |
| 2021-04-28 | HU0000708854 | 4,719952 | 11.932.600.000 | |
| 2021-04-27 | HU0000708854 | 4,717714 | 11.929.800.000 | |
| 2021-04-26 | HU0000708854 | 4,717778 | 11.930.000.000 | |
| 2021-04-23 | HU0000708854 | 4,715611 | 11.924.500.000 | |
| 2021-04-22 | HU0000708854 | 4,712199 | 11.916.900.000 | |
| 2021-04-21 | HU0000708854 | 4,712442 | 11.917.500.000 | |
| 2021-04-20 | HU0000708854 | 4,721735 | 11.941.000.000 | |
| 2021-04-19 | HU0000708854 | 4,714312 | 11.922.300.000 | |
| 2021-04-16 | HU0000708854 | 4,710155 | 11.911.800.000 | |
| 2021-04-15 | HU0000708854 | 4,698601 | 11.883.400.000 | |
| 2021-04-14 | HU0000708854 | 4,685471 | 11.854.300.000 | |
| 2021-04-13 | HU0000708854 | 4,686822 | 11.857.700.000 | |
| 2021-04-12 | HU0000708854 | 4,683418 | 11.849.100.000 | |
| 2021-04-09 | HU0000708854 | 4,681732 | 11.844.800.000 | |
| 2021-04-08 | HU0000708854 | 4,683892 | 11.850.300.000 | |
| 2021-04-07 | HU0000708854 | 4,676100 | 11.904.700.000 | |
| 2021-04-06 | HU0000708854 | 4,676893 | 11.906.700.000 | |
| 2021-04-01 | HU0000708854 | 4,679426 | 11.909.100.000 | |
| 2021-03-31 | HU0000708854 | 4,679039 | 11.908.200.000 | |
| 2021-03-30 | HU0000708854 | 4,692850 | 11.943.300.000 | |
| 2021-03-29 | HU0000708854 | 4,690545 | 11.937.400.000 | |
| 2021-03-26 | HU0000708854 | 4,692896 | 11.943.400.000 | |
| 2021-03-25 | HU0000708854 | 4,693865 | 11.946.600.000 | |
| 2021-03-24 | HU0000708854 | 4,692992 | 11.944.300.000 | |
| 2021-03-23 | HU0000708854 | 4,684087 | 11.921.600.000 | |
| 2021-03-22 | HU0000708854 | 4,674590 | 11.897.400.000 | |
| 2021-03-19 | HU0000708854 | 4,671531 | 11.889.600.000 | |
| 2021-03-18 | HU0000708854 | 4,671806 | 11.890.300.000 | |
| 2021-03-17 | HU0000708854 | 4,669974 | 11.885.700.000 | |
| 2021-03-16 | HU0000708854 | 4,674257 | 11.896.600.000 | |
| 2021-03-12 | HU0000708854 | 4,681921 | 11.916.100.000 | |
| 2021-03-11 | HU0000708854 | 4,661729 | 11.864.800.000 | |
| 2021-03-10 | HU0000708854 | 4,658056 | 11.855.400.000 | |
| 2021-03-09 | HU0000708854 | 4,648385 | 11.830.800.000 | |
| 2021-03-08 | HU0000708854 | 4,676406 | 11.902.100.000 | |
| 2021-03-05 | HU0000708854 | 4,688625 | 11.932.200.000 | |
| 2021-03-04 | HU0000708854 | 4,693795 | 11.945.300.000 | |
| 2021-03-03 | HU0000708854 | 4,692247 | 11.941.900.000 | |
| 2021-03-02 | HU0000708854 | 4,686769 | 12.027.500.000 | |
| 2021-03-01 | HU0000708854 | 4,673199 | 11.994.100.000 | |
| 2021-02-26 | HU0000708854 | 4,658500 | 11.956.400.000 | |
| 2021-02-25 | HU0000708854 | 4,705847 | 12.087.300.000 | |
| 2021-02-24 | HU0000708854 | 4,709950 | 12.096.200.000 | |
