| 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 I sorozat | ||||
| Évesített hozam: 24,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-04 | HU0000718259 | 1,140533 | 3.158.520.000 | |
| 2023-10-03 | HU0000718259 | 1,143416 | 3.166.510.000 | |
| 2023-10-02 | HU0000718259 | 1,146219 | 3.174.270.000 | |
| 2023-09-29 | HU0000718259 | 1,140991 | 3.159.790.000 | |
| 2023-09-28 | HU0000718259 | 1,150197 | 3.185.290.000 | |
| 2023-09-27 | HU0000718259 | 1,156206 | 3.201.930.000 | |
| 2023-09-26 | HU0000718259 | 1,160110 | 3.212.740.000 | |
| 2023-09-25 | HU0000718259 | 1,161136 | 3.215.580.000 | |
| 2023-09-22 | HU0000718259 | 1,159135 | 3.210.040.000 | |
| 2023-09-21 | HU0000718259 | 1,160799 | 3.214.650.000 | |
|
|
||||
| 2023-09-20 | HU0000718259 | 1,162127 | 3.218.320.000 | |
| 2023-09-19 | HU0000718259 | 1,160731 | 3.214.460.000 | |
| 2023-09-18 | HU0000718259 | 1,160612 | 3.214.130.000 | |
| 2023-09-15 | HU0000718259 | 1,163311 | 3.221.600.000 | |
| 2023-09-14 | HU0000718259 | 1,158399 | 3.208.000.000 | |
| 2023-09-13 | HU0000718259 | 1,160194 | 3.212.970.000 | |
| 2023-09-12 | HU0000718259 | 1,159762 | 3.211.780.000 | |
| 2023-09-11 | HU0000718259 | 1,162307 | 3.218.820.000 | |
| 2023-09-08 | HU0000718259 | 1,155807 | 3.200.820.000 | |
| 2023-09-07 | HU0000718259 | 1,150886 | 3.187.190.000 | |
| 2023-09-06 | HU0000718259 | 1,150609 | 3.186.430.000 | |
| 2023-09-05 | HU0000718259 | 1,154239 | 3.196.480.000 | |
| 2023-09-04 | HU0000718259 | 1,155703 | 3.200.540.000 | |
| 2023-09-01 | HU0000718259 | 1,157414 | 3.205.270.000 | |
| 2023-08-31 | HU0000718259 | 1,151183 | 3.188.020.000 | |
| 2023-08-30 | HU0000718259 | 1,146137 | 3.174.040.000 | |
| 2023-08-29 | HU0000718259 | 1,142253 | 3.163.290.000 | |
| 2023-08-28 | HU0000718259 | 1,140137 | 3.157.430.000 | |
| 2023-08-25 | HU0000718259 | 1,138579 | 3.153.110.000 | |
| 2023-08-24 | HU0000718259 | 1,133077 | 3.137.870.000 | |
| 2023-08-23 | HU0000718259 | 1,125694 | 3.117.430.000 | |
| 2023-08-22 | HU0000718259 | 1,126866 | 3.120.670.000 | |
| 2023-08-21 | HU0000718259 | 1,128151 | 3.124.230.000 | |
| 2023-08-18 | HU0000718259 | 1,126043 | 3.118.390.000 | |
| 2023-08-17 | HU0000718259 | 1,131046 | 3.132.250.000 | |
| 2023-08-16 | HU0000718259 | 1,130367 | 3.130.370.000 | |
| 2023-08-15 | HU0000718259 | 1,134165 | 3.140.890.000 | |
| 2023-08-14 | HU0000718259 | 1,131617 | 3.133.830.000 | |
| 2023-08-11 | HU0000718259 | 1,129838 | 3.128.900.000 | |
| 2023-08-10 | HU0000718259 | 1,124813 | 3.114.990.000 | |
