| 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 Nemzetközi Kötvény Alapok Alapja F sorozat | ||||
| Évesített hozam: -7,05% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-07-01 | HU0000709399 | 0,800366 | 5.317 | |
| 2022-06-30 | HU0000709399 | 0,795260 | 5.283 | |
| 2022-06-29 | HU0000709399 | 0,793246 | 5.270 | |
| 2022-06-28 | HU0000709399 | 0,799300 | 5.310 | |
| 2022-06-27 | HU0000709399 | 0,801429 | 5.324 | |
| 2022-06-24 | HU0000709399 | 0,792555 | 5.265 | |
| 2022-06-23 | HU0000709399 | 0,787945 | 5.234 | |
| 2022-06-22 | HU0000709399 | 0,792347 | 5.264 | |
| 2022-06-21 | HU0000709399 | 0,797080 | 5.295 | |
| 2022-06-20 | HU0000709399 | 0,797323 | 5.297 | |
|
|
||||
| 2022-06-17 | HU0000709399 | 0,794089 | 5.275 | |
| 2022-06-16 | HU0000709399 | 0,794101 | 5.275 | |
| 2022-06-15 | HU0000709399 | 0,799207 | 5.309 | |
| 2022-06-14 | HU0000709399 | 0,802926 | 5.334 | |
| 2022-06-13 | HU0000709399 | 0,801840 | 5.327 | |
| 2022-06-10 | HU0000709399 | 0,800745 | 5.319 | |
| 2022-06-09 | HU0000709399 | 0,805714 | 5.352 | |
| 2022-06-08 | HU0000709399 | 0,803738 | 5.339 | |
| 2022-06-07 | HU0000709399 | 0,809619 | 5.378 | |
| 2022-06-03 | HU0000709399 | 0,812782 | 5.399 | |
| 2022-06-02 | HU0000709399 | 0,813560 | 5.404 | |
| 2022-06-01 | HU0000709399 | 0,815264 | 5.416 | |
| 2022-05-31 | HU0000709399 | 0,820214 | 5.449 | |
| 2022-05-30 | HU0000709399 | 0,818192 | 5.435 | |
| 2022-05-27 | HU0000709399 | 0,819080 | 5.441 | |
| 2022-05-26 | HU0000709399 | 0,819392 | 5.443 | |
| 2022-05-25 | HU0000709399 | 0,818243 | 5.436 | |
| 2022-05-24 | HU0000709399 | 0,825583 | 5.484 | |
| 2022-05-23 | HU0000709399 | 0,823753 | 5.472 | |
| 2022-05-20 | HU0000709399 | 0,825501 | 5.484 | |
| 2022-05-19 | HU0000709399 | 0,821519 | 5.457 | |
| 2022-05-18 | HU0000709399 | 0,831594 | 5.524 | |
| 2022-05-17 | HU0000709399 | 0,831043 | 5.521 | |
| 2022-05-16 | HU0000709399 | 0,833363 | 5.536 | |
| 2022-05-13 | HU0000709399 | 0,821694 | 5.459 | |
| 2022-05-12 | HU0000709399 | 0,819877 | 5.446 | |
| 2022-05-11 | HU0000709399 | 0,818093 | 5.435 | |
| 2022-05-10 | HU0000709399 | 0,814329 | 5.410 | |
| 2022-05-09 | HU0000709399 | 0,820887 | 5.453 | |
| 2022-05-06 | HU0000709399 | 0,823541 | 5.471 | |
| 2022-05-05 | HU0000709399 | 0,824474 | 5.477 | |
| 2022-05-04 | HU0000709399 | 0,824645 | 5.478 | |
| 2022-05-03 | HU0000709399 | 0,826967 | 5.494 | |
| 2022-05-02 | HU0000709399 | 0,829731 | 5.512 | |
| 2022-04-29 | HU0000709399 | 0,834024 | 5.540 | |
| 2022-04-28 | HU0000709399 | 0,824645 | 5.478 | |
| 2022-04-27 | HU0000709399 | 0,824722 | 5.479 | |
