| 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: 5,57% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-24 | HU0000719059 | 1,191267 | 169.202.000 | |
| 2022-06-23 | HU0000719059 | 1,172175 | 166.338.000 | |
| 2022-06-22 | HU0000719059 | 1,181528 | 167.666.000 | |
| 2022-06-21 | HU0000719059 | 1,200012 | 170.489.000 | |
| 2022-06-20 | HU0000719059 | 1,196550 | 169.927.000 | |
| 2022-06-17 | HU0000719059 | 1,181799 | 167.808.000 | |
| 2022-06-16 | HU0000719059 | 1,190761 | 168.958.000 | |
| 2022-06-15 | HU0000719059 | 1,198415 | 169.781.000 | |
| 2022-06-14 | HU0000719059 | 1,201123 | 170.061.000 | |
| 2022-06-13 | HU0000719059 | 1,200928 | 170.008.000 | |
|
|
||||
| 2022-06-10 | HU0000719059 | 1,188880 | 168.233.000 | |
| 2022-06-09 | HU0000719059 | 1,181674 | 168.671.000 | |
| 2022-06-08 | HU0000719059 | 1,177855 | 168.133.000 | |
| 2022-06-07 | HU0000719059 | 1,201924 | 171.559.000 | |
| 2022-06-03 | HU0000719059 | 1,206144 | 172.161.000 | |
| 2022-06-02 | HU0000719059 | 1,215078 | 175.940.000 | |
| 2022-06-01 | HU0000719059 | 1,208508 | 174.959.000 | |
| 2022-05-31 | HU0000719059 | 1,212977 | 175.600.000 | |
| 2022-05-30 | HU0000719059 | 1,209037 | 175.030.000 | |
| 2022-05-27 | HU0000719059 | 1,212253 | 175.496.000 | |
| 2022-05-26 | HU0000719059 | 1,187045 | 171.755.000 | |
| 2022-05-25 | HU0000719059 | 1,179934 | 170.587.000 | |
| 2022-05-24 | HU0000719059 | 1,188242 | 171.788.000 | |
| 2022-05-23 | HU0000719059 | 1,191996 | 172.482.000 | |
| 2022-05-20 | HU0000719059 | 1,198693 | 174.277.000 | |
| 2022-05-19 | HU0000719059 | 1,190613 | 173.103.000 | |
| 2022-05-18 | HU0000719059 | 1,212216 | 176.154.000 | |
| 2022-05-17 | HU0000719059 | 1,203031 | 174.666.000 | |
| 2022-05-16 | HU0000719059 | 1,204075 | 174.631.000 | |
| 2022-05-13 | HU0000719059 | 1,183133 | 171.271.000 | |
| 2022-05-12 | HU0000719059 | 1,170669 | 169.338.000 | |
| 2022-05-11 | HU0000719059 | 1,166290 | 174.571.000 | |
| 2022-05-10 | HU0000719059 | 1,175266 | 177.025.000 | |
| 2022-05-09 | HU0000719059 | 1,174763 | 177.896.000 | |
| 2022-05-06 | HU0000719059 | 1,171783 | 179.890.000 | |
| 2022-05-05 | HU0000719059 | 1,175320 | 179.373.000 | |
| 2022-05-04 | HU0000719059 | 1,186354 | 181.057.000 | |
| 2022-05-03 | HU0000719059 | 1,176217 | 179.282.000 | |
| 2022-05-02 | HU0000719059 | 1,177010 | 180.684.000 | |
| 2022-04-29 | HU0000719059 | 1,183994 | 181.750.000 | |
| 2022-04-28 | HU0000719059 | 1,180027 | 181.051.000 | |
| 2022-04-27 | HU0000719059 | 1,166973 | 177.012.000 | |
| 2022-04-26 | HU0000719059 | 1,149822 | 174.674.000 | |
| 2022-04-25 | HU0000719059 | 1,141096 | 173.209.000 | |
| 2022-04-22 | HU0000719059 | 1,146377 | 173.889.000 | |
| 2022-04-21 | HU0000719059 | 1,144523 | 176.108.000 | |
| 2022-04-20 | HU0000719059 | 1,158076 | 178.104.000 | |
| 2022-04-19 | HU0000719059 | 1,170514 | 179.774.000 | |
| 2022-04-14 | HU0000719059 | 1,174578 | 179.800.000 | |