| 2023-08-09 | HU0000718259 | 1,128022 | 3.123.880.000 | |
| 2023-08-08 | HU0000718259 | 1,120967 | 3.104.340.000 | |
| 2023-08-07 | HU0000718259 | 1,116718 | 3.092.570.000 | |
| 2023-08-04 | HU0000718259 | 1,119912 | 3.101.420.000 | |
| 2023-08-03 | HU0000718259 | 1,124485 | 3.114.080.000 | |
| 2023-08-02 | HU0000718259 | 1,122280 | 3.107.980.000 | |
| 2023-08-01 | HU0000718259 | 1,128162 | 3.124.260.000 | |
| 2023-07-31 | HU0000718259 | 1,128248 | 3.124.500.000 | |
| 2023-07-28 | HU0000718259 | 1,128903 | 3.126.320.000 | |
| 2023-07-27 | HU0000718259 | 1,127422 | 3.122.210.000 | |
| 2023-07-26 | HU0000718259 | 1,130512 | 3.130.770.000 | |
| 2023-07-25 | HU0000718259 | 1,130925 | 3.131.920.000 | |
| 2023-07-24 | HU0000718259 | 1,130394 | 3.130.450.000 | |
| 2023-07-21 | HU0000718259 | 1,131887 | 3.134.580.000 | |
| 2023-07-20 | HU0000718259 | 1,139776 | 3.156.430.000 | |
| 2023-07-19 | HU0000718259 | 1,141017 | 3.159.860.000 | |
| 2023-07-18 | HU0000718259 | 1,134746 | 3.142.500.000 | |
| 2023-07-17 | HU0000718259 | 1,132669 | 3.136.740.000 | |
| 2023-07-14 | HU0000718259 | 1,132616 | 3.136.600.000 | |
| 2023-07-13 | HU0000718259 | 1,123631 | 3.111.720.000 | |
| 2023-07-12 | HU0000718259 | 1,122882 | 3.109.640.000 | |
| 2023-07-11 | HU0000718259 | 1,115799 | 3.090.020.000 | |
| 2023-07-10 | HU0000718259 | 1,108750 | 3.070.510.000 | |
| 2023-07-07 | HU0000718259 | 1,123094 | 3.110.230.000 | |
| 2023-07-06 | HU0000718259 | 1,124491 | 3.114.100.000 | |
| 2023-07-05 | HU0000718259 | 1,124157 | 3.113.170.000 | |
| 2023-07-04 | HU0000718259 | 1,121872 | 3.309.430.000 | |
| 2023-07-03 | HU0000718259 | 1,122492 | 3.311.260.000 | |
| 2023-06-30 | HU0000718259 | 1,118740 | 3.300.200.000 | |
| 2023-06-29 | HU0000718259 | 1,118029 | 3.298.100.000 | |
| 2023-06-28 | HU0000718259 | 1,117282 | 3.295.890.000 | |
| 2023-06-27 | HU0000718259 | 1,115854 | 3.291.680.000 | |
| 2023-06-26 | HU0000718259 | 1,109854 | 3.273.980.000 | |
| 2023-06-23 | HU0000718259 | 1,106983 | 3.265.510.000 | |
| 2023-06-22 | HU0000718259 | 1,107238 | 3.266.270.000 | |
| 2023-06-21 | HU0000718259 | 1,105053 | 3.259.820.000 | |
| 2023-06-20 | HU0000718259 | 1,102037 | 3.531.630.000 | |
| 2023-06-19 | HU0000718259 | 1,104584 | 3.539.800.000 | |
| 2023-06-16 | HU0000718259 | 1,103838 | 3.537.410.000 | |
| 2023-06-15 | HU0000718259 | 1,108390 | 3.552.000.000 | |
| 2023-06-14 | HU0000718259 | 1,110009 | 3.557.180.000 | |
| 2023-06-13 | HU0000718259 | 1,107347 | 3.548.650.000 | |
| 2023-06-12 | HU0000718259 | 1,104324 | 3.538.970.000 | |
