| 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 A sorozat | ||||
| Évesített hozam: -4,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-17 | HU0000719059 | 1,126634 | 323.109.000 | |
| 2021-06-16 | HU0000719059 | 1,128210 | 323.504.000 | |
| 2021-06-15 | HU0000719059 | 1,127791 | 322.893.000 | |
| 2021-06-14 | HU0000719059 | 1,110366 | 317.805.000 | |
| 2021-06-11 | HU0000719059 | 1,109634 | 317.590.000 | |
| 2021-06-10 | HU0000719059 | 1,110270 | 320.097.000 | |
| 2021-06-09 | HU0000719059 | 1,109377 | 320.934.000 | |
| 2021-06-08 | HU0000719059 | 1,105728 | 319.878.000 | |
| 2021-06-07 | HU0000719059 | 1,108421 | 320.633.000 | |
| 2021-06-04 | HU0000719059 | 1,101781 | 318.672.000 | |
|
|
||||
| 2021-06-03 | HU0000719059 | 1,101818 | 318.683.000 | |
| 2021-06-02 | HU0000719059 | 1,106452 | 319.795.000 | |
| 2021-06-01 | HU0000719059 | 1,110556 | 324.585.000 | |
| 2021-05-31 | HU0000719059 | 1,108350 | 323.874.000 | |
| 2021-05-28 | HU0000719059 | 1,113633 | 325.326.000 | |
| 2021-05-27 | HU0000719059 | 1,114840 | 325.678.000 | |
| 2021-05-26 | HU0000719059 | 1,108548 | 323.726.000 | |
| 2021-05-25 | HU0000719059 | 1,110365 | 324.242.000 | |
| 2021-05-21 | HU0000719059 | 1,109992 | 328.551.000 | |
| 2021-05-20 | HU0000719059 | 1,116302 | 330.190.000 | |
| 2021-05-19 | HU0000719059 | 1,118314 | 330.765.000 | |
| 2021-05-18 | HU0000719059 | 1,123667 | 334.365.000 | |
| 2021-05-17 | HU0000719059 | 1,137431 | 339.608.000 | |
| 2021-05-14 | HU0000719059 | 1,140158 | 355.738.000 | |
| 2021-05-13 | HU0000719059 | 1,143013 | 356.083.000 | |
| 2021-05-12 | HU0000719059 | 1,147933 | 363.615.000 | |
| 2021-05-11 | HU0000719059 | 1,148044 | 363.650.000 | |
| 2021-05-10 | HU0000719059 | 1,153689 | 365.280.000 | |
| 2021-05-07 | HU0000719059 | 1,156502 | 373.909.000 | |
| 2021-05-06 | HU0000719059 | 1,159444 | 374.795.000 | |
| 2021-05-05 | HU0000719059 | 1,157400 | 374.135.000 | |
| 2021-05-04 | HU0000719059 | 1,156901 | 373.973.000 | |
| 2021-05-03 | HU0000719059 | 1,151147 | 374.134.000 | |
| 2021-04-30 | HU0000719059 | 1,159149 | 376.705.000 | |
| 2021-04-29 | HU0000719059 | 1,163770 | 378.015.000 | |
| 2021-04-28 | HU0000719059 | 1,169529 | 380.104.000 | |
| 2021-04-27 | HU0000719059 | 1,173877 | 381.475.000 | |
| 2021-04-26 | HU0000719059 | 1,174781 | 381.769.000 | |
| 2021-04-23 | HU0000719059 | 1,173392 | 381.271.000 | |
| 2021-04-22 | HU0000719059 | 1,168762 | 387.203.000 | |
| 2021-04-21 | HU0000719059 | 1,165948 | 387.550.000 | |
| 2021-04-20 | HU0000719059 | 1,168253 | 388.158.000 | |
| 2021-04-19 | HU0000719059 | 1,169273 | 388.884.000 | |
| 2021-04-16 | HU0000719059 | 1,158370 | 385.178.000 | |
| 2021-04-15 | HU0000719059 | 1,161388 | 385.718.000 | |
| 2021-04-14 | HU0000719059 | 1,159821 | 388.024.000 | |
| 2021-04-13 | HU0000719059 | 1,157140 | 387.122.000 | |
| 2021-04-12 | HU0000719059 | 1,163347 | 389.184.000 | |