| 2021-02-23 | HU0000708854 | 4,726322 | 12.152.200.000 | |
| 2021-02-22 | HU0000708854 | 4,735389 | 12.175.500.000 | |
| 2021-02-19 | HU0000708854 | 4,738189 | 12.183.400.000 | |
| 2021-02-18 | HU0000708854 | 4,744822 | 12.277.300.000 | |
| 2021-02-17 | HU0000708854 | 4,750215 | 12.292.700.000 | |
| 2021-02-16 | HU0000708854 | 4,750064 | 12.292.300.000 | |
| 2021-02-15 | HU0000708854 | 4,778678 | 12.366.400.000 | |
| 2021-02-12 | HU0000708854 | 4,782620 | 12.378.000.000 | |
| 2021-02-11 | HU0000708854 | 4,775558 | 12.359.800.000 | |
| 2021-02-10 | HU0000708854 | 4,773031 | 12.352.700.000 | |
| 2021-02-09 | HU0000708854 | 4,769292 | 12.343.000.000 | |
| 2021-02-08 | HU0000708854 | 4,772597 | 12.352.600.000 | |
| 2021-02-05 | HU0000708854 | 4,779798 | 12.373.400.000 | |
| 2021-02-04 | HU0000708854 | 4,775321 | 12.362.300.000 | |
| 2021-02-03 | HU0000708854 | 4,776295 | 12.364.800.000 | |
| 2021-02-02 | HU0000708854 | 4,786356 | 12.393.400.000 | |
| 2021-02-01 | HU0000708854 | 4,788336 | 12.398.500.000 | |
| 2021-01-29 | HU0000708854 | 4,793135 | 12.410.900.000 | |
| 2021-01-28 | HU0000708854 | 4,793446 | 12.411.700.000 | |
| 2021-01-27 | HU0000708854 | 4,793893 | 12.412.900.000 | |
| 2021-01-26 | HU0000708854 | 4,792123 | 12.410.800.000 | |
| 2021-01-25 | HU0000708854 | 4,787581 | 12.399.200.000 | |
| 2021-01-22 | HU0000708854 | 4,777727 | 12.376.800.000 | |
| 2021-01-21 | HU0000708854 | 4,774325 | 12.368.000.000 | |
| 2021-01-20 | HU0000708854 | 4,774990 | 12.369.700.000 | |
| 2021-01-19 | HU0000708854 | 4,777308 | 12.375.700.000 | |
| 2021-01-18 | HU0000708854 | 4,775435 | 12.370.900.000 | |
| 2021-01-15 | HU0000708854 | 4,782709 | 12.387.700.000 | |
| 2021-01-14 | HU0000708854 | 4,781398 | 12.384.300.000 | |
| 2021-01-13 | HU0000708854 | 4,770632 | 12.358.500.000 | |
| 2021-01-12 | HU0000708854 | 4,781487 | 12.386.600.000 | |
| 2021-01-11 | HU0000708854 | 4,793624 | 12.418.100.000 | |
| 2021-01-08 | HU0000708854 | 4,799740 | 12.437.200.000 | |
| 2021-01-07 | HU0000708854 | 4,808340 | 12.459.700.000 | |
| 2021-01-06 | HU0000708854 | 4,817944 | 12.485.600.000 | |
| 2021-01-05 | HU0000708854 | 4,816687 | 12.482.400.000 | |
| 2021-01-04 | HU0000708854 | 4,810033 | 12.465.100.000 | |
| 2020-12-31 | HU0000708854 | 4,809144 | 12.462.800.000 | |
| 2020-12-30 | HU0000708854 | 4,803740 | 12.448.800.000 | |
| 2020-12-29 | HU0000708854 | 4,805021 | 12.452.200.000 | |
| 2020-12-28 | HU0000708854 | 4,805424 | 12.453.200.000 | |
| 2020-12-23 | HU0000708854 | 4,802746 | 12.446.300.000 | |