| 2022-04-13 | HU0000719059 | 1,171878 | 179.893.000 | |
| 2022-04-12 | HU0000719059 | 1,184299 | 181.800.000 | |
| 2022-04-11 | HU0000719059 | 1,176063 | 180.536.000 | |
| 2022-04-08 | HU0000719059 | 1,192525 | 182.974.000 | |
| 2022-04-07 | HU0000719059 | 1,184958 | 181.758.000 | |
| 2022-04-06 | HU0000719059 | 1,163097 | 179.906.000 | |
| 2022-04-05 | HU0000719059 | 1,154449 | 178.568.000 | |
| 2022-04-04 | HU0000719059 | 1,148291 | 177.616.000 | |
| 2022-04-01 | HU0000719059 | 1,149192 | 177.755.000 | |
| 2022-03-31 | HU0000719059 | 1,142914 | 176.748.000 | |
| 2022-03-30 | HU0000719059 | 1,166122 | 180.298.000 | |
| 2022-03-29 | HU0000719059 | 1,169306 | 180.790.000 | |
| 2022-03-28 | HU0000719059 | 1,178217 | 182.589.000 | |
| 2022-03-25 | HU0000719059 | 1,181704 | 183.088.000 | |
| 2022-03-24 | HU0000719059 | 1,166687 | 180.622.000 | |
| 2022-03-23 | HU0000719059 | 1,176740 | 211.106.000 | |
| 2022-03-22 | HU0000719059 | 1,186018 | 212.771.000 | |
| 2022-03-21 | HU0000719059 | 1,177183 | 211.741.000 | |
| 2022-03-18 | HU0000719059 | 1,177974 | 212.074.000 | |
| 2022-03-17 | HU0000719059 | 1,182532 | 213.613.000 | |
| 2022-03-16 | HU0000719059 | 1,218359 | 221.104.000 | |
| 2022-03-11 | HU0000719059 | 1,217335 | 220.913.000 | |
| 2022-03-10 | HU0000719059 | 1,245942 | 226.175.000 | |
| 2022-03-09 | HU0000719059 | 1,268664 | 230.270.000 | |
| 2022-03-08 | HU0000719059 | 1,299387 | 241.388.000 | |
| 2022-03-07 | HU0000719059 | 1,235783 | 230.111.000 | |
| 2022-03-04 | HU0000719059 | 1,226902 | 198.310.000 | |
| 2022-03-03 | HU0000719059 | 1,237506 | 199.760.000 | |
| 2022-03-02 | HU0000719059 | 1,197042 | 193.189.000 | |
| 2022-03-01 | HU0000719059 | 1,180475 | 190.515.000 | |
| 2022-02-28 | HU0000719059 | 1,185403 | 191.261.000 | |
| 2022-02-25 | HU0000719059 | 1,160774 | 187.245.000 | |
| 2022-02-24 | HU0000719059 | 1,137892 | 183.918.000 | |
| 2022-02-23 | HU0000719059 | 1,141202 | 184.440.000 | |
| 2022-02-22 | HU0000719059 | 1,137364 | 183.800.000 | |
| 2022-02-21 | HU0000719059 | 1,134703 | 183.370.000 | |
| 2022-02-18 | HU0000719059 | 1,131222 | 182.714.000 | |
| 2022-02-17 | HU0000719059 | 1,124185 | 182.170.000 | |
| 2022-02-16 | HU0000719059 | 1,132937 | 183.541.000 | |
| 2022-02-15 | HU0000719059 | 1,134275 | 183.421.000 | |
| 2022-02-14 | HU0000719059 | 1,117569 | 184.765.000 | |
| 2022-02-11 | HU0000719059 | 1,125349 | 186.046.000 | |
| 2022-02-10 | HU0000719059 | 1,122885 | 185.537.000 | |
| 2022-02-09 | HU0000719059 | 1,126880 | 186.168.000 | |
| 2022-02-08 | HU0000719059 | 1,126056 | 186.012.000 | |
| 2022-02-07 | HU0000719059 | 1,138368 | 188.021.000 | |
| 2022-02-04 | HU0000719059 | 1,152235 | 191.832.000 | |
| 2022-02-03 | HU0000719059 | 1,155066 | 195.319.000 | |
| 2022-02-02 | HU0000719059 | 1,158424 | 201.674.000 | |
| 2022-02-01 | HU0000719059 | 1,171691 | 202.957.000 | |
| 2022-01-31 | HU0000719059 | 1,169275 | 202.532.000 | |
