| 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: 4,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000718259 | 0,904549 | 5.405.600.000 | |
| 2022-10-03 | HU0000718259 | 0,906424 | 5.416.800.000 | |
| 2022-09-30 | HU0000718259 | 0,905533 | 5.411.480.000 | |
| 2022-09-29 | HU0000718259 | 0,908306 | 5.428.050.000 | |
| 2022-09-28 | HU0000718259 | 0,912766 | 5.454.700.000 | |
| 2022-09-27 | HU0000718259 | 0,911071 | 5.444.570.000 | |
| 2022-09-26 | HU0000718259 | 0,925095 | 5.528.380.000 | |
| 2022-09-23 | HU0000718259 | 0,922977 | 5.515.720.000 | |
| 2022-09-22 | HU0000718259 | 0,924324 | 5.523.770.000 | |
| 2022-09-21 | HU0000718259 | 0,928708 | 5.549.970.000 | |
| 2022-09-20 | HU0000718259 | 0,924422 | 5.524.360.000 | |
| 2022-09-19 | HU0000718259 | 0,923010 | 5.515.920.000 | |
| 2022-09-16 | HU0000718259 | 0,922216 | 5.511.180.000 | |
| 2022-09-15 | HU0000718259 | 0,927559 | 5.543.100.000 | |
| 2022-09-14 | HU0000718259 | 0,934540 | 5.584.820.000 | |
| 2022-09-13 | HU0000718259 | 0,926809 | 5.538.630.000 | |
| 2022-09-12 | HU0000718259 | 0,916249 | 5.475.520.000 | |
| 2022-09-09 | HU0000718259 | 0,930601 | 5.561.280.000 | |
| 2022-09-08 | HU0000718259 | 0,927867 | 5.544.950.000 | |
| 2022-09-07 | HU0000718259 | 0,929879 | 5.556.970.000 | |
| 2022-09-06 | HU0000718259 | 0,926051 | 5.534.100.000 | |
| 2022-09-05 | HU0000718259 | 0,930332 | 5.559.670.000 | |
| 2022-09-02 | HU0000718259 | 0,931792 | 5.568.400.000 | |
| 2022-09-01 | HU0000718259 | 0,935674 | 5.591.600.000 | |
| 2022-08-31 | HU0000718259 | 0,933763 | 5.580.180.000 | |
| 2022-08-30 | HU0000718259 | 0,936128 | 5.594.320.000 | |
| 2022-08-29 | HU0000718259 | 0,943206 | 5.636.610.000 | |
| 2022-08-26 | HU0000718259 | 0,948356 | 5.667.390.000 | |
| 2022-08-25 | HU0000718259 | 0,936613 | 5.597.210.000 | |
| 2022-08-24 | HU0000718259 | 0,933324 | 5.577.560.000 | |
| 2022-08-23 | HU0000718259 | 0,943768 | 5.639.970.000 | |
| 2022-08-22 | HU0000718259 | 0,941991 | 5.629.360.000 | |
| 2022-08-19 | HU0000718259 | 0,954432 | 5.703.700.000 | |
| 2022-08-18 | HU0000718259 | 0,957389 | 5.721.370.000 | |
| 2022-08-17 | HU0000718259 | 0,959904 | 5.736.400.000 | |
| 2022-08-16 | HU0000718259 | 0,968775 | 5.789.420.000 | |
| 2022-08-15 | HU0000718259 | 0,972428 | 5.811.250.000 | |
| 2022-08-12 | HU0000718259 | 0,960538 | 5.740.190.000 | |
| 2022-08-11 | HU0000718259 | 0,953251 | 5.696.640.000 | |
| 2022-08-10 | HU0000718259 | 0,953828 | 5.700.090.000 | |
| 2022-08-09 | HU0000718259 | 0,959072 | 5.731.430.000 | |
| 2022-08-08 | HU0000718259 | 0,956764 | 5.717.640.000 | |
| 2022-08-05 | HU0000718259 | 0,950269 | 5.678.820.000 | |
| 2022-08-04 | HU0000718259 | 0,952099 | 5.689.760.000 | |