| 2020-12-22 | HU0000708854 | 4,804505 | 12.452.200.000 | |
| 2020-12-21 | HU0000708854 | 4,802107 | 12.446.000.000 | |
| 2020-12-18 | HU0000708854 | 4,799876 | 12.440.200.000 | |
| 2020-12-17 | HU0000708854 | 4,801405 | 12.444.200.000 | |
| 2020-12-16 | HU0000708854 | 4,803550 | 12.449.700.000 | |
| 2020-12-15 | HU0000708854 | 4,781683 | 12.393.200.000 | |
| 2020-12-14 | HU0000708854 | 4,782403 | 12.395.000.000 | |
| 2020-12-11 | HU0000708854 | 4,777674 | 12.383.500.000 | |
| 2020-12-10 | HU0000708854 | 4,775877 | 12.381.500.000 | |
| 2020-12-09 | HU0000708854 | 4,770252 | 12.367.100.000 | |
| 2020-12-08 | HU0000708854 | 4,768438 | 12.362.400.000 | |
| 2020-12-07 | HU0000708854 | 4,770638 | 12.368.100.000 | |
| 2020-12-04 | HU0000708854 | 4,771265 | 12.373.300.000 | |
| 2020-12-03 | HU0000708854 | 4,777611 | 12.389.700.000 | |
| 2020-12-02 | HU0000708854 | 4,781034 | 12.400.300.000 | |
| 2020-12-01 | HU0000708854 | 4,782597 | 12.405.100.000 | |
| 2020-11-30 | HU0000708854 | 4,779576 | 12.397.200.000 | |
| 2020-11-27 | HU0000708854 | 4,777648 | 12.392.200.000 | |
| 2020-11-26 | HU0000708854 | 4,779595 | 12.397.300.000 | |
| 2020-11-25 | HU0000708854 | 4,781780 | 12.403.000.000 | |
| 2020-11-24 | HU0000708854 | 4,783585 | 12.407.600.000 | |
| 2020-11-23 | HU0000708854 | 4,784691 | 12.419.400.000 | |
| 2020-11-20 | HU0000708854 | 4,781958 | 12.412.300.000 | |
| 2020-11-19 | HU0000708854 | 4,782055 | 12.412.500.000 | |
| 2020-11-18 | HU0000708854 | 4,783055 | 12.415.100.000 | |
| 2020-11-17 | HU0000708854 | 4,785004 | 12.423.600.000 | |
| 2020-11-16 | HU0000708854 | 4,786616 | 12.427.800.000 | |
| 2020-11-13 | HU0000708854 | 4,776135 | 12.410.200.000 | |
| 2020-11-12 | HU0000708854 | 4,769233 | 12.392.200.000 | |
| 2020-11-11 | HU0000708854 | 4,772994 | 12.402.000.000 | |
| 2020-11-10 | HU0000708854 | 4,778851 | 13.416.000.000 | |
| 2020-11-09 | HU0000708854 | 4,783977 | 14.440.700.000 | |
| 2020-11-06 | HU0000708854 | 4,786575 | 15.454.700.000 | |
| 2020-11-05 | HU0000708854 | 4,763227 | 16.385.900.000 | |
| 2020-11-04 | HU0000708854 | 4,757273 | 17.367.000.000 | |
| 2020-11-03 | HU0000708854 | 4,742292 | 18.313.600.000 | |
| 2020-11-02 | HU0000708854 | 4,749790 | 18.342.600.000 | |
| 2020-10-30 | HU0000708854 | 4,736203 | 18.290.100.000 | |
| 2020-10-29 | HU0000708854 | 4,740289 | 18.306.000.000 | |
| 2020-10-28 | HU0000708854 | 4,726572 | 18.253.000.000 | |
| 2020-10-27 | HU0000708854 | 4,725583 | 18.249.600.000 | |
| 2020-10-26 | HU0000708854 | 4,726413 | 18.253.100.000 | |
| 2020-10-22 | HU0000708854 | 4,728482 | 18.261.100.000 | |