| 2021-04-09 | HU0000719059 | 1,161654 | 388.404.000 | |
| 2021-04-08 | HU0000719059 | 1,171311 | 391.593.000 | |
| 2021-04-07 | HU0000719059 | 1,174901 | 392.793.000 | |
| 2021-04-06 | HU0000719059 | 1,175633 | 394.696.000 | |
| 2021-04-01 | HU0000719059 | 1,184129 | 396.992.000 | |
| 2021-03-31 | HU0000719059 | 1,182373 | 396.211.000 | |
| 2021-03-30 | HU0000719059 | 1,182126 | 396.029.000 | |
| 2021-03-29 | HU0000719059 | 1,189751 | 398.583.000 | |
| 2021-03-26 | HU0000719059 | 1,188942 | 398.262.000 | |
| 2021-03-25 | HU0000719059 | 1,188443 | 397.944.000 | |
| 2021-03-24 | HU0000719059 | 1,186840 | 397.095.000 | |
| 2021-03-23 | HU0000719059 | 1,186914 | 396.107.000 | |
| 2021-03-22 | HU0000719059 | 1,187666 | 398.022.000 | |
| 2021-03-19 | HU0000719059 | 1,189649 | 398.433.000 | |
| 2021-03-18 | HU0000719059 | 1,192926 | 399.183.000 | |
| 2021-03-17 | HU0000719059 | 1,190605 | 398.369.000 | |
| 2021-03-16 | HU0000719059 | 1,189896 | 406.458.000 | |
| 2021-03-12 | HU0000719059 | 1,192114 | 407.116.000 | |
| 2021-03-11 | HU0000719059 | 1,193748 | 411.416.000 | |
| 2021-03-10 | HU0000719059 | 1,191249 | 409.913.000 | |
| 2021-03-09 | HU0000719059 | 1,194654 | 411.055.000 | |
| 2021-03-08 | HU0000719059 | 1,184064 | 407.412.000 | |
| 2021-03-05 | HU0000719059 | 1,179039 | 405.658.000 | |
| 2021-03-04 | HU0000719059 | 1,180156 | 408.673.000 | |
| 2021-03-03 | HU0000719059 | 1,180331 | 408.541.000 | |
| 2021-03-02 | HU0000719059 | 1,168791 | 404.467.000 | |
| 2021-03-01 | HU0000719059 | 1,157460 | 407.600.000 | |
| 2021-02-26 | HU0000719059 | 1,167054 | 413.554.000 | |
| 2021-02-25 | HU0000719059 | 1,165597 | 413.390.000 | |
| 2021-02-24 | HU0000719059 | 1,169664 | 415.356.000 | |
| 2021-02-23 | HU0000719059 | 1,169104 | 415.145.000 | |
| 2021-02-22 | HU0000719059 | 1,172999 | 416.506.000 | |
| 2021-02-19 | HU0000719059 | 1,176832 | 417.867.000 | |
| 2021-02-18 | HU0000719059 | 1,173093 | 416.277.000 | |
| 2021-02-17 | HU0000719059 | 1,172162 | 415.873.000 | |
| 2021-02-16 | HU0000719059 | 1,179064 | 418.284.000 | |
| 2021-02-15 | HU0000719059 | 1,181792 | 419.865.000 | |
| 2021-02-12 | HU0000719059 | 1,174272 | 417.188.000 | |
| 2021-02-11 | HU0000719059 | 1,179912 | 418.618.000 | |
| 2021-02-10 | HU0000719059 | 1,183649 | 419.780.000 | |
| 2021-02-09 | HU0000719059 | 1,182191 | 420.307.000 | |
| 2021-02-08 | HU0000719059 | 1,180343 | 419.649.000 | |
| 2021-02-05 | HU0000719059 | 1,178617 | 419.011.000 | |
| 2021-02-04 | HU0000719059 | 1,178385 | 420.067.000 | |
| 2021-02-03 | HU0000719059 | 1,174505 | 418.684.000 | |
| 2021-02-02 | HU0000719059 | 1,175297 | 411.159.000 | |
| 2021-02-01 | HU0000719059 | 1,185667 | 411.915.000 | |
| 2021-01-29 | HU0000719059 | 1,194914 | 415.544.000 | |
| 2021-01-28 | HU0000719059 | 1,189171 | 412.642.000 | |
| 2021-01-27 | HU0000719059 | 1,186122 | 411.542.000 | |