| 2022-04-26 | HU0000709399 | 0,819029 | 5.441 | |
| 2022-04-25 | HU0000709399 | 0,817360 | 5.430 | |
| 2022-04-22 | HU0000709399 | 0,819925 | 5.447 | |
| 2022-04-21 | HU0000709399 | 0,819833 | 5.446 | |
| 2022-04-20 | HU0000709399 | 0,824925 | 5.480 | |
| 2022-04-19 | HU0000709399 | 0,827260 | 5.495 | |
| 2022-04-14 | HU0000709399 | 0,825776 | 5.486 | |
| 2022-04-13 | HU0000709399 | 0,822628 | 5.465 | |
| 2022-04-12 | HU0000709399 | 0,828514 | 5.504 | |
| 2022-04-11 | HU0000709399 | 0,828692 | 5.505 | |
| 2022-04-08 | HU0000709399 | 0,830154 | 5.515 | |
| 2022-04-07 | HU0000709399 | 0,832127 | 5.528 | |
| 2022-04-06 | HU0000709399 | 0,834545 | 5.544 | |
| 2022-04-05 | HU0000709399 | 0,832329 | 5.529 | |
| 2022-04-04 | HU0000709399 | 0,830635 | 5.518 | |
| 2022-04-01 | HU0000709399 | 0,826399 | 5.490 | |
| 2022-03-31 | HU0000709399 | 0,827352 | 5.496 | |
| 2022-03-30 | HU0000709399 | 0,832064 | 5.527 | |
| 2022-03-29 | HU0000709399 | 0,833092 | 5.534 | |
| 2022-03-28 | HU0000709399 | 0,834731 | 5.545 | |
| 2022-03-25 | HU0000709399 | 0,837203 | 5.562 | |
| 2022-03-24 | HU0000709399 | 0,834001 | 5.540 | |
| 2022-03-23 | HU0000709399 | 0,837200 | 5.562 | |
| 2022-03-22 | HU0000709399 | 0,841280 | 5.589 | |
| 2022-03-21 | HU0000709399 | 0,837208 | 5.562 | |
| 2022-03-18 | HU0000709399 | 0,842469 | 5.597 | |
| 2022-03-17 | HU0000709399 | 0,844152 | 5.608 | |
| 2022-03-16 | HU0000709399 | 0,848915 | 5.639 | |
| 2022-03-11 | HU0000709399 | 0,850787 | 5.652 | |
| 2022-03-10 | HU0000709399 | 0,863830 | 5.738 | |
| 2022-03-09 | HU0000709399 | 0,868463 | 5.769 | |
| 2022-03-08 | HU0000709399 | 0,868297 | 5.768 | |
| 2022-03-07 | HU0000709399 | 0,859667 | 5.711 | |
| 2022-03-04 | HU0000709399 | 0,859992 | 5.713 | |
| 2022-03-03 | HU0000709399 | 0,862509 | 5.730 | |
| 2022-03-02 | HU0000709399 | 0,852400 | 5.662 | |
| 2022-03-01 | HU0000709399 | 0,846550 | 5.624 | |
| 2022-02-28 | HU0000709399 | 0,853857 | 5.672 | |
| 2022-02-25 | HU0000709399 | 0,844734 | 5.612 | |
| 2022-02-24 | HU0000709399 | 0,846527 | 5.623 | |
| 2022-02-23 | HU0000709399 | 0,847476 | 5.630 | |
| 2022-02-22 | HU0000709399 | 0,847037 | 5.627 | |
| 2022-02-21 | HU0000709399 | 0,844453 | 5.610 | |
| 2022-02-18 | HU0000709399 | 0,842461 | 5.596 | |
| 2022-02-17 | HU0000709399 | 0,841109 | 5.587 | |
| 2022-02-16 | HU0000709399 | 0,845254 | 5.615 | |
| 2022-02-15 | HU0000709399 | 0,842648 | 5.598 | |
| 2022-02-14 | HU0000709399 | 0,838115 | 5.568 | |
| 2022-02-11 | HU0000709399 | 0,844546 | 5.610 | |
| 2022-02-10 | HU0000709399 | 0,843589 | 5.604 | |