| 2022-01-28 | HU0000719059 | 1,166265 | 206.274.000 | |
| 2022-01-27 | HU0000719059 | 1,173442 | 207.452.000 | |
| 2022-01-26 | HU0000719059 | 1,175168 | 207.757.000 | |
| 2022-01-25 | HU0000719059 | 1,167797 | 206.315.000 | |
| 2022-01-24 | HU0000719059 | 1,159146 | 204.787.000 | |
| 2022-01-21 | HU0000719059 | 1,157614 | 204.748.000 | |
| 2022-01-20 | HU0000719059 | 1,155128 | 206.116.000 | |
| 2022-01-19 | HU0000719059 | 1,155522 | 206.796.000 | |
| 2022-01-18 | HU0000719059 | 1,152892 | 206.294.000 | |
| 2022-01-17 | HU0000719059 | 1,150956 | 205.694.000 | |
| 2022-01-14 | HU0000719059 | 1,152289 | 205.856.000 | |
| 2022-01-13 | HU0000719059 | 1,158016 | 206.432.000 | |
| 2022-01-12 | HU0000719059 | 1,163026 | 208.676.000 | |
| 2022-01-11 | HU0000719059 | 1,162652 | 208.609.000 | |
| 2022-01-10 | HU0000719059 | 1,171851 | 210.198.000 | |
| 2022-01-07 | HU0000719059 | 1,180669 | 211.710.000 | |
| 2022-01-06 | HU0000719059 | 1,182400 | 211.985.000 | |
| 2022-01-05 | HU0000719059 | 1,199156 | 214.940.000 | |
| 2022-01-04 | HU0000719059 | 1,205609 | 215.997.000 | |
| 2022-01-03 | HU0000719059 | 1,211604 | 217.072.000 | |
| 2021-12-31 | HU0000719059 | 1,211994 | 217.769.000 | |
| 2021-12-30 | HU0000719059 | 1,218753 | 219.894.000 | |
| 2021-12-29 | HU0000719059 | 1,217057 | 219.781.000 | |
| 2021-12-28 | HU0000719059 | 1,222030 | 220.637.000 | |
| 2021-12-27 | HU0000719059 | 1,219481 | 220.177.000 | |
| 2021-12-23 | HU0000719059 | 1,217885 | 219.737.000 | |
| 2021-12-22 | HU0000719059 | 1,221278 | 220.349.000 | |
| 2021-12-21 | HU0000719059 | 1,220793 | 220.262.000 | |
| 2021-12-20 | HU0000719059 | 1,219557 | 219.969.000 | |
| 2021-12-17 | HU0000719059 | 1,226302 | 221.166.000 | |
| 2021-12-16 | HU0000719059 | 1,225997 | 220.711.000 | |
| 2021-12-15 | HU0000719059 | 1,221426 | 224.713.000 | |
| 2021-12-14 | HU0000719059 | 1,215983 | 223.607.000 | |
| 2021-12-13 | HU0000719059 | 1,213990 | 230.331.000 | |
| 2021-12-10 | HU0000719059 | 1,209669 | 229.372.000 | |
| 2021-12-09 | HU0000719059 | 1,224517 | 233.253.000 | |
| 2021-12-08 | HU0000719059 | 1,218164 | 232.043.000 | |
| 2021-12-07 | HU0000719059 | 1,214071 | 231.238.000 | |
| 2021-12-06 | HU0000719059 | 1,207449 | 233.382.000 | |
| 2021-12-03 | HU0000719059 | 1,202118 | 232.606.000 | |
| 2021-12-02 | HU0000719059 | 1,213128 | 234.725.000 | |
| 2021-12-01 | HU0000719059 | 1,216815 | 235.433.000 | |
| 2021-11-30 | HU0000719059 | 1,221849 | 234.872.000 | |
| 2021-11-29 | HU0000719059 | 1,215541 | 233.659.000 | |
| 2021-11-26 | HU0000719059 | 1,212618 | 231.767.000 | |
| 2021-11-25 | HU0000719059 | 1,214372 | 234.895.000 | |
| 2021-11-24 | HU0000719059 | 1,229938 | 238.451.000 | |
| 2021-11-23 | HU0000719059 | 1,225345 | 264.200.000 | |
| 2021-11-22 | HU0000719059 | 1,204759 | 259.761.000 | |
| 2021-11-19 | HU0000719059 | 1,201464 | 264.326.000 | |
| 2021-11-18 | HU0000719059 | 1,203199 | 264.549.000 | |
