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: 15,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-03 | HU0000708854 | 4,948913 | 11.453.200.000 | |
2024-05-02 | HU0000708854 | 4,928782 | 11.409.500.000 | |
2024-04-30 | HU0000708854 | 4,926929 | 11.405.200.000 | |
2024-04-29 | HU0000708854 | 4,915574 | 11.379.200.000 | |
2024-04-26 | HU0000708854 | 4,930686 | 11.414.200.000 | |
2024-04-25 | HU0000708854 | 4,934167 | 11.422.300.000 | |
2024-04-24 | HU0000708854 | 4,936330 | 11.428.300.000 | |
2024-04-23 | HU0000708854 | 4,914199 | 11.377.000.000 | |
2024-04-22 | HU0000708854 | 4,913841 | 11.417.600.000 | |
2024-04-19 | HU0000708854 | 4,918434 | 11.431.700.000 | |
|
||||
2024-04-18 | HU0000708854 | 4,905571 | 11.423.800.000 | |
2024-04-17 | HU0000708854 | 4,906185 | 11.433.000.000 | |
2024-04-16 | HU0000708854 | 4,942205 | 11.522.300.000 | |
2024-04-15 | HU0000708854 | 4,956978 | 11.556.700.000 | |
2024-04-12 | HU0000708854 | 4,924933 | 11.482.000.000 | |
2024-04-11 | HU0000708854 | 4,965419 | 11.581.400.000 | |
2024-04-10 | HU0000708854 | 4,963826 | 11.602.700.000 | |
2024-04-09 | HU0000708854 | 4,951090 | 11.572.900.000 | |
2024-04-08 | HU0000708854 | 4,971151 | 11.621.300.000 | |
2024-04-05 | HU0000708854 | 4,966269 | 11.610.400.000 | |
2024-04-04 | HU0000708854 | 4,959882 | 11.602.200.000 | |
2024-04-03 | HU0000708854 | 4,975006 | 11.647.800.000 | |
2024-04-02 | HU0000708854 | 4,974845 | 11.647.400.000 | |
2024-03-28 | HU0000708854 | 4,981830 | 11.663.800.000 | |
2024-03-27 | HU0000708854 | 4,991830 | 11.690.200.000 | |
2024-03-26 | HU0000708854 | 4,994139 | 11.761.300.000 | |
2024-03-25 | HU0000708854 | 4,998277 | 11.881.600.000 | |
2024-03-22 | HU0000708854 | 5,015189 | 11.921.800.000 | |
2024-03-21 | HU0000708854 | 5,000462 | 11.891.700.000 | |
2024-03-20 | HU0000708854 | 5,000387 | 11.892.700.000 | |
2024-03-19 | HU0000708854 | 4,994364 | 11.946.800.000 | |
2024-03-18 | HU0000708854 | 5,038698 | 12.053.900.000 | |
2024-03-14 | HU0000708854 | 5,031649 | 12.037.000.000 | |
2024-03-13 | HU0000708854 | 5,048601 | 12.074.100.000 | |
2024-03-12 | HU0000708854 | 5,065697 | 12.115.000.000 | |
2024-03-11 | HU0000708854 | 5,064529 | 12.112.200.000 | |
2024-03-08 | HU0000708854 | 5,050040 | 12.077.500.000 | |
2024-03-07 | HU0000708854 | 5,059772 | 12.178.200.000 | |
2024-03-06 | HU0000708854 | 5,053815 | 12.163.800.000 | |
2024-03-05 | HU0000708854 | 5,050123 | 12.154.900.000 | |
2024-03-04 | HU0000708854 | 5,053343 | 12.165.600.000 | |
2024-03-01 | HU0000708854 | 5,038625 | 12.130.200.000 | |
2024-02-29 | HU0000708854 | 5,047202 | 12.156.900.000 | |
2024-02-28 | HU0000708854 | 5,076311 | 12.225.000.000 | |
2024-02-27 | HU0000708854 | 5,079863 | 12.235.700.000 | |
2024-02-26 | HU0000708854 | 5,069953 | 12.262.500.000 | |
2024-02-23 | HU0000708854 | 5,070298 | 12.259.300.000 | |
2024-02-22 | HU0000708854 | 5,072864 | 12.249.500.000 | |
2024-02-21 | HU0000708854 | 5,048489 | 12.189.400.000 | |
2024-02-20 | HU0000708854 | 5,039667 | 12.168.500.000 | |