| 2022-02-09 | HU0000709399 | 0,845096 | 5.614 | |
| 2022-02-08 | HU0000709399 | 0,845970 | 5.620 | |
| 2022-02-07 | HU0000709399 | 0,851898 | 5.659 | |
| 2022-02-04 | HU0000709399 | 0,861967 | 5.726 | |
| 2022-02-03 | HU0000709399 | 0,862529 | 5.730 | |
| 2022-02-02 | HU0000709399 | 0,864405 | 5.742 | |
| 2022-02-01 | HU0000709399 | 0,867811 | 5.765 | |
| 2022-01-31 | HU0000709399 | 0,868194 | 5.767 | |
| 2022-01-28 | HU0000709399 | 0,862484 | 5.729 | |
| 2022-01-27 | HU0000709399 | 0,865303 | 5.748 | |
| 2022-01-26 | HU0000709399 | 0,864706 | 5.744 | |
| 2022-01-25 | HU0000709399 | 0,863616 | 5.737 | |
| 2022-01-24 | HU0000709399 | 0,861216 | 5.721 | |
| 2022-01-21 | HU0000709399 | 0,860078 | 5.714 | |
| 2022-01-20 | HU0000709399 | 0,859467 | 5.709 | |
| 2022-01-19 | HU0000709399 | 0,859146 | 5.707 | |
| 2022-01-18 | HU0000709399 | 0,859332 | 5.709 | |
| 2022-01-17 | HU0000709399 | 0,860634 | 5.717 | |
| 2022-01-14 | HU0000709399 | 0,860714 | 5.718 | |
| 2022-01-13 | HU0000709399 | 0,862540 | 5.730 | |
| 2022-01-12 | HU0000709399 | 0,863166 | 5.734 | |
| 2022-01-11 | HU0000709399 | 0,861654 | 5.724 | |
| 2022-01-10 | HU0000709399 | 0,865053 | 5.747 | |
| 2022-01-07 | HU0000709399 | 0,867179 | 5.761 | |
| 2022-01-06 | HU0000709399 | 0,867197 | 5.761 | |
| 2022-01-05 | HU0000709399 | 0,870265 | 5.781 | |
| 2022-01-04 | HU0000709399 | 0,869834 | 5.778 | |
| 2022-01-03 | HU0000709399 | 0,870947 | 5.786 | |
| 2021-12-31 | HU0000709399 | 0,869615 | 5.777 | |
| 2021-12-30 | HU0000709399 | 0,874788 | 5.811 | |
| 2021-12-29 | HU0000709399 | 0,873572 | 5.803 | |
| 2021-12-28 | HU0000709399 | 0,873253 | 5.801 | |
| 2021-12-27 | HU0000709399 | 0,875312 | 5.815 | |
| 2021-12-23 | HU0000709399 | 0,878042 | 5.833 | |
| 2021-12-22 | HU0000709399 | 0,880488 | 5.849 | |
| 2021-12-21 | HU0000709399 | 0,882082 | 5.860 | |
| 2021-12-20 | HU0000709399 | 0,879895 | 5.845 | |
| 2021-12-17 | HU0000709399 | 0,881834 | 5.858 | |
| 2021-12-16 | HU0000709399 | 0,881939 | 5.859 | |
| 2021-12-15 | HU0000709399 | 0,882955 | 5.865 | |
| 2021-12-14 | HU0000709399 | 0,879988 | 5.846 | |
| 2021-12-13 | HU0000709399 | 0,880539 | 5.849 | |
| 2021-12-10 | HU0000709399 | 0,877084 | 5.826 | |
| 2021-12-09 | HU0000709399 | 0,883607 | 5.870 | |
| 2021-12-08 | HU0000709399 | 0,883870 | 5.872 | |
| 2021-12-07 | HU0000709399 | 0,885087 | 5.880 | |
| 2021-12-06 | HU0000709399 | 0,881234 | 5.854 | |
| 2021-12-03 | HU0000709399 | 0,880536 | 5.849 | |
| 2021-12-02 | HU0000709399 | 0,883450 | 5.869 | |
| 2021-12-01 | HU0000709399 | 0,880002 | 5.846 | |
| 2021-11-30 | HU0000709399 | 0,879455 | 5.842 | |