| 2021-01-26 | HU0000719059 | 1,177943 | 412.206.000 | |
| 2021-01-25 | HU0000719059 | 1,178601 | 416.663.000 | |
| 2021-01-22 | HU0000719059 | 1,184083 | 419.161.000 | |
| 2021-01-21 | HU0000719059 | 1,182032 | 418.353.000 | |
| 2021-01-20 | HU0000719059 | 1,190868 | 421.321.000 | |
| 2021-01-19 | HU0000719059 | 1,194229 | 422.466.000 | |
| 2021-01-18 | HU0000719059 | 1,187888 | 420.143.000 | |
| 2021-01-15 | HU0000719059 | 1,187645 | 411.742.000 | |
| 2021-01-14 | HU0000719059 | 1,182997 | 410.942.000 | |
| 2021-01-13 | HU0000719059 | 1,188312 | 410.457.000 | |
| 2021-01-12 | HU0000719059 | 1,185023 | 408.259.000 | |
| 2021-01-11 | HU0000719059 | 1,182038 | 407.447.000 | |
| 2021-01-08 | HU0000719059 | 1,174386 | 404.645.000 | |
| 2021-01-07 | HU0000719059 | 1,182044 | 424.510.000 | |
| 2021-01-06 | HU0000719059 | 1,194261 | 428.898.000 | |
| 2021-01-05 | HU0000719059 | 1,195164 | 432.184.000 | |
| 2021-01-04 | HU0000719059 | 1,202734 | 424.949.000 | |
| 2020-12-31 | HU0000719059 | 1,203264 | 424.922.000 | |
| 2020-12-30 | HU0000719059 | 1,201045 | 424.084.000 | |
| 2020-12-29 | HU0000719059 | 1,202847 | 424.678.000 | |
| 2020-12-28 | HU0000719059 | 1,200291 | 417.082.000 | |
| 2020-12-23 | HU0000719059 | 1,194955 | 415.215.000 | |
| 2020-12-22 | HU0000719059 | 1,193004 | 415.682.000 | |
| 2020-12-21 | HU0000719059 | 1,182469 | 412.012.000 | |
| 2020-12-18 | HU0000719059 | 1,178428 | 410.372.000 | |
| 2020-12-17 | HU0000719059 | 1,180146 | 410.509.000 | |
| 2020-12-16 | HU0000719059 | 1,179216 | 410.149.000 | |
| 2020-12-15 | HU0000719059 | 1,177825 | 407.990.000 | |
| 2020-12-14 | HU0000719059 | 1,176912 | 407.615.000 | |
| 2020-12-11 | HU0000719059 | 1,183326 | 409.291.000 | |
| 2020-12-10 | HU0000719059 | 1,188608 | 410.943.000 | |
| 2020-12-09 | HU0000719059 | 1,192223 | 412.183.000 | |
| 2020-12-08 | HU0000719059 | 1,189907 | 411.382.000 | |
| 2020-12-07 | HU0000719059 | 1,186882 | 402.064.000 | |
| 2020-12-04 | HU0000719059 | 1,189312 | 403.105.000 | |
| 2020-12-03 | HU0000719059 | 1,185931 | 401.949.000 | |
| 2020-12-02 | HU0000719059 | 1,196338 | 405.368.000 | |
| 2020-12-01 | HU0000719059 | 1,206562 | 408.823.000 | |
| 2020-11-30 | HU0000719059 | 1,210971 | 410.218.000 | |
| 2020-11-27 | HU0000719059 | 1,210709 | 409.728.000 | |
| 2020-11-26 | HU0000719059 | 1,211384 | 409.785.000 | |
| 2020-11-25 | HU0000719059 | 1,215278 | 410.609.000 | |
| 2020-11-24 | HU0000719059 | 1,213404 | 409.663.000 | |
| 2020-11-23 | HU0000719059 | 1,208577 | 403.534.000 | |
| 2020-11-20 | HU0000719059 | 1,212882 | 404.902.000 | |
| 2020-11-19 | HU0000719059 | 1,211266 | 403.640.000 | |
| 2020-11-18 | HU0000719059 | 1,211895 | 403.770.000 | |
| 2020-11-17 | HU0000719059 | 1,201909 | 400.106.000 | |
| 2020-11-16 | HU0000719059 | 1,192879 | 394.172.000 | |
| 2020-11-13 | HU0000719059 | 1,190470 | 392.822.000 | |
| 2020-11-12 | HU0000719059 | 1,188248 | 391.920.000 | |