2024-02-19 | HU0000708854 | 5,047372 | 12.187.100.000 | |
2024-02-16 | HU0000708854 | 5,051078 | 12.178.500.000 | |
2024-02-15 | HU0000708854 | 5,038331 | 12.134.100.000 | |
2024-02-14 | HU0000708854 | 5,034846 | 12.120.700.000 | |
2024-02-13 | HU0000708854 | 5,055712 | 12.170.900.000 | |
2024-02-12 | HU0000708854 | 5,072184 | 12.205.600.000 | |
2024-02-09 | HU0000708854 | 5,049439 | 12.145.200.000 | |
2024-02-08 | HU0000708854 | 5,031985 | 12.097.800.000 | |
2024-02-07 | HU0000708854 | 5,051739 | 12.146.400.000 | |
2024-02-06 | HU0000708854 | 5,054938 | 12.146.000.000 | |
2024-02-05 | HU0000708854 | 5,108013 | 12.269.400.000 | |
2024-02-02 | HU0000708854 | 5,090413 | 12.227.100.000 | |
2024-02-01 | HU0000708854 | 5,064215 | 12.162.700.000 | |
2024-01-31 | HU0000708854 | 5,017552 | 12.055.500.000 | |
2024-01-30 | HU0000708854 | 5,019310 | 12.059.800.000 | |
2024-01-29 | HU0000708854 | 5,021541 | 12.065.100.000 | |
2024-01-26 | HU0000708854 | 5,023304 | 12.029.300.000 | |
2024-01-25 | HU0000708854 | 5,034082 | 12.038.500.000 | |
2024-01-24 | HU0000708854 | 5,039660 | 12.044.900.000 | |
2024-01-23 | HU0000708854 | 5,045514 | 12.056.200.000 | |
2024-01-22 | HU0000708854 | 5,041793 | 12.024.900.000 | |
2024-01-19 | HU0000708854 | 5,040405 | 12.007.200.000 | |
2024-01-18 | HU0000708854 | 5,039773 | 11.993.400.000 | |
2024-01-17 | HU0000708854 | 5,039939 | 12.060.100.000 | |
2024-01-16 | HU0000708854 | 5,042129 | 12.045.300.000 | |
2024-01-15 | HU0000708854 | 5,041415 | 12.042.500.000 | |
2024-01-12 | HU0000708854 | 5,034850 | 12.012.900.000 | |
2024-01-11 | HU0000708854 | 5,010051 | 11.943.200.000 | |
2024-01-10 | HU0000708854 | 4,999814 | 11.882.100.000 | |
2024-01-09 | HU0000708854 | 4,984073 | 11.843.600.000 | |
2024-01-08 | HU0000708854 | 4,982681 | 11.813.000.000 | |
2024-01-05 | HU0000708854 | 4,989660 | 11.829.100.000 | |
2024-01-04 | HU0000708854 | 4,993159 | 11.816.500.000 | |
2024-01-03 | HU0000708854 | 4,999337 | 11.825.000.000 | |
2024-01-02 | HU0000708854 | 5,013620 | 11.853.900.000 | |
2023-12-29 | HU0000708854 | 5,012121 | 11.825.500.000 | |
2023-12-28 | HU0000708854 | 5,018933 | 11.834.100.000 | |
2023-12-27 | HU0000708854 | 5,015968 | 11.822.400.000 | |
2023-12-22 | HU0000708854 | 5,011874 | 11.706.600.000 | |
2023-12-21 | HU0000708854 | 5,020327 | 11.703.200.000 | |
2023-12-20 | HU0000708854 | 4,999985 | 11.568.900.000 | |
2023-12-19 | HU0000708854 | 4,992530 | 11.522.500.000 | |
2023-12-18 | HU0000708854 | 4,994254 | 11.476.600.000 | |
2023-12-15 | HU0000708854 | 4,973279 | 11.425.400.000 | |
2023-12-14 | HU0000708854 | 4,943992 | 11.252.000.000 | |
2023-12-13 | HU0000708854 | 4,943217 | 11.237.500.000 | |
2023-12-12 | HU0000708854 | 4,932195 | 11.146.800.000 | |
2023-12-11 | HU0000708854 | 4,939261 | 11.139.000.000 | |
2023-12-08 | HU0000708854 | 4,943437 | 11.128.300.000 | |
2023-12-07 | HU0000708854 | 4,924573 | 11.073.900.000 | |
2023-12-06 | HU0000708854 | 4,921495 | 11.060.700.000 | |