| 2022-08-03 | HU0000718259 | 0,954622 | 5.704.840.000 | |
| 2022-08-02 | HU0000718259 | 0,955862 | 5.712.240.000 | |
| 2022-08-01 | HU0000718259 | 0,942245 | 5.630.870.000 | |
| 2022-07-29 | HU0000718259 | 0,936339 | 5.595.580.000 | |
| 2022-07-28 | HU0000718259 | 0,940113 | 5.618.130.000 | |
| 2022-07-27 | HU0000718259 | 0,939158 | 5.612.420.000 | |
| 2022-07-26 | HU0000718259 | 0,944710 | 5.645.600.000 | |
| 2022-07-25 | HU0000718259 | 0,937536 | 5.602.730.000 | |
| 2022-07-22 | HU0000718259 | 0,925963 | 4.577.570.000 | |
| 2022-07-21 | HU0000718259 | 0,931528 | 4.605.080.000 | |
| 2022-07-20 | HU0000718259 | 0,921646 | 4.556.230.000 | |
| 2022-07-19 | HU0000718259 | 0,915207 | 4.524.400.000 | |
| 2022-07-18 | HU0000718259 | 0,910678 | 4.502.010.000 | |
| 2022-07-15 | HU0000718259 | 0,906736 | 4.482.520.000 | |
| 2022-07-14 | HU0000718259 | 0,909509 | 4.496.230.000 | |
| 2022-07-13 | HU0000718259 | 0,918892 | 4.542.610.000 | |
| 2022-07-12 | HU0000718259 | 0,929474 | 4.594.920.000 | |
| 2022-07-11 | HU0000718259 | 0,928010 | 4.587.690.000 | |
| 2022-07-08 | HU0000718259 | 0,918070 | 4.538.550.000 | |
| 2022-07-07 | HU0000718259 | 0,929706 | 4.596.070.000 | |
| 2022-07-06 | HU0000718259 | 0,939143 | 4.642.730.000 | |
| 2022-07-05 | HU0000718259 | 0,949537 | 4.694.110.000 | |
| 2022-07-04 | HU0000718259 | 0,951026 | 4.701.470.000 | |
| 2022-07-01 | HU0000718259 | 0,952771 | 4.710.100.000 | |
| 2022-06-30 | HU0000718259 | 0,944527 | 4.669.340.000 | |
| 2022-06-29 | HU0000718259 | 0,940876 | 4.651.290.000 | |
| 2022-06-28 | HU0000718259 | 0,943963 | 4.666.560.000 | |
| 2022-06-27 | HU0000718259 | 0,958047 | 4.736.180.000 | |
| 2022-06-24 | HU0000718259 | 0,951968 | 4.706.130.000 | |
| 2022-06-23 | HU0000718259 | 0,939422 | 4.644.100.000 | |
| 2022-06-22 | HU0000718259 | 0,929196 | 4.593.550.000 | |
| 2022-06-21 | HU0000718259 | 0,930496 | 4.599.980.000 | |
| 2022-06-20 | HU0000718259 | 0,932487 | 4.609.820.000 | |
| 2022-06-17 | HU0000718259 | 0,928902 | 4.592.100.000 | |
| 2022-06-16 | HU0000718259 | 0,932963 | 4.612.170.000 | |
| 2022-06-15 | HU0000718259 | 0,941049 | 4.652.150.000 | |
| 2022-06-14 | HU0000718259 | 0,942545 | 4.659.540.000 | |
| 2022-06-13 | HU0000718259 | 0,965882 | 4.774.910.000 | |
| 2022-06-10 | HU0000718259 | 0,970581 | 4.798.140.000 | |
| 2022-06-09 | HU0000718259 | 0,975693 | 4.823.410.000 | |
| 2022-06-08 | HU0000718259 | 0,977928 | 4.834.460.000 | |
| 2022-06-07 | HU0000718259 | 0,978023 | 4.834.930.000 | |
| 2022-06-03 | HU0000718259 | 0,977143 | 4.830.580.000 | |
| 2022-06-02 | HU0000718259 | 0,975993 | 4.824.900.000 | |
| 2022-06-01 | HU0000718259 | 0,977638 | 4.833.030.000 | |