| 2023-06-09 | HU0000718259 | 1,097407 | 3.516.800.000 | |
| 2023-06-08 | HU0000718259 | 1,093173 | 3.503.230.000 | |
| 2023-06-07 | HU0000718259 | 1,096374 | 3.513.490.000 | |
| 2023-06-06 | HU0000718259 | 1,088723 | 3.488.970.000 | |
| 2023-06-05 | HU0000718259 | 1,086620 | 4.003.820.000 | |
| 2023-06-02 | HU0000718259 | 1,079729 | 3.978.430.000 | |
| 2023-06-01 | HU0000718259 | 1,073083 | 3.953.940.000 | |
| 2023-05-31 | HU0000718259 | 1,070451 | 3.944.240.000 | |
| 2023-05-30 | HU0000718259 | 1,067265 | 3.932.500.000 | |
| 2023-05-26 | HU0000718259 | 1,066514 | 3.929.730.000 | |
| 2023-05-25 | HU0000718259 | 1,070213 | 3.943.360.000 | |
| 2023-05-24 | HU0000718259 | 1,069959 | 3.942.430.000 | |
| 2023-05-23 | HU0000718259 | 1,073041 | 3.953.790.000 | |
| 2023-05-22 | HU0000718259 | 1,071618 | 3.948.540.000 | |
| 2023-05-19 | HU0000718259 | 1,072345 | 3.951.220.000 | |
| 2023-05-18 | HU0000718259 | 1,071654 | 3.948.670.000 | |
| 2023-05-17 | HU0000718259 | 1,072000 | 3.949.950.000 | |
| 2023-05-16 | HU0000718259 | 1,068589 | 3.937.380.000 | |
| 2023-05-15 | HU0000718259 | 1,068030 | 3.935.320.000 | |
| 2023-05-12 | HU0000718259 | 1,066793 | 3.930.760.000 | |
| 2023-05-11 | HU0000718259 | 1,064262 | 3.921.430.000 | |
| 2023-05-10 | HU0000718259 | 1,062637 | 3.915.450.000 | |
| 2023-05-09 | HU0000718259 | 1,062787 | 3.916.000.000 | |
| 2023-05-08 | HU0000718259 | 1,062732 | 3.915.800.000 | |
| 2023-05-05 | HU0000718259 | 1,063353 | 3.918.090.000 | |
| 2023-05-04 | HU0000718259 | 1,061903 | 3.912.740.000 | |
| 2023-05-03 | HU0000718259 | 1,062452 | 3.914.770.000 | |
| 2023-05-02 | HU0000718259 | 1,058762 | 3.901.170.000 | |
| 2023-04-28 | HU0000718259 | 1,049619 | 3.867.480.000 | |
| 2023-04-27 | HU0000718259 | 1,054386 | 3.885.050.000 | |
| 2023-04-26 | HU0000718259 | 1,046200 | 3.854.880.000 | |
| 2023-04-25 | HU0000718259 | 1,048031 | 3.861.630.000 | |
| 2023-04-24 | HU0000718259 | 1,039299 | 3.829.460.000 | |
| 2023-04-21 | HU0000718259 | 1,034201 | 3.810.670.000 | |
| 2023-04-20 | HU0000718259 | 1,030937 | 3.798.640.000 | |
| 2023-04-19 | HU0000718259 | 1,019818 | 3.757.670.000 | |
| 2023-04-18 | HU0000718259 | 1,019073 | 3.754.930.000 | |
| 2023-04-17 | HU0000718259 | 1,024046 | 3.773.250.000 | |
| 2023-04-14 | HU0000718259 | 1,021513 | 3.763.920.000 | |
| 2023-04-13 | HU0000718259 | 1,019684 | 3.757.180.000 | |
| 2023-04-12 | HU0000718259 | 1,031644 | 3.801.250.000 | |
| 2023-04-11 | HU0000718259 | 1,033909 | 3.809.590.000 | |