| 2021-11-17 | HU0000719059 | 1,201920 | 264.360.000 | |
| 2021-11-16 | HU0000719059 | 1,206698 | 265.334.000 | |
| 2021-11-15 | HU0000719059 | 1,200493 | 263.612.000 | |
| 2021-11-12 | HU0000719059 | 1,198059 | 262.973.000 | |
| 2021-11-11 | HU0000719059 | 1,190114 | 255.218.000 | |
| 2021-11-10 | HU0000719059 | 1,188373 | 254.686.000 | |
| 2021-11-09 | HU0000719059 | 1,183355 | 255.483.000 | |
| 2021-11-08 | HU0000719059 | 1,178668 | 254.471.000 | |
| 2021-11-05 | HU0000719059 | 1,174203 | 258.243.000 | |
| 2021-11-04 | HU0000719059 | 1,171955 | 257.749.000 | |
| 2021-11-03 | HU0000719059 | 1,172638 | 260.098.000 | |
| 2021-11-02 | HU0000719059 | 1,173685 | 266.996.000 | |
| 2021-10-29 | HU0000719059 | 1,189869 | 273.781.000 | |
| 2021-10-28 | HU0000719059 | 1,188557 | 274.151.000 | |
| 2021-10-27 | HU0000719059 | 1,184182 | 273.228.000 | |
| 2021-10-26 | HU0000719059 | 1,181037 | 287.495.000 | |
| 2021-10-25 | HU0000719059 | 1,175602 | 286.033.000 | |
| 2021-10-22 | HU0000719059 | 1,171826 | 285.100.000 | |
| 2021-10-21 | HU0000719059 | 1,176389 | 286.197.000 | |
| 2021-10-20 | HU0000719059 | 1,171805 | 285.422.000 | |
| 2021-10-19 | HU0000719059 | 1,175819 | 294.032.000 | |
| 2021-10-18 | HU0000719059 | 1,175741 | 293.933.000 | |
| 2021-10-15 | HU0000719059 | 1,174582 | 293.301.000 | |
| 2021-10-14 | HU0000719059 | 1,174768 | 292.819.000 | |
| 2021-10-13 | HU0000719059 | 1,170835 | 291.833.000 | |
| 2021-10-12 | HU0000719059 | 1,178983 | 293.864.000 | |
| 2021-10-11 | HU0000719059 | 1,175997 | 295.891.000 | |
| 2021-10-08 | HU0000719059 | 1,175201 | 295.592.000 | |
| 2021-10-07 | HU0000719059 | 1,176524 | 295.830.000 | |
| 2021-10-06 | HU0000719059 | 1,169159 | 293.968.000 | |
| 2021-10-05 | HU0000719059 | 1,168085 | 293.648.000 | |
| 2021-10-04 | HU0000719059 | 1,174479 | 295.256.000 | |
| 2021-10-01 | HU0000719059 | 1,176804 | 295.612.000 | |
| 2021-09-30 | HU0000719059 | 1,170765 | 294.059.000 | |
| 2021-09-29 | HU0000719059 | 1,173770 | 294.814.000 | |
| 2021-09-28 | HU0000719059 | 1,168645 | 293.478.000 | |
| 2021-09-27 | HU0000719059 | 1,168279 | 293.343.000 | |
| 2021-09-24 | HU0000719059 | 1,169235 | 293.583.000 | |
| 2021-09-23 | HU0000719059 | 1,166666 | 292.772.000 | |
| 2021-09-22 | HU0000719059 | 1,161356 | 299.240.000 | |
| 2021-09-21 | HU0000719059 | 1,160957 | 301.971.000 | |
| 2021-09-20 | HU0000719059 | 1,154165 | 304.038.000 | |
| 2021-09-17 | HU0000719059 | 1,145441 | 301.720.000 | |
| 2021-09-16 | HU0000719059 | 1,147724 | 301.881.000 | |
| 2021-09-15 | HU0000719059 | 1,147316 | 301.406.000 | |
| 2021-09-14 | HU0000719059 | 1,145170 | 300.738.000 | |
| 2021-09-13 | HU0000719059 | 1,152032 | 302.535.000 | |
| 2021-09-10 | HU0000719059 | 1,149506 | 301.872.000 | |
| 2021-09-09 | HU0000719059 | 1,142429 | 299.923.000 | |
| 2021-09-08 | HU0000719059 | 1,138171 | 302.592.000 | |
| 2021-09-07 | HU0000719059 | 1,136115 | 304.490.000 | |