| 2021-11-29 | HU0000709399 | 0,877173 | 5.827 | |
| 2021-11-26 | HU0000709399 | 0,877302 | 5.828 | |
| 2021-11-25 | HU0000709399 | 0,874659 | 5.810 | |
| 2021-11-24 | HU0000709399 | 0,878677 | 5.837 | |
| 2021-11-23 | HU0000709399 | 0,879372 | 5.842 | |
| 2021-11-22 | HU0000709399 | 0,876110 | 5.820 | |
| 2021-11-19 | HU0000709399 | 0,876968 | 5.826 | |
| 2021-11-18 | HU0000709399 | 0,874405 | 5.809 | |
| 2021-11-17 | HU0000709399 | 0,872517 | 5.796 | |
| 2021-11-16 | HU0000709399 | 0,872464 | 6.532 | |
| 2021-11-15 | HU0000709399 | 0,872114 | 6.530 | |
| 2021-11-12 | HU0000709399 | 0,870983 | 6.521 | |
| 2021-11-11 | HU0000709399 | 0,873539 | 6.687 | |
| 2021-11-10 | HU0000709399 | 0,870685 | 6.665 | |
| 2021-11-09 | HU0000709399 | 0,872702 | 6.681 | |
| 2021-11-08 | HU0000709399 | 0,869245 | 6.654 | |
| 2021-11-05 | HU0000709399 | 0,864999 | 6.622 | |
| 2021-11-04 | HU0000709399 | 0,866142 | 6.630 | |
| 2021-11-03 | HU0000709399 | 0,863822 | 6.613 | |
| 2021-11-02 | HU0000709399 | 0,863315 | 6.609 | |
| 2021-10-29 | HU0000709399 | 0,867556 | 6.641 | |
| 2021-10-28 | HU0000709399 | 0,863122 | 6.607 | |
| 2021-10-27 | HU0000709399 | 0,859945 | 6.583 | |
| 2021-10-26 | HU0000709399 | 0,859975 | 6.583 | |
| 2021-10-25 | HU0000709399 | 0,858824 | 6.574 | |
| 2021-10-22 | HU0000709399 | 0,859796 | 6.582 | |
| 2021-10-21 | HU0000709399 | 0,860334 | 6.586 | |
| 2021-10-20 | HU0000709399 | 0,863831 | 6.613 | |
| 2021-10-19 | HU0000709399 | 0,864547 | 6.618 | |
| 2021-10-18 | HU0000709399 | 0,867297 | 6.639 | |
| 2021-10-15 | HU0000709399 | 0,866443 | 6.633 | |
| 2021-10-14 | HU0000709399 | 0,865024 | 6.622 | |
| 2021-10-13 | HU0000709399 | 0,863370 | 6.609 | |
| 2021-10-12 | HU0000709399 | 0,865312 | 6.624 | |
| 2021-10-11 | HU0000709399 | 0,868159 | 6.646 | |
| 2021-10-08 | HU0000709399 | 0,870067 | 6.660 | |
| 2021-10-07 | HU0000709399 | 0,867612 | 6.642 | |
| 2021-10-06 | HU0000709399 | 0,869006 | 6.652 | |
| 2021-10-05 | HU0000709399 | 0,870067 | 6.660 | |
| 2021-10-04 | HU0000709399 | 0,867662 | 6.642 | |
| 2021-10-01 | HU0000709399 | 0,866260 | 6.631 | |
| 2021-09-30 | HU0000709399 | 0,864299 | 6.616 | |
| 2021-09-29 | HU0000709399 | 0,866517 | 6.633 | |
| 2021-09-28 | HU0000709399 | 0,867075 | 6.637 | |
| 2021-09-27 | HU0000709399 | 0,869283 | 6.654 | |
| 2021-09-24 | HU0000709399 | 0,873097 | 6.684 | |
| 2021-09-23 | HU0000709399 | 0,873654 | 6.688 | |
| 2021-09-22 | HU0000709399 | 0,873475 | 6.686 | |
| 2021-09-21 | HU0000709399 | 0,870997 | 6.667 | |
| 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 | |