| 2023-04-06 | HU0000718259 | 1,032503 | 3.804.410.000 | |
| 2023-04-05 | HU0000718259 | 1,025742 | 3.779.500.000 | |
| 2023-04-04 | HU0000718259 | 1,023826 | 3.772.440.000 | |
| 2023-04-03 | HU0000718259 | 1,026743 | 3.783.190.000 | |
| 2023-03-31 | HU0000718259 | 1,029784 | 3.794.400.000 | |
| 2023-03-30 | HU0000718259 | 1,034333 | 3.811.160.000 | |
| 2023-03-29 | HU0000718259 | 1,035142 | 3.814.140.000 | |
| 2023-03-28 | HU0000718259 | 1,035062 | 3.813.840.000 | |
| 2023-03-27 | HU0000718259 | 1,034311 | 3.811.080.000 | |
| 2023-03-24 | HU0000718259 | 1,027363 | 3.785.480.000 | |
| 2023-03-23 | HU0000718259 | 1,019052 | 3.754.850.000 | |
| 2023-03-22 | HU0000718259 | 1,015341 | 3.741.180.000 | |
| 2023-03-21 | HU0000718259 | 1,010025 | 3.721.590.000 | |
| 2023-03-20 | HU0000718259 | 1,011983 | 3.728.810.000 | |
| 2023-03-17 | HU0000718259 | 1,010765 | 3.724.320.000 | |
| 2023-03-16 | HU0000718259 | 1,011577 | 3.727.310.000 | |
| 2023-03-14 | HU0000718259 | 1,021853 | 3.765.180.000 | |
| 2023-03-13 | HU0000718259 | 1,011264 | 3.726.160.000 | |
| 2023-03-10 | HU0000718259 | 1,007984 | 3.714.070.000 | |
| 2023-03-09 | HU0000718259 | 1,011147 | 3.725.720.000 | |
| 2023-03-08 | HU0000718259 | 1,016507 | 3.745.480.000 | |
| 2023-03-07 | HU0000718259 | 1,015119 | 3.740.360.000 | |
| 2023-03-06 | HU0000718259 | 1,010551 | 3.723.530.000 | |
| 2023-03-03 | HU0000718259 | 1,008864 | 3.717.310.000 | |
| 2023-03-02 | HU0000718259 | 1,013808 | 3.735.530.000 | |
| 2023-03-01 | HU0000718259 | 1,016435 | 3.745.210.000 | |
| 2023-02-28 | HU0000718259 | 1,018258 | 3.751.930.000 | |
| 2023-02-27 | HU0000718259 | 1,016193 | 3.744.320.000 | |
| 2023-02-24 | HU0000718259 | 1,007519 | 3.712.360.000 | |
| 2023-02-23 | HU0000718259 | 1,016264 | 3.744.580.000 | |
| 2023-02-22 | HU0000718259 | 1,001434 | 3.689.940.000 | |
| 2023-02-21 | HU0000718259 | 1,007013 | 3.710.500.000 | |
| 2023-02-20 | HU0000718259 | 1,007278 | 3.711.470.000 | |
| 2023-02-17 | HU0000718259 | 1,013879 | 3.735.790.000 | |
| 2023-02-16 | HU0000718259 | 1,024676 | 4.093.200.000 | |
| 2023-02-15 | HU0000718259 | 1,028628 | 4.108.980.000 | |
| 2023-02-14 | HU0000718259 | 1,026224 | 4.099.380.000 | |
| 2023-02-13 | HU0000718259 | 1,030223 | 4.115.350.000 | |
| 2023-02-10 | HU0000718259 | 1,039034 | 4.150.550.000 | |
| 2023-02-09 | HU0000718259 | 1,030463 | 4.116.310.000 | |
| 2023-02-08 | HU0000718259 | 1,028334 | 4.107.810.000 | |
| 2023-02-07 | HU0000718259 | 1,028706 | 4.109.290.000 | |
| 2023-02-06 | HU0000718259 | 1,037796 | 4.145.610.000 | |
