| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 4,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000708854 | 4,523970 | 22.491.417.718 | |
| 2017-09-20 | HU0000708854 | 4,513707 | 22.437.791.870 | |
| 2017-09-19 | HU0000708854 | 4,509262 | 22.417.868.346 | |
| 2017-09-18 | HU0000708854 | 4,506872 | 22.405.984.578 | |
| 2017-09-15 | HU0000708854 | 4,503258 | 22.388.017.903 | |
| 2017-09-14 | HU0000708854 | 4,490557 | 22.324.872.306 | |
| 2017-09-13 | HU0000708854 | 4,489720 | 22.325.364.545 | |
| 2017-09-12 | HU0000708854 | 4,490097 | 22.326.236.155 | |
| 2017-09-11 | HU0000708854 | 4,481796 | 22.282.519.629 | |
| 2017-09-08 | HU0000708854 | 4,476056 | 22.253.983.398 | |
|
|
||||
| 2017-09-07 | HU0000708854 | 4,473088 | 22.332.619.822 | |
| 2017-09-06 | HU0000708854 | 4,468009 | 22.307.259.859 | |
| 2017-09-05 | HU0000708854 | 4,463101 | 22.282.754.992 | |
| 2017-09-04 | HU0000708854 | 4,464310 | 22.288.792.473 | |
| 2017-09-01 | HU0000708854 | 4,468422 | 22.309.322.493 | |
| 2017-08-31 | HU0000708854 | 4,461600 | 22.276.334.984 | |
| 2017-08-30 | HU0000708854 | 4,466566 | 22.301.127.843 | |
| 2017-08-29 | HU0000708854 | 4,462697 | 22.304.900.648 | |
| 2017-08-28 | HU0000708854 | 4,463762 | 22.310.223.131 | |
| 2017-08-25 | HU0000708854 | 4,456647 | 22.273.961.412 | |
| 2017-08-24 | HU0000708854 | 4,444902 | 22.219.864.323 | |
| 2017-08-23 | HU0000708854 | 4,441692 | 22.215.363.050 | |
| 2017-08-22 | HU0000708854 | 4,441927 | 22.216.841.982 | |
| 2017-08-21 | HU0000708854 | 4,440127 | 22.207.841.626 | |
| 2017-08-18 | HU0000708854 | 4,436065 | 22.192.368.414 | |
| 2017-08-17 | HU0000708854 | 4,434098 | 22.182.463.947 | |
| 2017-08-16 | HU0000708854 | 4,433481 | 22.179.381.074 | |
| 2017-08-15 | HU0000708854 | 4,431956 | 22.173.968.014 | |
| 2017-08-14 | HU0000708854 | 4,435115 | 22.192.107.293 | |
| 2017-08-11 | HU0000708854 | 4,438828 | 22.210.688.519 | |
| 2017-08-10 | HU0000708854 | 4,441157 | 22.222.435.540 | |
| 2017-08-09 | HU0000708854 | 4,438132 | 22.218.365.731 | |
| 2017-08-08 | HU0000708854 | 4,433417 | 22.202.049.440 | |
| 2017-08-07 | HU0000708854 | 4,434416 | 22.207.759.303 | |
| 2017-08-04 | HU0000708854 | 4,432862 | 22.194.777.537 | |
| 2017-08-03 | HU0000708854 | 4,429205 | 22.176.464.154 | |
| 2017-08-02 | HU0000708854 | 4,427037 | 22.167.835.115 | |
| 2017-08-01 | HU0000708854 | 4,435389 | 22.209.938.074 | |
| 2017-07-31 | HU0000708854 | 4,434103 | 22.204.813.179 | |
| 2017-07-28 | HU0000708854 | 4,436145 | 22.215.034.832 | |
| 2017-07-27 | HU0000708854 | 4,437256 | 22.220.913.167 | |
| 2017-07-26 | HU0000708854 | 4,437316 | 22.221.225.847 | |
| 2017-07-25 | HU0000708854 | 4,441055 | 22.239.950.951 | |
| 2017-07-24 | HU0000708854 | 4,442447 | 22.241.658.616 | |
| 2017-07-21 | HU0000708854 | 4,442315 | 22.266.896.579 | |
| 2017-07-20 | HU0000708854 | 4,448613 | 22.298.460.216 | |
| 2017-07-19 | HU0000708854 | 4,447535 | 22.293.059.722 | |
