Raiffeisen Nemzetközi Kötvény Alapok Alapja F sorozat
Évesített hozam: -2,54%
dátum	azonosító	árfolyam*	eszközérték
2021-09-20	HU0000709399	0,871795	6.674
2021-09-17	HU0000709399	0,871285	6.670
2021-09-16	HU0000709399	0,871501	6.671
2021-09-15	HU0000709399	0,870583	6.664
2021-09-14	HU0000709399	0,868954	6.652
2021-09-13	HU0000709399	0,870797	6.666
2021-09-10	HU0000709399	0,868278	6.647
2021-09-09	HU0000709399	0,866570	6.634
2021-09-08	HU0000709399	0,868540	6.649
2021-09-07	HU0000709399	0,867882	6.644
2021-09-06	HU0000709399	0,869113	6.653
2021-09-03	HU0000709399	0,869044	6.653
2021-09-02	HU0000709399	0,870995	6.667
2021-09-01	HU0000709399	0,873003	6.683
2021-08-31	HU0000709399	0,872418	6.678
2021-08-30	HU0000709399	0,872282	6.677
2021-08-27	HU0000709399	0,872691	6.680
2021-08-26	HU0000709399	0,875332	6.701
2021-08-25	HU0000709399	0,876669	6.711
2021-08-24	HU0000709399	0,878861	6.728
2021-08-23	HU0000709399	0,877607	6.718
2021-08-19	HU0000709399	0,877731	6.719
2021-08-18	HU0000709399	0,875305	6.700
2021-08-17	HU0000709399	0,873798	6.689
2021-08-16	HU0000709399	0,874310	6.693
2021-08-13	HU0000709399	0,874256	6.692
2021-08-12	HU0000709399	0,875225	6.700
2021-08-11	HU0000709399	0,874660	6.696
2021-08-10	HU0000709399	0,874174	6.692
2021-08-09	HU0000709399	0,874502	6.694
2021-08-06	HU0000709399	0,874308	6.693
2021-08-05	HU0000709399	0,874455	6.694
2021-08-04	HU0000709399	0,872593	6.680
2021-08-03	HU0000709399	0,871334	6.670
2021-08-02	HU0000709399	0,870108	6.661
2021-07-30	HU0000709399	0,873198	6.684
2021-07-29	HU0000709399	0,872636	6.680
2021-07-28	HU0000709399	0,872081	6.676
2021-07-27	HU0000709399	0,873489	6.687
2021-07-26	HU0000709399	0,872734	6.681
2021-07-23	HU0000709399	0,871225	6.669
2021-07-22	HU0000709399	0,874486	6.694
2021-07-21	HU0000709399	0,873510	6.687
2021-07-20	HU0000709399	0,869777	6.658
2021-07-19	HU0000709399	0,869329	6.655
2021-07-16	HU0000709399	0,868566	6.649
2021-07-15	HU0000709399	0,866444	6.633
2021-07-14	HU0000709399	0,865611	6.626
2021-07-13	HU0000709399	0,865457	6.625
2021-07-12	HU0000709399	0,868558	6.649
2021-07-09	HU0000709399	0,869444	6.656
2021-07-08	HU0000709399	0,866711	6.635
2021-07-07	HU0000709399	0,862733	6.604
2021-07-06	HU0000709399	0,863319	6.609
2021-07-05	HU0000709399	0,860379	6.586
2021-07-02	HU0000709399	0,861698	6.596
2021-07-01	HU0000709399	0,859057	6.576
2021-06-30	HU0000709399	0,858272	6.570
2021-06-29	HU0000709399	0,855237	6.547
2021-06-28	HU0000709399	0,858030	6.568
2021-06-25	HU0000709399	0,856946	6.560
2021-06-24	HU0000709399	0,859427	6.579
2021-06-23	HU0000709399	0,859690	6.581
2021-06-22	HU0000709399	0,863100	6.607
2021-06-21	HU0000709399	0,858611	6.573
2021-06-18	HU0000709399	0,850742	6.512
2021-06-17	HU0000709399	0,851572	6.519
2021-06-16	HU0000709399	0,852464	6.526
2021-06-15	HU0000709399	0,854837	6.544
2021-06-14	HU0000709399	0,851646	6.519
2021-06-11	HU0000709399	0,850495	6.511
2021-06-10	HU0000709399	0,848905	6.498
2021-06-09	HU0000709399	0,847633	6.489
2021-06-08	HU0000709399	0,848954	6.499
2021-06-07	HU0000709399	0,846904	6.483
2021-06-04	HU0000709399	0,844170	6.462
2021-06-03	HU0000709399	0,844199	6.462
2021-06-02	HU0000709399	0,845402	6.472
2021-06-01	HU0000709399	0,846451	6.480
2021-05-31	HU0000709399	0,845357	6.471
2021-05-28	HU0000709399	0,846432	6.479
2021-05-27	HU0000709399	0,844687	6.466