2023-12-05 | HU0000708854 | 4,910104 | 11.034.600.000 | |
2023-12-04 | HU0000708854 | 4,891873 | 11.131.600.000 | |
2023-12-01 | HU0000708854 | 4,885402 | 11.090.100.000 | |
2023-11-30 | HU0000708854 | 4,880734 | 11.068.100.000 | |
2023-11-29 | HU0000708854 | 4,864729 | 10.995.200.000 | |
2023-11-28 | HU0000708854 | 4,858400 | 10.985.700.000 | |
2023-11-27 | HU0000708854 | 4,851058 | 10.969.100.000 | |
2023-11-24 | HU0000708854 | 4,858585 | 10.964.300.000 | |
2023-11-23 | HU0000708854 | 4,876242 | 10.991.100.000 | |
2023-11-22 | HU0000708854 | 4,889210 | 11.019.100.000 | |
2023-11-21 | HU0000708854 | 4,866951 | 10.949.800.000 | |
2023-11-20 | HU0000708854 | 4,864773 | 10.942.500.000 | |
2023-11-17 | HU0000708854 | 4,852041 | 10.896.100.000 | |
2023-11-16 | HU0000708854 | 4,834731 | 10.837.200.000 | |
2023-11-15 | HU0000708854 | 4,810437 | 10.768.500.000 | |
2023-11-14 | HU0000708854 | 4,808907 | 10.764.100.000 | |
2023-11-13 | HU0000708854 | 4,814587 | 10.772.300.000 | |
2023-11-10 | HU0000708854 | 4,809336 | 10.753.400.000 | |
2023-11-09 | HU0000708854 | 4,807920 | 10.738.500.000 | |
2023-11-08 | HU0000708854 | 4,804900 | 10.731.100.000 | |
2023-11-07 | HU0000708854 | 4,804867 | 10.710.100.000 | |
2023-11-06 | HU0000708854 | 4,820271 | 10.715.900.000 | |
2023-11-03 | HU0000708854 | 4,780467 | 10.759.500.000 | |
2023-11-02 | HU0000708854 | 4,738828 | 10.665.800.000 | |
2023-10-31 | HU0000708854 | 4,712452 | 10.606.400.000 | |
2023-10-30 | HU0000708854 | 4,713363 | 10.591.300.000 | |
2023-10-27 | HU0000708854 | 4,678895 | 10.483.700.000 | |
2023-10-26 | HU0000708854 | 4,683193 | 10.492.700.000 | |
2023-10-25 | HU0000708854 | 4,689256 | 10.506.300.000 | |
2023-10-24 | HU0000708854 | 4,683671 | 10.427.700.000 | |
2023-10-20 | HU0000708854 | 4,681058 | 10.421.900.000 | |
2023-10-19 | HU0000708854 | 4,707168 | 10.475.100.000 | |
2023-10-18 | HU0000708854 | 4,717430 | 10.498.000.000 | |
2023-10-17 | HU0000708854 | 4,717189 | 10.497.400.000 | |
2023-10-16 | HU0000708854 | 4,723257 | 10.510.000.000 | |
2023-10-13 | HU0000708854 | 4,751703 | 10.571.800.000 | |
2023-10-12 | HU0000708854 | 4,732136 | 10.525.800.000 | |
2023-10-11 | HU0000708854 | 4,691518 | 10.435.500.000 | |
2023-10-10 | HU0000708854 | 4,638790 | 10.312.200.000 | |
2023-10-09 | HU0000708854 | 4,647448 | 10.330.300.000 | |
2023-10-06 | HU0000708854 | 4,650772 | 10.337.700.000 | |
2023-10-05 | HU0000708854 | 4,663082 | 10.357.600.000 | |
2023-10-04 | HU0000708854 | 4,669277 | 10.446.200.000 | |
2023-10-03 | HU0000708854 | 4,681081 | 10.466.100.000 | |
2023-10-02 | HU0000708854 | 4,692556 | 10.488.800.000 | |
2023-09-29 | HU0000708854 | 4,671152 | 10.433.100.000 | |
2023-09-28 | HU0000708854 | 4,708842 | 10.513.500.000 | |
2023-09-27 | HU0000708854 | 4,733439 | 10.564.400.000 | |
2023-09-26 | HU0000708854 | 4,749422 | 10.595.000.000 | |
2023-09-25 | HU0000708854 | 4,753625 | 10.604.400.000 | |
2023-09-22 | HU0000708854 | 4,745430 | 10.586.100.000 | |
2023-09-21 | HU0000708854 | 4,752242 | 10.593.200.000 | |