| 2020-10-21 | HU0000708854 | 4,736377 | 18.291.600.000 | |
| 2020-10-20 | HU0000708854 | 4,742391 | 18.321.300.000 | |
| 2020-10-19 | HU0000708854 | 4,744538 | 18.329.600.000 | |
| 2020-10-16 | HU0000708854 | 4,742702 | 18.322.500.000 | |
| 2020-10-15 | HU0000708854 | 4,742118 | 18.320.300.000 | |
| 2020-10-14 | HU0000708854 | 4,750292 | 18.351.900.000 | |
| 2020-10-13 | HU0000708854 | 4,747498 | 18.341.100.000 | |
| 2020-10-12 | HU0000708854 | 4,747363 | 18.340.500.000 | |
| 2020-10-09 | HU0000708854 | 4,732942 | 18.284.800.000 | |
| 2020-10-08 | HU0000708854 | 4,715457 | 18.220.400.000 | |
| 2020-10-07 | HU0000708854 | 4,718460 | 18.232.000.000 | |
| 2020-10-06 | HU0000708854 | 4,724520 | 18.255.400.000 | |
| 2020-10-05 | HU0000708854 | 4,723346 | 18.250.800.000 | |
| 2020-10-02 | HU0000708854 | 4,712311 | 18.208.200.000 | |
| 2020-10-01 | HU0000708854 | 4,709493 | 18.197.300.000 | |
| 2020-09-30 | HU0000708854 | 4,701788 | 18.173.800.000 | |
| 2020-09-29 | HU0000708854 | 4,712365 | 18.214.700.000 | |
| 2020-09-28 | HU0000708854 | 4,713606 | 18.219.500.000 | |
| 2020-09-25 | HU0000708854 | 4,698133 | 18.159.800.000 | |
| 2020-09-24 | HU0000708854 | 4,705700 | 18.189.100.000 | |
| 2020-09-23 | HU0000708854 | 4,716905 | 18.232.400.000 | |
| 2020-09-22 | HU0000708854 | 4,722371 | 18.253.500.000 | |
| 2020-09-21 | HU0000708854 | 4,726441 | 18.269.300.000 | |
| 2020-09-18 | HU0000708854 | 4,724103 | 18.261.200.000 | |
| 2020-09-17 | HU0000708854 | 4,719929 | 18.245.100.000 | |
| 2020-09-16 | HU0000708854 | 4,713233 | 18.219.200.000 | |
| 2020-09-15 | HU0000708854 | 4,721346 | 18.252.800.000 | |
| 2020-09-14 | HU0000708854 | 4,713656 | 18.223.100.000 | |
| 2020-09-11 | HU0000708854 | 4,702900 | 18.181.500.000 | |
| 2020-09-10 | HU0000708854 | 4,705739 | 18.192.500.000 | |
| 2020-09-09 | HU0000708854 | 4,722741 | 18.258.200.000 | |
| 2020-09-08 | HU0000708854 | 4,723688 | 18.261.800.000 | |
| 2020-09-07 | HU0000708854 | 4,723409 | 18.260.800.000 | |
| 2020-09-04 | HU0000708854 | 4,717102 | 18.241.000.000 | |
| 2020-09-03 | HU0000708854 | 4,724185 | 18.268.400.000 | |
| 2020-09-02 | HU0000708854 | 4,722131 | 18.266.100.000 | |
| 2020-09-01 | HU0000708854 | 4,721443 | 18.263.400.000 | |
| 2020-08-31 | HU0000708854 | 4,718120 | 18.251.500.000 | |
| 2020-08-28 | HU0000708854 | 4,729314 | 18.294.800.000 | |
| 2020-08-27 | HU0000708854 | 4,729240 | 18.294.600.000 | |
| 2020-08-26 | HU0000708854 | 4,711852 | 18.227.300.000 | |
| 2020-08-25 | HU0000708854 | 4,716067 | 18.243.600.000 | |