2021-05-26	HU0000709399	0,844332	6.463
2021-05-25	HU0000709399	0,843065	6.454
2021-05-21	HU0000709399	0,842184	6.447
2021-05-20	HU0000709399	0,842828	6.452
2021-05-19	HU0000709399	0,845535	6.473
2021-05-18	HU0000709399	0,845983	6.476
2021-05-17	HU0000709399	0,847562	6.488
2021-05-14	HU0000709399	0,847697	6.489
2021-05-13	HU0000709399	0,847701	6.489
2021-05-12	HU0000709399	0,849182	6.500
2021-05-11	HU0000709399	0,850483	6.510
2021-05-10	HU0000709399	0,853748	6.535
2021-05-07	HU0000709399	0,855517	6.549
2021-05-06	HU0000709399	0,854310	6.540
2021-05-05	HU0000709399	0,851882	6.521
2021-05-04	HU0000709399	0,852129	6.523
2021-05-03	HU0000709399	0,849427	6.502
2021-04-30	HU0000709399	0,851641	6.519
2021-04-29	HU0000709399	0,852877	6.529
2021-04-28	HU0000709399	0,854613	6.542
2021-04-27	HU0000709399	0,855922	6.552
2021-04-26	HU0000709399	0,857828	6.567
2021-04-23	HU0000709399	0,857125	6.561
2021-04-22	HU0000709399	0,856272	6.555
2021-04-21	HU0000709399	0,857005	6.560
2021-04-20	HU0000709399	0,858080	6.569
2021-04-19	HU0000709399	0,859761	6.581
2021-04-16	HU0000709399	0,856354	6.555
2021-04-15	HU0000709399	0,858585	6.572
2021-04-14	HU0000709399	0,858358	6.571
2021-04-13	HU0000709399	0,859752	6.581
2021-04-12	HU0000709399	0,860658	6.588
2021-04-09	HU0000709399	0,859406	6.579
2021-04-08	HU0000709399	0,862199	6.600
2021-04-07	HU0000709399	0,862658	6.604
2021-04-06	HU0000709399	0,861944	6.598
2021-04-01	HU0000709399	0,863781	6.612
2021-03-31	HU0000709399	0,864067	6.614
2021-03-30	HU0000709399	0,864827	6.620
2021-03-29	HU0000709399	0,866933	6.636
2021-03-26	HU0000709399	0,865080	6.622
2021-03-25	HU0000709399	0,862511	6.603
2021-03-24	HU0000709399	0,858516	6.572
2021-03-23	HU0000709399	0,857313	6.563
2021-03-22	HU0000709399	0,855957	6.552
2021-03-19	HU0000709399	0,858648	6.573
2021-03-18	HU0000709399	0,861330	6.593
2021-03-17	HU0000709399	0,859970	6.583
2021-03-16	HU0000709399	0,861714	6.596
2021-03-12	HU0000709399	0,863952	6.614
2021-03-11	HU0000709399	0,863538	6.610
2021-03-10	HU0000709399	0,862677	6.604
2021-03-09	HU0000709399	0,861973	6.598
2021-03-08	HU0000709399	0,857474	6.564
2021-03-05	HU0000709399	0,858214	6.570
2021-03-04	HU0000709399	0,861549	6.595
2021-03-03	HU0000709399	0,860738	6.589
2021-03-02	HU0000709399	0,854803	6.544
2021-03-01	HU0000709399	0,850892	6.514
2021-02-26	HU0000709399	0,859815	6.582
2021-02-25	HU0000709399	0,861218	6.593
2021-02-24	HU0000709399	0,863289	6.608
2021-02-23	HU0000709399	0,863807	6.612
2021-02-22	HU0000709399	0,867929	6.644
2021-02-19	HU0000709399	0,870453	6.663
2021-02-18	HU0000709399	0,867066	6.637
2021-02-17	HU0000709399	0,869799	6.658
2021-02-16	HU0000709399	0,871477	6.671
2021-02-15	HU0000709399	0,872865	6.682
2021-02-12	HU0000709399	0,873544	6.687
2021-02-11	HU0000709399	0,874611	6.695
2021-02-10	HU0000709399	0,875497	6.702
2021-02-09	HU0000709399	0,875991	6.706
2021-02-08	HU0000709399	0,879006	6.729
2021-02-05	HU0000709399	0,878972	6.729
2021-02-04	HU0000709399	0,878485	6.725
2021-02-03	HU0000709399	0,877462	6.717
2021-02-02	HU0000709399	0,874686	6.696
2021-02-01	HU0000709399	0,877715	6.719
2021-01-29	HU0000709399	0,880115	6.737
2021-01-28	HU0000709399	0,877144	6.715
2021-01-27	HU0000709399	0,878673	6.726
2021-01-26	HU0000709399	0,875137	6.699
2021-01-25	HU0000709399	0,876888	6.713
2021-01-22	HU0000709399	0,879707	6.734
2021-01-21	HU0000709399	0,878183	6.722