| 2020-11-11 | HU0000719059 | 1,200380 | 395.901.000 | |
| 2020-11-10 | HU0000719059 | 1,203680 | 396.826.000 | |
| 2020-11-09 | HU0000719059 | 1,210338 | 399.021.000 | |
| 2020-11-06 | HU0000719059 | 1,218921 | 402.658.000 | |
| 2020-11-05 | HU0000719059 | 1,225973 | 404.923.000 | |
| 2020-11-04 | HU0000719059 | 1,228012 | 405.587.000 | |
| 2020-11-03 | HU0000719059 | 1,238662 | 407.904.000 | |
| 2020-11-02 | HU0000719059 | 1,241794 | 405.500.000 | |
| 2020-10-30 | HU0000719059 | 1,242137 | 403.977.000 | |
| 2020-10-29 | HU0000719059 | 1,231987 | 400.612.000 | |
| 2020-10-28 | HU0000719059 | 1,223574 | 409.747.000 | |
| 2020-10-27 | HU0000719059 | 1,220785 | 408.239.000 | |
| 2020-10-26 | HU0000719059 | 1,220395 | 411.058.000 | |
| 2020-10-22 | HU0000719059 | 1,220351 | 411.146.000 | |
| 2020-10-21 | HU0000719059 | 1,229006 | 414.036.000 | |
| 2020-10-20 | HU0000719059 | 1,232886 | 411.176.000 | |
| 2020-10-19 | HU0000719059 | 1,233237 | 411.248.000 | |
| 2020-10-16 | HU0000719059 | 1,232389 | 410.886.000 | |
| 2020-10-15 | HU0000719059 | 1,226117 | 407.718.000 | |
| 2020-10-14 | HU0000719059 | 1,205723 | 400.877.000 | |
| 2020-10-13 | HU0000719059 | 1,197606 | 398.133.000 | |
| 2020-10-12 | HU0000719059 | 1,199959 | 398.851.000 | |
| 2020-10-09 | HU0000719059 | 1,200296 | 397.945.000 | |
| 2020-10-08 | HU0000719059 | 1,206832 | 399.954.000 | |
| 2020-10-07 | HU0000719059 | 1,209067 | 400.669.000 | |
| 2020-10-06 | HU0000719059 | 1,209757 | 408.771.000 | |
| 2020-10-05 | HU0000719059 | 1,210199 | 407.663.000 | |
| 2020-10-02 | HU0000719059 | 1,220633 | 411.178.000 | |
| 2020-10-01 | HU0000719059 | 1,230054 | 413.873.000 | |
| 2020-09-30 | HU0000719059 | 1,237933 | 419.265.000 | |
| 2020-09-29 | HU0000719059 | 1,233240 | 417.676.000 | |
| 2020-09-28 | HU0000719059 | 1,227780 | 396.814.000 | |
| 2020-09-25 | HU0000719059 | 1,235338 | 399.214.000 | |
| 2020-09-24 | HU0000719059 | 1,230578 | 401.655.000 | |
| 2020-09-23 | HU0000719059 | 1,224267 | 399.583.000 | |
| 2020-09-22 | HU0000719059 | 1,218325 | 395.806.000 | |
| 2020-09-21 | HU0000719059 | 1,216208 | 395.871.000 | |
| 2020-09-18 | HU0000719059 | 1,211350 | 394.111.000 | |
| 2020-09-17 | HU0000719059 | 1,204517 | 391.427.000 | |
| 2020-09-16 | HU0000719059 | 1,199489 | 387.660.000 | |
| 2020-09-15 | HU0000719059 | 1,200675 | 387.554.000 | |
| 2020-09-14 | HU0000719059 | 1,195387 | 385.798.000 | |
| 2020-09-11 | HU0000719059 | 1,200014 | 377.246.000 | |
| 2020-09-10 | HU0000719059 | 1,204748 | 377.384.000 | |
| 2020-09-09 | HU0000719059 | 1,207393 | 377.413.000 | |
| 2020-09-08 | HU0000719059 | 1,209287 | 378.005.000 | |
| 2020-09-07 | HU0000719059 | 1,209447 | 376.035.000 | |
| 2020-09-04 | HU0000719059 | 1,202706 | 373.880.000 | |
| 2020-09-03 | HU0000719059 | 1,191161 | 369.753.000 | |
| 2020-09-02 | HU0000719059 | 1,183471 | 369.755.000 | |