| 2023-02-03 | HU0000718259 | 1,033477 | 4.128.350.000 | |
| 2023-02-02 | HU0000718259 | 1,028899 | 4.110.060.000 | |
| 2023-02-01 | HU0000718259 | 1,027325 | 4.103.770.000 | |
| 2023-01-31 | HU0000718259 | 1,025202 | 4.095.290.000 | |
| 2023-01-30 | HU0000718259 | 1,031119 | 4.118.930.000 | |
| 2023-01-27 | HU0000718259 | 1,034119 | 4.130.920.000 | |
| 2023-01-26 | HU0000718259 | 1,038849 | 4.149.810.000 | |
| 2023-01-25 | HU0000718259 | 1,034312 | 4.131.690.000 | |
| 2023-01-24 | HU0000718259 | 1,033751 | 4.129.440.000 | |
| 2023-01-23 | HU0000718259 | 1,034613 | 4.132.890.000 | |
| 2023-01-20 | HU0000718259 | 1,037517 | 4.144.490.000 | |
| 2023-01-19 | HU0000718259 | 1,040532 | 4.156.530.000 | |
| 2023-01-18 | HU0000718259 | 1,027179 | 4.103.190.000 | |
| 2023-01-17 | HU0000718259 | 1,033517 | 4.128.510.000 | |
| 2023-01-16 | HU0000718259 | 1,040681 | 4.157.130.000 | |
| 2023-01-13 | HU0000718259 | 1,033580 | 4.679.760.000 | |
| 2023-01-12 | HU0000718259 | 1,023928 | 4.636.060.000 | |
| 2023-01-11 | HU0000718259 | 1,018486 | 4.611.420.000 | |
| 2023-01-10 | HU0000718259 | 1,017163 | 4.605.430.000 | |
| 2023-01-09 | HU0000718259 | 1,014866 | 4.595.030.000 | |
| 2023-01-06 | HU0000718259 | 1,008909 | 4.568.060.000 | |
| 2023-01-05 | HU0000718259 | 0,997271 | 4.515.370.000 | |
| 2023-01-04 | HU0000718259 | 0,979379 | 4.434.360.000 | |
| 2023-01-03 | HU0000718259 | 0,975316 | 4.415.960.000 | |
| 2023-01-02 | HU0000718259 | 0,978140 | 4.428.750.000 | |
| 2022-12-30 | HU0000718259 | 0,973889 | 4.409.500.000 | |
| 2022-12-29 | HU0000718259 | 0,990508 | 4.484.750.000 | |
| 2022-12-28 | HU0000718259 | 0,987453 | 4.470.920.000 | |
| 2022-12-27 | HU0000718259 | 0,988640 | 4.476.290.000 | |
| 2022-12-23 | HU0000718259 | 0,987455 | 4.470.920.000 | |
| 2022-12-22 | HU0000718259 | 0,985724 | 4.463.090.000 | |
| 2022-12-21 | HU0000718259 | 0,987414 | 4.470.740.000 | |
| 2022-12-20 | HU0000718259 | 0,993629 | 4.498.880.000 | |
| 2022-12-19 | HU0000718259 | 0,992619 | 4.494.310.000 | |
| 2022-12-16 | HU0000718259 | 0,993564 | 4.498.580.000 | |
| 2022-12-15 | HU0000718259 | 0,987923 | 4.473.040.000 | |
| 2022-12-14 | HU0000718259 | 0,988980 | 4.477.830.000 | |
| 2022-12-13 | HU0000718259 | 0,957081 | 4.333.400.000 | |
| 2022-12-12 | HU0000718259 | 0,962652 | 4.734.120.000 | |
| 2022-12-09 | HU0000718259 | 0,973069 | 4.785.350.000 | |
| 2022-12-08 | HU0000718259 | 0,983882 | 4.838.530.000 | |
| 2022-12-07 | HU0000718259 | 0,980800 | 4.823.370.000 | |