2023-09-20 | HU0000708854 | 4,757679 | 10.590.700.000 | |
2023-09-19 | HU0000708854 | 4,751967 | 10.575.700.000 | |
2023-09-18 | HU0000708854 | 4,751479 | 10.573.400.000 | |
2023-09-15 | HU0000708854 | 4,762527 | 10.581.000.000 | |
2023-09-14 | HU0000708854 | 4,742418 | 10.533.300.000 | |
2023-09-13 | HU0000708854 | 4,749767 | 10.548.200.000 | |
2023-09-12 | HU0000708854 | 4,748000 | 10.538.000.000 | |
2023-09-11 | HU0000708854 | 4,758419 | 10.555.100.000 | |
2023-09-08 | HU0000708854 | 4,731808 | 10.482.000.000 | |
2023-09-07 | HU0000708854 | 4,711662 | 10.437.300.000 | |
2023-09-06 | HU0000708854 | 4,710526 | 10.430.800.000 | |
2023-09-05 | HU0000708854 | 4,725387 | 10.443.900.000 | |
2023-09-04 | HU0000708854 | 4,731383 | 10.464.500.000 | |
2023-09-01 | HU0000708854 | 4,738387 | 10.478.000.000 | |
2023-08-31 | HU0000708854 | 4,712875 | 10.411.500.000 | |
2023-08-30 | HU0000708854 | 4,692217 | 10.337.600.000 | |
2023-08-29 | HU0000708854 | 4,676319 | 10.300.900.000 | |
2023-08-28 | HU0000708854 | 4,667654 | 10.285.800.000 | |
2023-08-25 | HU0000708854 | 4,661276 | 10.268.900.000 | |
2023-08-24 | HU0000708854 | 4,638751 | 10.214.200.000 | |
2023-08-23 | HU0000708854 | 4,608528 | 10.105.300.000 | |
2023-08-22 | HU0000708854 | 4,613324 | 10.115.800.000 | |
2023-08-21 | HU0000708854 | 4,618584 | 10.121.400.000 | |
2023-08-18 | HU0000708854 | 4,609953 | 10.102.500.000 | |
2023-08-17 | HU0000708854 | 4,630439 | 10.128.600.000 | |
2023-08-16 | HU0000708854 | 4,627655 | 10.118.300.000 | |
2023-08-15 | HU0000708854 | 4,643206 | 10.149.300.000 | |
2023-08-14 | HU0000708854 | 4,632776 | 10.125.500.000 | |
2023-08-11 | HU0000708854 | 4,625491 | 10.104.500.000 | |
2023-08-10 | HU0000708854 | 4,604919 | 10.058.400.000 | |
2023-08-09 | HU0000708854 | 4,618058 | 10.087.100.000 | |
2023-08-08 | HU0000708854 | 4,589172 | 10.022.900.000 | |
2023-08-07 | HU0000708854 | 4,571781 | 10.094.900.000 | |
2023-08-04 | HU0000708854 | 4,584853 | 10.113.000.000 | |
2023-08-03 | HU0000708854 | 4,603577 | 10.141.300.000 | |
2023-08-02 | HU0000708854 | 4,594551 | 10.121.400.000 | |
2023-08-01 | HU0000708854 | 4,618628 | 10.174.500.000 | |
2023-07-31 | HU0000708854 | 4,618984 | 10.175.300.000 | |
2023-07-28 | HU0000708854 | 4,621665 | 10.178.100.000 | |
2023-07-27 | HU0000708854 | 4,615600 | 10.160.700.000 | |
2023-07-26 | HU0000708854 | 4,628249 | 10.181.800.000 | |
2023-07-25 | HU0000708854 | 4,629943 | 10.185.500.000 | |
2023-07-24 | HU0000708854 | 4,627768 | 10.180.700.000 | |
2023-07-21 | HU0000708854 | 4,633881 | 10.194.200.000 | |
2023-07-20 | HU0000708854 | 4,666178 | 10.265.200.000 | |
2023-07-19 | HU0000708854 | 4,671256 | 10.276.400.000 | |
2023-07-18 | HU0000708854 | 4,645586 | 10.219.200.000 | |
2023-07-17 | HU0000708854 | 4,637080 | 10.200.500.000 | |
2023-07-14 | HU0000708854 | 4,636866 | 10.200.000.000 | |
2023-07-13 | HU0000708854 | 4,600081 | 10.117.100.000 | |
2023-07-12 | HU0000708854 | 4,597014 | 10.093.800.000 | |
2023-07-11 | HU0000708854 | 4,568015 | 10.028.600.000 | |