| 2022-05-31 | HU0000718259 | 0,976920 | 4.829.480.000 | |
| 2022-05-30 | HU0000718259 | 0,979457 | 4.842.020.000 | |
| 2022-05-27 | HU0000718259 | 0,979196 | 4.840.730.000 | |
| 2022-05-26 | HU0000718259 | 0,985637 | 4.872.570.000 | |
| 2022-05-25 | HU0000718259 | 0,982761 | 4.858.350.000 | |
| 2022-05-24 | HU0000718259 | 0,983454 | 4.861.780.000 | |
| 2022-05-23 | HU0000718259 | 0,973053 | 4.810.360.000 | |
| 2022-05-20 | HU0000718259 | 0,962161 | 4.756.510.000 | |
| 2022-05-19 | HU0000718259 | 0,958334 | 4.737.600.000 | |
| 2022-05-18 | HU0000718259 | 0,958141 | 4.736.640.000 | |
| 2022-05-17 | HU0000718259 | 0,957705 | 4.734.490.000 | |
| 2022-05-16 | HU0000718259 | 0,957750 | 4.734.710.000 | |
| 2022-05-13 | HU0000718259 | 0,958139 | 4.736.630.000 | |
| 2022-05-12 | HU0000718259 | 0,954427 | 4.198.280.000 | |
| 2022-05-11 | HU0000718259 | 0,952353 | 4.189.160.000 | |
| 2022-05-10 | HU0000718259 | 0,957952 | 4.213.790.000 | |
| 2022-05-09 | HU0000718259 | 0,960324 | 4.224.220.000 | |
| 2022-05-06 | HU0000718259 | 0,964050 | 4.240.610.000 | |
| 2022-05-05 | HU0000718259 | 0,961606 | 4.229.860.000 | |
| 2022-05-04 | HU0000718259 | 0,962665 | 4.234.520.000 | |
| 2022-05-03 | HU0000718259 | 0,971581 | 4.273.740.000 | |
| 2022-05-02 | HU0000718259 | 0,972534 | 4.277.930.000 | |
| 2022-04-29 | HU0000718259 | 0,977407 | 4.299.370.000 | |
| 2022-04-28 | HU0000718259 | 0,975203 | 4.289.670.000 | |
| 2022-04-27 | HU0000718259 | 0,976333 | 4.294.640.000 | |
| 2022-04-26 | HU0000718259 | 0,977527 | 4.299.890.000 | |
| 2022-04-25 | HU0000718259 | 0,976087 | 4.293.560.000 | |
| 2022-04-22 | HU0000718259 | 0,976680 | 4.296.170.000 | |
| 2022-04-21 | HU0000718259 | 0,979332 | 4.307.830.000 | |
| 2022-04-20 | HU0000718259 | 0,979342 | 4.307.880.000 | |
| 2022-04-19 | HU0000718259 | 0,982495 | 4.321.750.000 | |
| 2022-04-14 | HU0000718259 | 0,977818 | 4.301.170.000 | |
| 2022-04-13 | HU0000718259 | 0,973148 | 3.622.240.000 | |
| 2022-04-12 | HU0000718259 | 0,968244 | 3.603.990.000 | |
| 2022-04-11 | HU0000718259 | 0,972069 | 3.618.230.000 | |
| 2022-04-08 | HU0000718259 | 0,980232 | 3.648.610.000 | |
| 2022-04-07 | HU0000718259 | 0,983267 | 3.659.910.000 | |
| 2022-04-06 | HU0000718259 | 0,995526 | 3.705.540.000 | |
| 2022-04-05 | HU0000718259 | 0,999872 | 3.721.710.000 | |
| 2022-04-04 | HU0000718259 | 0,997675 | 3.713.540.000 | |
| 2022-04-01 | HU0000718259 | 1,002711 | 3.732.280.000 | |
| 2022-03-31 | HU0000718259 | 0,991045 | 3.688.860.000 | |
| 2022-03-30 | HU0000718259 | 0,986458 | 3.671.790.000 | |
| 2022-03-29 | HU0000718259 | 0,979289 | 3.645.100.000 | |
| 2022-03-28 | HU0000718259 | 0,983997 | 3.662.620.000 | |