| 2020-08-24 | HU0000708854 | 4,722510 | 18.268.500.000 | |
| 2020-08-19 | HU0000708854 | 4,730346 | 18.299.600.000 | |
| 2020-08-18 | HU0000708854 | 4,735593 | 18.319.900.000 | |
| 2020-08-14 | HU0000708854 | 4,742390 | 18.346.200.000 | |
| 2020-08-13 | HU0000708854 | 4,734685 | 18.316.400.000 | |
| 2020-08-12 | HU0000708854 | 4,754625 | 18.393.500.000 | |
| 2020-08-11 | HU0000708854 | 4,772689 | 18.465.300.000 | |
| 2020-08-10 | HU0000708854 | 4,776819 | 18.481.300.000 | |
| 2020-08-07 | HU0000708854 | 4,777073 | 18.482.300.000 | |
| 2020-08-06 | HU0000708854 | 4,778687 | 18.488.500.000 | |
| 2020-08-05 | HU0000708854 | 4,770587 | 18.457.200.000 | |
| 2020-08-04 | HU0000708854 | 4,771113 | 18.459.200.000 | |
| 2020-08-03 | HU0000708854 | 4,774533 | 18.473.000.000 | |
| 2020-07-31 | HU0000708854 | 4,769635 | 18.454.000.000 | |
| 2020-07-30 | HU0000708854 | 4,770698 | 18.458.100.000 | |
| 2020-07-29 | HU0000708854 | 4,773703 | 18.471.600.000 | |
| 2020-07-28 | HU0000708854 | 4,774667 | 18.476.800.000 | |
| 2020-07-27 | HU0000708854 | 4,772835 | 18.469.700.000 | |
| 2020-07-24 | HU0000708854 | 4,773550 | 18.472.800.000 | |
| 2020-07-23 | HU0000708854 | 4,773022 | 18.479.300.000 | |
| 2020-07-22 | HU0000708854 | 4,747325 | 18.383.700.000 | |
| 2020-07-21 | HU0000708854 | 4,740164 | 18.356.300.000 | |
| 2020-07-20 | HU0000708854 | 4,717216 | 18.267.400.000 | |
| 2020-07-17 | HU0000708854 | 4,708485 | 18.233.600.000 | |
| 2020-07-16 | HU0000708854 | 4,717213 | 18.268.300.000 | |
| 2020-07-15 | HU0000708854 | 4,725502 | 18.300.400.000 | |
| 2020-07-14 | HU0000708854 | 4,730238 | 18.318.800.000 | |
| 2020-07-13 | HU0000708854 | 4,734171 | 18.334.000.000 | |
| 2020-07-10 | HU0000708854 | 4,727530 | 18.308.300.000 | |
| 2020-07-09 | HU0000708854 | 4,731958 | 18.325.400.000 | |
| 2020-07-08 | HU0000708854 | 4,726673 | 18.305.000.000 | |
| 2020-07-07 | HU0000708854 | 4,741466 | 18.362.200.000 | |
| 2020-07-06 | HU0000708854 | 4,745683 | 18.378.500.000 | |
| 2020-07-03 | HU0000708854 | 4,746753 | 18.382.700.000 | |
| 2020-07-02 | HU0000708854 | 4,750555 | 18.397.400.000 | |
| 2020-07-01 | HU0000708854 | 4,765205 | 18.454.100.000 | |
| 2020-06-30 | HU0000708854 | 4,766816 | 18.464.200.000 | |
| 2020-06-29 | HU0000708854 | 4,772642 | 18.486.800.000 | |
| 2020-06-26 | HU0000708854 | 4,754635 | 18.417.100.000 | |
| 2020-06-25 | HU0000708854 | 4,774622 | 18.494.500.000 | |
| 2020-06-24 | HU0000708854 | 4,734653 | 18.339.700.000 | |
| 2020-06-23 | HU0000708854 | 4,725831 | 18.305.200.000 | |
| 2020-06-22 | HU0000708854 | 4,717633 | 18.273.500.000 | |