| 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: 3,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-09-22 | HU0000708854 | 4,534226 | 22.534.885.976 | |
| 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 | |