| 2017-07-18 | HU0000708854 | 4,447719 | 22.291.294.709 | |
| 2017-07-17 | HU0000708854 | 4,448870 | 22.297.066.484 | |
| 2017-07-14 | HU0000708854 | 4,447436 | 22.292.533.962 | |
| 2017-07-13 | HU0000708854 | 4,440943 | 22.259.991.206 | |
| 2017-07-12 | HU0000708854 | 4,438261 | 22.247.054.722 | |
| 2017-07-11 | HU0000708854 | 4,437921 | 22.245.350.971 | |
| 2017-07-10 | HU0000708854 | 4,432263 | 22.216.831.156 | |
| 2017-07-07 | HU0000708854 | 4,436450 | 22.240.694.516 | |
| 2017-07-06 | HU0000708854 | 4,448909 | 22.310.861.342 | |
| 2017-07-05 | HU0000708854 | 4,451532 | 22.323.944.858 | |
| 2017-07-04 | HU0000708854 | 4,452377 | 22.328.180.205 | |
| 2017-07-03 | HU0000708854 | 4,453564 | 22.334.134.860 | |
| 2017-06-30 | HU0000708854 | 4,449823 | 22.315.793.824 | |
| 2017-06-29 | HU0000708854 | 4,457360 | 22.354.082.083 | |
| 2017-06-28 | HU0000708854 | 4,474171 | 22.437.256.439 | |
| 2017-06-27 | HU0000708854 | 4,476397 | 22.451.635.714 | |
| 2017-06-26 | HU0000708854 | 4,475034 | 22.450.972.781 | |
| 2017-06-23 | HU0000708854 | 4,473126 | 22.441.399.854 | |
| 2017-06-22 | HU0000708854 | 4,469797 | 22.423.700.244 | |
| 2017-06-21 | HU0000708854 | 4,463175 | 22.390.478.043 | |
| 2017-06-20 | HU0000708854 | 4,461980 | 22.387.085.207 | |
| 2017-06-19 | HU0000708854 | 4,463487 | 22.394.646.190 | |
| 2017-06-16 | HU0000708854 | 4,462831 | 22.460.178.072 | |
| 2017-06-15 | HU0000708854 | 4,463056 | 22.461.396.233 | |
| 2017-06-14 | HU0000708854 | 4,461029 | 22.452.611.055 | |
| 2017-06-13 | HU0000708854 | 4,460263 | 22.449.241.185 | |
| 2017-06-12 | HU0000708854 | 4,459749 | 22.446.652.328 | |
| 2017-06-09 | HU0000708854 | 4,455414 | 22.419.832.527 | |
| 2017-06-08 | HU0000708854 | 4,451774 | 22.401.517.449 | |
| 2017-06-07 | HU0000708854 | 4,450861 | 22.421.453.049 | |
| 2017-06-06 | HU0000708854 | 4,448163 | 22.409.360.606 | |
| 2017-06-02 | HU0000708854 | 4,445677 | 22.404.426.698 | |
| 2017-06-01 | HU0000708854 | 4,449848 | 22.430.455.450 | |
| 2017-05-31 | HU0000708854 | 4,450086 | 22.431.697.026 | |
| 2017-05-30 | HU0000708854 | 4,447530 | 22.461.009.980 | |
| 2017-05-29 | HU0000708854 | 4,451225 | 22.516.910.301 | |
| 2017-05-26 | HU0000708854 | 4,449680 | 22.511.892.395 | |
| 2017-05-25 | HU0000708854 | 4,448750 | 22.506.976.866 | |
| 2017-05-24 | HU0000708854 | 4,438236 | 22.455.621.489 | |
| 2017-05-23 | HU0000708854 | 4,436597 | 22.450.703.815 | |
| 2017-05-22 | HU0000708854 | 4,435389 | 22.444.589.295 | |
| 2017-05-19 | HU0000708854 | 4,439915 | 22.467.566.009 | |
| 2017-05-18 | HU0000708854 | 4,441888 | 22.476.550.336 | |
| 2017-05-17 | HU0000708854 | 4,444190 | 22.526.866.248 | |
| 2017-05-16 | HU0000708854 | 4,445133 | 22.533.590.468 | |
| 2017-05-15 | HU0000708854 | 4,445271 | 22.534.236.577 | |
| 2017-05-12 | HU0000708854 | 4,443884 | 22.530.941.099 | |
| 2017-05-11 | HU0000708854 | 4,437070 | 22.493.439.493 | |
