| 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: 8,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |