| 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: -17,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-03-25 | HU0000718259 | 0,983758 | 3.661.730.000 | |
| 2022-03-24 | HU0000718259 | 0,989852 | 3.684.420.000 | |
| 2022-03-23 | HU0000718259 | 0,993744 | 3.698.900.000 | |
| 2022-03-22 | HU0000718259 | 1,000507 | 3.724.080.000 | |
| 2022-03-21 | HU0000718259 | 1,007906 | 3.751.620.000 | |
| 2022-03-18 | HU0000718259 | 1,008035 | 3.752.100.000 | |
| 2022-03-17 | HU0000718259 | 1,002782 | 3.732.550.000 | |
| 2022-03-16 | HU0000718259 | 1,001487 | 3.727.730.000 | |
| 2022-03-11 | HU0000718259 | 1,008183 | 3.752.650.000 | |
| 2022-03-10 | HU0000718259 | 1,008783 | 3.754.880.000 | |
| 2022-03-09 | HU0000718259 | 1,003015 | 3.733.410.000 | |
| 2022-03-08 | HU0000718259 | 0,998310 | 3.715.900.000 | |
| 2022-03-07 | HU0000718259 | 1,016053 | 3.781.940.000 | |
| 2022-03-04 | HU0000718259 | 1,025715 | 3.817.910.000 | |
| 2022-03-03 | HU0000718259 | 1,022824 | 3.807.150.000 | |
| 2022-03-02 | HU0000718259 | 1,028512 | 3.828.320.000 | |
| 2022-03-01 | HU0000718259 | 1,030750 | 3.836.650.000 | |
| 2022-02-28 | HU0000718259 | 1,035937 | 3.855.950.000 | |
| 2022-02-25 | HU0000718259 | 1,041689 | 3.877.370.000 | |
| 2022-02-24 | HU0000718259 | 1,052604 | 3.917.990.000 | |
| 2022-02-23 | HU0000718259 | 1,051260 | 3.912.990.000 | |
| 2022-02-22 | HU0000718259 | 1,053411 | 3.921.000.000 | |
| 2022-02-21 | HU0000718259 | 1,053985 | 3.923.130.000 | |
| 2022-02-18 | HU0000718259 | 1,053351 | 3.920.770.000 | |
| 2022-02-17 | HU0000718259 | 1,050168 | 3.908.930.000 | |
| 2022-02-16 | HU0000718259 | 1,049605 | 3.906.830.000 | |
| 2022-02-15 | HU0000718259 | 1,050330 | 3.909.530.000 | |
| 2022-02-14 | HU0000718259 | 1,055077 | 3.927.200.000 | |
| 2022-02-11 | HU0000718259 | 1,060086 | 3.945.840.000 | |
| 2022-02-10 | HU0000718259 | 1,064164 | 3.961.020.000 | |
| 2022-02-09 | HU0000718259 | 1,060046 | 3.945.690.000 | |
| 2022-02-08 | HU0000718259 | 1,053917 | 3.922.880.000 | |
| 2022-02-07 | HU0000718259 | 1,051417 | 3.913.570.000 | |
| 2022-02-04 | HU0000718259 | 1,046828 | 3.896.490.000 | |
| 2022-02-03 | HU0000718259 | 1,046819 | 3.896.460.000 | |
| 2022-02-02 | HU0000718259 | 1,047721 | 3.899.820.000 | |
| 2022-02-01 | HU0000718259 | 1,048615 | 3.903.140.000 | |
| 2022-01-31 | HU0000718259 | 1,048896 | 3.904.190.000 | |
| 2022-01-28 | HU0000718259 | 1,052486 | 3.917.550.000 | |
| 2022-01-27 | HU0000718259 | 1,058760 | 3.940.900.000 | |
| 2022-01-26 | HU0000718259 | 1,054864 | 3.926.400.000 | |
| 2022-01-25 | HU0000718259 | 1,055216 | 3.927.710.000 | |
| 2022-01-24 | HU0000718259 | 1,058480 | 3.939.860.000 | |
| 2022-01-21 | HU0000718259 | 1,054254 | 3.924.130.000 | |
| 2022-01-20 | HU0000718259 | 1,050906 | 3.911.670.000 | |
| 2022-01-19 | HU0000718259 | 1,052939 | 3.919.240.000 | |
| 2022-01-18 | HU0000718259 | 1,057526 | 3.936.310.000 | |
| 2022-01-17 | HU0000718259 | 1,060549 | 3.947.560.000 | |
| 2022-01-14 | HU0000718259 | 1,062171 | 3.953.600.000 | |
| 2022-01-13 | HU0000718259 | 1,060770 | 3.948.390.000 | |
| 2022-01-12 | HU0000718259 | 1,058211 | 3.938.860.000 | |
| 2022-01-11 | HU0000718259 | 1,055125 | 3.927.380.000 | |
| 2022-01-10 | HU0000718259 | 1,055057 | 3.785.840.000 | |
| 2022-01-07 | HU0000718259 | 1,054352 | 3.783.310.000 | |
| 2022-01-06 | HU0000718259 | 1,056043 | 3.789.380.000 | |
| 2022-01-05 | HU0000718259 | 1,053440 | 3.780.040.000 | |
| 2022-01-04 | HU0000718259 | 1,063585 | 3.816.440.000 | |
| 2022-01-03 | HU0000718259 | 1,062847 | 3.813.790.000 | |
| 2021-12-31 | HU0000718259 | 1,062760 | 3.813.480.000 | |
| 2021-12-30 | HU0000718259 | 1,069788 | 3.838.700.000 | |
| 2021-12-29 | HU0000718259 | 1,069412 | 3.837.350.000 | |
| 2021-12-28 | HU0000718259 | 1,068877 | 3.835.430.000 | |
| 2021-12-27 | HU0000718259 | 1,065229 | 3.822.340.000 | |
| 2021-12-23 | HU0000718259 | 1,065468 | 3.823.200.000 | |
| 2021-12-22 | HU0000718259 | 1,065364 | 3.822.830.000 | |
| 2021-12-21 | HU0000718259 | 1,065082 | 3.821.820.000 | |
| 2021-12-20 | HU0000718259 | 1,067055 | 3.828.890.000 | |
| 2021-12-17 | HU0000718259 | 1,066558 | 3.827.110.000 | |
| 2021-12-16 | HU0000718259 | 1,061144 | 3.807.690.000 | |
| 2021-12-15 | HU0000718259 | 1,067340 | 3.829.920.000 | |
| 2021-12-14 | HU0000718259 | 1,075290 | 3.858.440.000 | |
| 2021-12-13 | HU0000718259 | 1,079188 | 3.872.430.000 | |
| 2021-12-10 | HU0000718259 | 1,071548 | 3.845.020.000 | |
| 2021-12-09 | HU0000718259 | 1,067774 | 3.831.470.000 | |
| 2021-12-08 | HU0000718259 | 1,069605 | 3.838.040.000 | |
| 2021-12-07 | HU0000718259 | 1,072155 | 3.847.200.000 | |
| 2021-12-06 | HU0000718259 | 1,064666 | 3.820.320.000 | |
| 2021-12-03 | HU0000718259 | 1,060854 | 3.806.640.000 | |
| 2021-12-02 | HU0000718259 | 1,063342 | 3.815.570.000 | |
| 2021-12-01 | HU0000718259 | 1,069197 | 3.836.580.000 | |
| 2021-11-30 | HU0000718259 | 1,067067 | 3.828.940.000 | |
| 2021-11-29 | HU0000718259 | 1,070523 | 3.220.340.000 | |
| 2021-11-26 | HU0000718259 | 1,067878 | 3.212.380.000 | |
| 2021-11-25 | HU0000718259 | 1,063858 | 3.200.290.000 | |
| 2021-11-24 | HU0000718259 | 1,059020 | 3.185.740.000 | |
| 2021-11-23 | HU0000718259 | 1,067830 | 3.212.240.000 | |
| 2021-11-22 | HU0000718259 | 1,073941 | 3.230.620.000 | |
| 2021-11-19 | HU0000718259 | 1,074476 | 3.232.230.000 | |
| 2021-11-18 | HU0000718259 | 1,080346 | 3.249.890.000 | |
| 2021-11-17 | HU0000718259 | 1,085222 | 3.264.560.000 | |
| 2021-11-16 | HU0000718259 | 1,087557 | 2.291.090.000 | |
| 2021-11-15 | HU0000718259 | 1,089104 | 2.294.350.000 | |
| 2021-11-12 | HU0000718259 | 1,089506 | 2.295.190.000 | |
| 2021-11-11 | HU0000718259 | 1,090333 | 2.296.940.000 | |
| 2021-11-10 | HU0000718259 | 1,091474 | 2.299.340.000 | |
| 2021-11-09 | HU0000718259 | 1,093668 | 2.303.960.000 | |
| 2021-11-08 | HU0000718259 | 1,093284 | 2.303.150.000 | |
| 2021-11-05 | HU0000718259 | 1,095897 | 2.308.660.000 | |
| 2021-11-04 | HU0000718259 | 1,096113 | 2.309.110.000 | |
| 2021-11-03 | HU0000718259 | 1,093554 | 2.303.720.000 | |
| 2021-11-02 | HU0000718259 | 1,093253 | 2.303.090.000 | |
| 2021-10-29 | HU0000718259 | 1,094535 | 2.305.790.000 | |
| 2021-10-28 | HU0000718259 | 1,095003 | 2.306.780.000 | |
| 2021-10-27 | HU0000718259 | 1,093868 | 2.125.380.000 | |
| 2021-10-26 | HU0000718259 | 1,094360 | 2.126.340.000 | |
| 2021-10-25 | HU0000718259 | 1,095390 | 2.128.340.000 | |