| 2017-05-10 | HU0000708854 | 4,428651 | 22.454.531.088 | |
| 2017-05-09 | HU0000708854 | 4,425590 | 22.440.189.812 | |
| 2017-05-08 | HU0000708854 | 4,419693 | 22.444.947.039 | |
| 2017-05-05 | HU0000708854 | 4,417048 | 22.431.550.871 | |
| 2017-05-04 | HU0000708854 | 4,419265 | 22.442.811.905 | |
| 2017-05-03 | HU0000708854 | 4,417861 | 22.436.209.639 | |
| 2017-05-02 | HU0000708854 | 4,420447 | 22.448.348.908 | |
| 2017-04-28 | HU0000708854 | 4,414386 | 22.420.757.916 | |
| 2017-04-27 | HU0000708854 | 4,405652 | 22.376.400.635 | |
| 2017-04-26 | HU0000708854 | 4,408059 | 22.385.240.807 | |
| 2017-04-25 | HU0000708854 | 4,406890 | 22.383.897.540 | |
| 2017-04-24 | HU0000708854 | 4,409994 | 22.408.738.283 | |
| 2017-04-21 | HU0000708854 | 4,411011 | 22.414.410.543 | |
| 2017-04-20 | HU0000708854 | 4,413413 | 22.426.616.221 | |
| 2017-04-19 | HU0000708854 | 4,413748 | 22.430.491.151 | |
| 2017-04-18 | HU0000708854 | 4,413870 | 22.431.254.097 | |
| 2017-04-13 | HU0000708854 | 4,407233 | 22.232.344.808 | |
| 2017-04-12 | HU0000708854 | 4,408488 | 22.261.788.327 | |
| 2017-04-11 | HU0000708854 | 4,407634 | 22.258.730.607 | |
| 2017-04-10 | HU0000708854 | 4,405961 | 22.250.277.260 | |
| 2017-04-07 | HU0000708854 | 4,406789 | 22.257.414.660 | |
| 2017-04-06 | HU0000708854 | 4,407212 | 22.264.596.533 | |
| 2017-04-05 | HU0000708854 | 4,408276 | 22.274.736.935 | |
| 2017-04-04 | HU0000708854 | 4,410521 | 22.286.283.236 | |
| 2017-04-03 | HU0000708854 | 4,405508 | 22.259.753.884 | |
| 2017-03-31 | HU0000708854 | 4,397582 | 10.336.469.297 | |
| 2017-03-30 | HU0000708854 | 4,394617 | 10.331.632.586 | |
| 2017-03-29 | HU0000708854 | 4,381759 | 10.306.536.805 | |
| 2017-03-28 | HU0000708854 | 4,381591 | 10.309.111.253 | |
| 2017-03-27 | HU0000708854 | 4,372394 | 10.285.723.088 | |
| 2017-03-24 | HU0000708854 | 4,364816 | 10.268.940.356 | |
| 2017-03-23 | HU0000708854 | 4,359251 | 10.256.722.700 | |
| 2017-03-22 | HU0000708854 | 4,343377 | 10.219.372.170 | |
| 2017-03-21 | HU0000708854 | 4,342599 | 10.221.376.627 | |
| 2017-03-20 | HU0000708854 | 4,340904 | 10.219.156.436 | |
| 2017-03-17 | HU0000708854 | 4,340731 | 10.218.750.276 | |
| 2017-03-16 | HU0000708854 | 4,340299 | 10.218.277.675 | |
| 2017-03-14 | HU0000708854 | 4,340087 | 10.218.560.403 | |
| 2017-03-13 | HU0000708854 | 4,338942 | 10.215.865.270 | |
| 2017-03-10 | HU0000708854 | 4,347734 | 10.235.133.565 | |
| 2017-03-09 | HU0000708854 | 4,357082 | 10.262.036.484 | |
| 2017-03-08 | HU0000708854 | 4,363399 | 10.277.045.401 | |
| 2017-03-07 | HU0000708854 | 4,362296 | 10.274.449.729 | |
| 2017-03-06 | HU0000708854 | 4,362501 | 10.274.932.166 | |
| 2017-03-03 | HU0000708854 | 4,360102 | 9.497.234.449 | |
| 2017-03-02 | HU0000708854 | 4,361431 | 9.500.921.226 | |
| 2017-03-01 | HU0000708854 | 4,372638 | 9.532.257.323 | |
| 2017-02-28 | HU0000708854 | 4,370356 | 9.527.281.510 | |