| 2020-09-01 | HU0000719059 | 1,183605 | 368.696.000 | |
| 2020-08-31 | HU0000719059 | 1,192291 | 370.590.000 | |
| 2020-08-28 | HU0000719059 | 1,195677 | 371.643.000 | |
| 2020-08-27 | HU0000719059 | 1,187765 | 369.514.000 | |
| 2020-08-26 | HU0000719059 | 1,191849 | 371.569.000 | |
| 2020-08-25 | HU0000719059 | 1,187481 | 370.194.000 | |
| 2020-08-24 | HU0000719059 | 1,172784 | 365.240.000 | |
| 2020-08-19 | HU0000719059 | 1,174579 | 365.057.000 | |
| 2020-08-18 | HU0000719059 | 1,169303 | 363.337.000 | |
| 2020-08-14 | HU0000719059 | 1,162451 | 359.655.000 | |
| 2020-08-13 | HU0000719059 | 1,169422 | 361.258.000 | |
| 2020-08-12 | HU0000719059 | 1,172457 | 362.146.000 | |
| 2020-08-11 | HU0000719059 | 1,171791 | 358.927.000 | |
| 2020-08-10 | HU0000719059 | 1,173996 | 359.552.000 | |
| 2020-08-07 | HU0000719059 | 1,170816 | 348.598.000 | |
| 2020-08-06 | HU0000719059 | 1,177179 | 348.345.000 | |
| 2020-08-05 | HU0000719059 | 1,171581 | 345.689.000 | |
| 2020-08-04 | HU0000719059 | 1,169446 | 345.258.000 | |
| 2020-08-03 | HU0000719059 | 1,171206 | 344.777.000 | |
| 2020-07-31 | HU0000719059 | 1,173339 | 345.405.000 | |
| 2020-07-30 | HU0000719059 | 1,181425 | 347.667.000 | |
| 2020-07-29 | HU0000719059 | 1,173592 | 345.363.000 | |
| 2020-07-28 | HU0000719059 | 1,179797 | 347.134.000 | |
| 2020-07-27 | HU0000719059 | 1,186104 | 345.956.000 | |
| 2020-07-24 | HU0000719059 | 1,182581 | 344.029.000 | |
| 2020-07-23 | HU0000719059 | 1,199419 | 348.438.000 | |
| 2020-07-22 | HU0000719059 | 1,204762 | 348.566.000 | |
| 2020-07-21 | HU0000719059 | 1,206149 | 348.943.000 | |
| 2020-07-20 | HU0000719059 | 1,211682 | 347.074.000 | |
| 2020-07-17 | HU0000719059 | 1,212243 | 347.230.000 | |
| 2020-07-16 | HU0000719059 | 1,212888 | 346.926.000 | |
| 2020-07-15 | HU0000719059 | 1,217258 | 347.744.000 | |
| 2020-07-14 | HU0000719059 | 1,219566 | 348.354.000 | |
| 2020-07-13 | HU0000719059 | 1,219948 | 348.418.000 | |
| 2020-07-10 | HU0000719059 | 1,216956 | 347.514.000 | |
| 2020-07-09 | HU0000719059 | 1,221311 | 347.790.000 | |
| 2020-07-08 | HU0000719059 | 1,212657 | 345.017.000 | |
| 2020-07-07 | HU0000719059 | 1,214917 | 345.635.000 | |
| 2020-07-06 | HU0000719059 | 1,209413 | 344.307.000 | |
| 2020-07-03 | HU0000719059 | 1,207320 | 343.701.000 | |
| 2020-07-02 | HU0000719059 | 1,217066 | 346.366.000 | |
| 2020-07-01 | HU0000719059 | 1,226375 | 329.857.000 | |
| 2020-06-30 | HU0000719059 | 1,226822 | 329.977.000 | |
| 2020-06-29 | HU0000719059 | 1,223891 | 322.966.000 | |
| 2020-06-26 | HU0000719059 | 1,215844 | 320.788.000 | |
| 2020-06-25 | HU0000719059 | 1,202538 | 317.023.000 | |
| 2020-06-24 | HU0000719059 | 1,201539 | 314.453.000 | |
| 2020-06-23 | HU0000719059 | 1,195263 | 312.797.000 | |
| 2020-06-22 | HU0000719059 | 1,193478 | 308.849.000 | |
| 2020-06-19 | HU0000719059 | 1,188523 | 303.588.000 | |
| 2020-06-18 | HU0000719059 | 1,184622 | 302.398.000 | |