| 2022-12-06 | HU0000718259 | 0,993332 | 4.885.000.000 | |
| 2022-12-05 | HU0000718259 | 0,998219 | 5.318.200.000 | |
| 2022-12-02 | HU0000718259 | 0,988148 | 5.264.550.000 | |
| 2022-12-01 | HU0000718259 | 0,995303 | 5.302.670.000 | |
| 2022-11-30 | HU0000718259 | 0,998161 | 5.317.900.000 | |
| 2022-11-29 | HU0000718259 | 0,997172 | 5.312.630.000 | |
| 2022-11-28 | HU0000718259 | 0,996149 | 5.307.180.000 | |
| 2022-11-25 | HU0000718259 | 0,992211 | 5.286.200.000 | |
| 2022-11-24 | HU0000718259 | 1,003972 | 5.348.850.000 | |
| 2022-11-23 | HU0000718259 | 1,002036 | 5.338.540.000 | |
| 2022-11-22 | HU0000718259 | 1,009292 | 5.377.200.000 | |
| 2022-11-21 | HU0000718259 | 0,984701 | 5.246.180.000 | |
| 2022-11-18 | HU0000718259 | 0,974330 | 5.190.930.000 | |
| 2022-11-17 | HU0000718259 | 0,975936 | 5.199.490.000 | |
| 2022-11-16 | HU0000718259 | 0,980150 | 5.221.940.000 | |
| 2022-11-15 | HU0000718259 | 0,975840 | 5.198.980.000 | |
| 2022-11-14 | HU0000718259 | 0,984368 | 5.778.800.000 | |
| 2022-11-11 | HU0000718259 | 0,949107 | 5.571.800.000 | |
| 2022-11-10 | HU0000718259 | 0,925492 | 5.433.170.000 | |
| 2022-11-09 | HU0000718259 | 0,919771 | 5.399.580.000 | |
| 2022-11-08 | HU0000718259 | 0,917282 | 5.384.970.000 | |
| 2022-11-07 | HU0000718259 | 0,898491 | 5.274.650.000 | |
| 2022-11-04 | HU0000718259 | 0,891234 | 5.326.030.000 | |
| 2022-11-03 | HU0000718259 | 0,896488 | 5.357.430.000 | |
| 2022-11-02 | HU0000718259 | 0,905157 | 5.409.230.000 | |
| 2022-10-28 | HU0000718259 | 0,902709 | 5.394.600.000 | |
| 2022-10-27 | HU0000718259 | 0,907654 | 5.424.150.000 | |
| 2022-10-26 | HU0000718259 | 0,900164 | 5.379.390.000 | |
| 2022-10-25 | HU0000718259 | 0,884236 | 5.284.210.000 | |
| 2022-10-24 | HU0000718259 | 0,878467 | 5.249.730.000 | |
| 2022-10-21 | HU0000718259 | 0,875550 | 5.232.300.000 | |
| 2022-10-20 | HU0000718259 | 0,874561 | 5.226.390.000 | |
| 2022-10-19 | HU0000718259 | 0,871211 | 5.206.370.000 | |
| 2022-10-18 | HU0000718259 | 0,868580 | 5.190.640.000 | |
| 2022-10-17 | HU0000718259 | 0,859108 | 5.134.040.000 | |
| 2022-10-14 | HU0000718259 | 0,875870 | 5.234.210.000 | |
| 2022-10-13 | HU0000718259 | 0,882376 | 5.273.090.000 | |
| 2022-10-12 | HU0000718259 | 0,887712 | 5.304.980.000 | |
| 2022-10-11 | HU0000718259 | 0,895378 | 5.350.790.000 | |
| 2022-10-10 | HU0000718259 | 0,900918 | 5.383.900.000 | |
| 2022-10-07 | HU0000718259 | 0,902885 | 5.395.660.000 | |
| 2022-10-06 | HU0000718259 | 0,906092 | 5.414.820.000 | |
| 2022-10-05 | HU0000718259 | 0,913600 | 5.459.680.000 | |