| 2021-09-06 | HU0000719059 | 1,140898 | 305.762.000 | |
| 2021-09-03 | HU0000719059 | 1,136413 | 307.239.000 | |
| 2021-09-02 | HU0000719059 | 1,143328 | 308.880.000 | |
| 2021-09-01 | HU0000719059 | 1,145965 | 309.113.000 | |
| 2021-08-31 | HU0000719059 | 1,144399 | 308.685.000 | |
| 2021-08-30 | HU0000719059 | 1,152649 | 310.910.000 | |
| 2021-08-27 | HU0000719059 | 1,146753 | 309.320.000 | |
| 2021-08-26 | HU0000719059 | 1,145429 | 309.097.000 | |
| 2021-08-25 | HU0000719059 | 1,153187 | 311.176.000 | |
| 2021-08-24 | HU0000719059 | 1,158904 | 312.705.000 | |
| 2021-08-23 | HU0000719059 | 1,162184 | 316.972.000 | |
| 2021-08-19 | HU0000719059 | 1,161125 | 316.504.000 | |
| 2021-08-18 | HU0000719059 | 1,160769 | 316.328.000 | |
| 2021-08-17 | HU0000719059 | 1,158363 | 315.330.000 | |
| 2021-08-16 | HU0000719059 | 1,161903 | 316.237.000 | |
| 2021-08-13 | HU0000719059 | 1,163472 | 316.296.000 | |
| 2021-08-12 | HU0000719059 | 1,169744 | 319.527.000 | |
| 2021-08-11 | HU0000719059 | 1,161981 | 317.406.000 | |
| 2021-08-10 | HU0000719059 | 1,167508 | 318.757.000 | |
| 2021-08-09 | HU0000719059 | 1,163411 | 317.569.000 | |
| 2021-08-06 | HU0000719059 | 1,166429 | 316.497.000 | |
| 2021-08-05 | HU0000719059 | 1,169148 | 322.181.000 | |
| 2021-08-04 | HU0000719059 | 1,167489 | 322.120.000 | |
| 2021-08-03 | HU0000719059 | 1,171630 | 323.262.000 | |
| 2021-08-02 | HU0000719059 | 1,172493 | 323.272.000 | |
| 2021-07-30 | HU0000719059 | 1,180455 | 325.437.000 | |
| 2021-07-29 | HU0000719059 | 1,180966 | 325.386.000 | |
| 2021-07-28 | HU0000719059 | 1,188753 | 327.482.000 | |
| 2021-07-27 | HU0000719059 | 1,189813 | 327.732.000 | |
| 2021-07-26 | HU0000719059 | 1,179827 | 324.981.000 | |
| 2021-07-23 | HU0000719059 | 1,178632 | 324.538.000 | |
| 2021-07-22 | HU0000719059 | 1,185171 | 326.241.000 | |
| 2021-07-21 | HU0000719059 | 1,183421 | 326.893.000 | |
| 2021-07-20 | HU0000719059 | 1,180060 | 325.806.000 | |
| 2021-07-19 | HU0000719059 | 1,176911 | 324.917.000 | |
| 2021-07-16 | HU0000719059 | 1,174611 | 324.523.000 | |
| 2021-07-15 | HU0000719059 | 1,170904 | 322.608.000 | |
| 2021-07-14 | HU0000719059 | 1,162275 | 320.127.000 | |
| 2021-07-13 | HU0000719059 | 1,158764 | 319.155.000 | |
| 2021-07-12 | HU0000719059 | 1,164987 | 320.869.000 | |
| 2021-07-09 | HU0000719059 | 1,172854 | 323.036.000 | |
| 2021-07-08 | HU0000719059 | 1,157160 | 318.534.000 | |
| 2021-07-07 | HU0000719059 | 1,149009 | 315.269.000 | |
| 2021-07-06 | HU0000719059 | 1,143324 | 313.669.000 | |
| 2021-07-05 | HU0000719059 | 1,140241 | 316.702.000 | |
| 2021-07-02 | HU0000719059 | 1,140787 | 316.854.000 | |
| 2021-07-01 | HU0000719059 | 1,138897 | 317.718.000 | |
| 2021-06-30 | HU0000719059 | 1,135460 | 316.760.000 | |
| 2021-06-29 | HU0000719059 | 1,131445 | 315.640.000 | |
| 2021-06-28 | HU0000719059 | 1,135938 | 316.843.000 | |
| 2021-06-25 | HU0000719059 | 1,128556 | 314.742.000 | |