| 2017-02-27 | HU0000708854 | 4,365593 | 9.530.458.204 | |
| 2017-02-24 | HU0000708854 | 4,364913 | 9.528.972.592 | |
| 2017-02-23 | HU0000708854 | 4,359022 | 9.531.132.959 | |
| 2017-02-22 | HU0000708854 | 4,352443 | 9.516.813.923 | |
| 2017-02-21 | HU0000708854 | 4,349671 | 9.511.753.495 | |
| 2017-02-20 | HU0000708854 | 4,349607 | 9.511.263.599 | |
| 2017-02-17 | HU0000708854 | 4,345698 | 9.506.797.033 | |
| 2017-02-16 | HU0000708854 | 4,348229 | 9.517.138.389 | |
| 2017-02-15 | HU0000708854 | 4,351715 | 9.520.574.236 | |
| 2017-02-14 | HU0000708854 | 4,349577 | 9.520.060.867 | |
| 2017-02-13 | HU0000708854 | 4,356752 | 9.535.926.249 | |
| 2017-02-10 | HU0000708854 | 4,356944 | 9.540.463.401 | |
| 2017-02-09 | HU0000708854 | 4,356112 | 9.542.078.467 | |
| 2017-02-08 | HU0000708854 | 4,356144 | 9.542.149.054 | |
| 2017-02-07 | HU0000708854 | 4,356622 | 9.546.315.294 | |
| 2017-02-06 | HU0000708854 | 4,360276 | 9.552.391.176 | |
| 2017-02-03 | HU0000708854 | 4,359628 | 9.555.039.254 | |
| 2017-02-02 | HU0000708854 | 4,361164 | 9.575.300.466 | |
| 2017-02-01 | HU0000708854 | 4,368009 | 9.591.630.561 | |
| 2017-01-31 | HU0000708854 | 4,363226 | 9.579.907.454 | |
| 2017-01-30 | HU0000708854 | 4,365325 | 9.584.515.473 | |
| 2017-01-27 | HU0000708854 | 4,363735 | 9.581.949.476 | |
| 2017-01-26 | HU0000708854 | 4,362540 | 9.581.393.553 | |
| 2017-01-25 | HU0000708854 | 4,368282 | 9.593.504.951 | |
| 2017-01-24 | HU0000708854 | 4,366276 | 9.589.148.779 | |
| 2017-01-23 | HU0000708854 | 4,364643 | 9.586.918.183 | |
| 2017-01-20 | HU0000708854 | 4,369641 | 9.599.632.643 | |
| 2017-01-19 | HU0000708854 | 4,371675 | 9.605.117.703 | |
| 2017-01-18 | HU0000708854 | 4,379986 | 9.621.620.776 | |
| 2017-01-17 | HU0000708854 | 4,375284 | 9.613.938.109 | |
| 2017-01-16 | HU0000708854 | 4,379442 | 9.343.989.693 | |
| 2017-01-13 | HU0000708854 | 4,381446 | 9.348.266.576 | |
| 2017-01-12 | HU0000708854 | 4,378366 | 9.342.895.310 | |
| 2017-01-11 | HU0000708854 | 4,367654 | 9.319.214.975 | |
| 2017-01-10 | HU0000708854 | 4,375957 | 9.342.132.244 | |
| 2017-01-09 | HU0000708854 | 4,389342 | 9.368.985.660 | |
| 2017-01-06 | HU0000708854 | 4,399724 | 9.393.171.373 | |
| 2017-01-05 | HU0000708854 | 4,398267 | 9.403.351.947 | |
| 2017-01-04 | HU0000708854 | 4,400981 | 9.417.161.320 | |
| 2017-01-03 | HU0000708854 | 4,405572 | 9.426.933.519 | |
| 2017-01-02 | HU0000708854 | 4,401633 | 9.418.829.035 | |
| 2016-12-30 | HU0000708854 | 4,399110 | 9.411.929.970 | |
| 2016-12-29 | HU0000708854 | 4,397197 | 9.409.336.796 | |
| 2016-12-28 | HU0000708854 | 4,395645 | 9.405.426.439 | |
| 2016-12-27 | HU0000708854 | 4,400986 | 9.408.074.628 | |
| 2016-12-23 | HU0000708854 | 4,398332 | 9.402.160.852 | |
| 2016-12-22 | HU0000708854 | 4,401555 | 9.409.050.271 | |
| 2016-12-21 | HU0000708854 | 4,386247 | 9.396.168.241 | |
| 2016-12-20 | HU0000708854 | 4,375166 | 9.369.811.109 | |