2021-01-20	HU0000709399	0,879692	6.734
2021-01-19	HU0000709399	0,879005	6.729
2021-01-18	HU0000709399	0,877489	6.717
2021-01-15	HU0000709399	0,876691	6.711
2021-01-14	HU0000709399	0,873889	6.690
2021-01-13	HU0000709399	0,874678	6.696
2021-01-12	HU0000709399	0,872257	6.677
2021-01-11	HU0000709399	0,872257	6.677
2021-01-08	HU0000709399	0,873778	6.689
2021-01-07	HU0000709399	0,878167	6.722
2021-01-06	HU0000709399	0,877416	6.717
2021-01-05	HU0000709399	0,879037	6.729
2021-01-04	HU0000709399	0,874623	6.695
2020-12-31	HU0000709399	0,876286	6.708
2020-12-30	HU0000709399	0,876583	6.710
2020-12-29	HU0000709399	0,878536	6.725
2020-12-28	HU0000709399	0,879491	6.733
2020-12-23	HU0000709399	0,877484	6.717
2020-12-22	HU0000709399	0,877003	6.713
2020-12-21	HU0000709399	0,878048	6.721
2020-12-18	HU0000709399	0,880050	6.737
2020-12-17	HU0000709399	0,881645	6.749
2020-12-16	HU0000709399	0,883142	6.760
2020-12-15	HU0000709399	0,884280	6.769
2020-12-14	HU0000709399	0,882031	6.752
2020-12-11	HU0000709399	0,883074	6.760
2020-12-10	HU0000709399	0,881653	6.749
2020-12-09	HU0000709399	0,877054	6.714
2020-12-08	HU0000709399	0,877245	6.715
2020-12-07	HU0000709399	0,878410	6.724
2020-12-04	HU0000709399	0,879261	6.731
2020-12-03	HU0000709399	0,882112	6.753
2020-12-02	HU0000709399	0,888584	6.802
2020-12-01	HU0000709399	0,889453	6.809
2020-11-30	HU0000709399	0,890132	6.814
2020-11-27	HU0000709399	0,889940	6.812
2020-11-26	HU0000709399	0,890758	6.819
2020-11-25	HU0000709399	0,893944	6.843
2020-11-24	HU0000709399	0,893854	6.842
2020-11-23	HU0000709399	0,893153	6.837
2020-11-20	HU0000709399	0,890862	6.820
2020-11-19	HU0000709399	0,889996	6.813
2020-11-18	HU0000709399	0,890137	6.814
2020-11-17	HU0000709399	0,891091	6.821
2020-11-16	HU0000709399	0,890997	6.821
2020-11-13	HU0000709399	0,890144	6.814
2020-11-12	HU0000709399	0,887852	6.797
2020-11-11	HU0000709399	0,887360	6.793
2020-11-10	HU0000709399	0,892355	6.831
2020-11-09	HU0000709399	0,895364	6.854
2020-11-06	HU0000709399	0,898796	6.880
2020-11-05	HU0000709399	0,893583	6.840
2020-11-04	HU0000709399	0,898004	6.874
2020-11-03	HU0000709399	0,896286	6.861
2020-11-02	HU0000709399	0,896264	6.861
2020-10-30	HU0000709399	0,893556	6.840
2020-10-29	HU0000709399	0,890832	6.819
2020-10-28	HU0000709399	0,889766	6.811
2020-10-27	HU0000709399	0,888063	6.798
2020-10-26	HU0000709399	0,888432	6.801
2020-10-22	HU0000709399	0,889697	6.811
2020-10-21	HU0000709399	0,893070	6.836
2020-10-20	HU0000709399	0,896538	6.863
2020-10-19	HU0000709399	0,897449	6.870
2020-10-16	HU0000709399	0,895195	6.853
2020-10-15	HU0000709399	0,895185	6.853
2020-10-14	HU0000709399	0,892138	6.829
2020-10-13	HU0000709399	0,891538	6.825
2020-10-12	HU0000709399	0,892971	6.836
2020-10-09	HU0000709399	0,890995	6.821
2020-10-08	HU0000709399	0,891044	6.821
2020-10-07	HU0000709399	0,890447	6.816
2020-10-06	HU0000709399	0,897178	6.868
2020-10-05	HU0000709399	0,895585	6.856
2020-10-02	HU0000709399	0,895527	6.855
2020-10-01	HU0000709399	0,895589	6.856
2020-09-30	HU0000709399	0,898347	6.877
2020-09-29	HU0000709399	0,899854	6.888
2020-09-28	HU0000709399	0,898981	6.882
2020-09-25	HU0000709399	0,897628	6.871
2020-09-24	HU0000709399	0,897139	6.955
2020-09-23	HU0000709399	0,896763	6.952
2020-09-22	HU0000709399	0,891445	6.910
2020-09-21	HU0000709399	0,894426	6.934

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