2023-07-10 | HU0000708854 | 4,539159 | 9.962.750.000 | |
2023-07-07 | HU0000708854 | 4,597883 | 10.087.900.000 | |
2023-07-06 | HU0000708854 | 4,603600 | 10.100.400.000 | |
2023-07-05 | HU0000708854 | 4,602235 | 10.097.400.000 | |
2023-07-04 | HU0000708854 | 4,592879 | 10.031.100.000 | |
2023-07-03 | HU0000708854 | 4,595416 | 10.036.200.000 | |
2023-06-30 | HU0000708854 | 4,580057 | 9.996.610.000 | |
2023-06-29 | HU0000708854 | 4,577145 | 9.985.250.000 | |
2023-06-28 | HU0000708854 | 4,574087 | 9.978.680.000 | |
2023-06-27 | HU0000708854 | 4,568240 | 9.958.430.000 | |
2023-06-26 | HU0000708854 | 4,543679 | 9.889.130.000 | |
2023-06-23 | HU0000708854 | 4,531924 | 9.860.800.000 | |
2023-06-22 | HU0000708854 | 4,532970 | 9.863.080.000 | |
2023-06-21 | HU0000708854 | 4,524024 | 9.841.120.000 | |
2023-06-20 | HU0000708854 | 4,511674 | 9.813.750.000 | |
2023-06-19 | HU0000708854 | 4,522103 | 9.836.170.000 | |
2023-06-16 | HU0000708854 | 4,519050 | 9.828.340.000 | |
2023-06-15 | HU0000708854 | 4,537686 | 9.860.390.000 | |
2023-06-14 | HU0000708854 | 4,544313 | 9.869.790.000 | |
2023-06-13 | HU0000708854 | 4,533415 | 9.849.910.000 | |
2023-06-12 | HU0000708854 | 4,521039 | 9.823.120.000 | |
2023-06-09 | HU0000708854 | 4,492719 | 9.760.780.000 | |
2023-06-08 | HU0000708854 | 4,475386 | 9.722.930.000 | |
2023-06-07 | HU0000708854 | 4,488493 | 9.752.250.000 | |
2023-06-06 | HU0000708854 | 4,457168 | 9.683.700.000 | |
2023-06-05 | HU0000708854 | 4,448559 | 9.664.990.000 | |
2023-06-02 | HU0000708854 | 4,420348 | 9.600.430.000 | |
2023-06-01 | HU0000708854 | 4,393138 | 9.541.330.000 | |
2023-05-31 | HU0000708854 | 4,382366 | 9.519.610.000 | |
2023-05-30 | HU0000708854 | 4,369322 | 9.491.270.000 | |
2023-05-26 | HU0000708854 | 4,366248 | 9.487.430.000 | |
2023-05-25 | HU0000708854 | 4,381390 | 9.520.330.000 | |
2023-05-24 | HU0000708854 | 4,380351 | 9.518.080.000 | |
2023-05-23 | HU0000708854 | 4,392969 | 9.547.000.000 | |
2023-05-22 | HU0000708854 | 4,387143 | 9.534.340.000 | |
2023-05-19 | HU0000708854 | 4,390116 | 9.540.810.000 | |
2023-05-18 | HU0000708854 | 4,387289 | 9.534.660.000 | |
2023-05-17 | HU0000708854 | 4,388706 | 9.537.740.000 | |
2023-05-16 | HU0000708854 | 4,374740 | 9.507.390.000 | |
2023-05-15 | HU0000708854 | 4,372455 | 9.502.420.000 | |
2023-05-12 | HU0000708854 | 4,367390 | 9.509.200.000 | |
2023-05-11 | HU0000708854 | 4,357025 | 9.485.980.000 | |
2023-05-10 | HU0000708854 | 4,350376 | 9.473.550.000 | |
2023-05-09 | HU0000708854 | 4,350990 | 9.474.890.000 | |
2023-05-08 | HU0000708854 | 4,350765 | 9.474.400.000 | |
2023-05-05 | HU0000708854 | 4,353306 | 9.479.600.000 | |
2023-05-04 | HU0000708854 | 4,347368 | 9.466.670.000 | |
2023-05-03 | HU0000708854 | 4,349617 | 9.476.280.000 | |
2023-05-02 | HU0000708854 | 4,334511 | 9.443.370.000 | |
2023-04-28 | HU0000708854 | 4,297080 | 9.361.820.000 | |
2023-04-27 | HU0000708854 | 4,316594 | 9.405.240.000 | |
2023-04-26 | HU0000708854 | 4,283082 | 9.332.220.000 |