| 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 Q sorozat | ||||
| Évesített hozam: 14,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-18 | HU0000722848 | 1,066046 | 1.719.050 | |
| 2024-04-17 | HU0000722848 | 1,066153 | 1.649.720 | |
| 2024-04-16 | HU0000722848 | 1,073954 | 1.661.800 | |
| 2024-04-15 | HU0000722848 | 1,077137 | 1.666.720 | |
| 2024-04-12 | HU0000722848 | 1,070095 | 1.655.820 | |
| 2024-04-11 | HU0000722848 | 1,078865 | 1.669.390 | |
| 2024-04-10 | HU0000722848 | 1,078492 | 1.668.820 | |
| 2024-04-09 | HU0000722848 | 1,075698 | 1.664.490 | |
| 2024-04-08 | HU0000722848 | 1,080029 | 1.671.200 | |
| 2024-04-05 | HU0000722848 | 1,078889 | 1.669.430 | |
|
|
||||
| 2024-04-04 | HU0000722848 | 1,077475 | 1.667.240 | |
| 2024-04-03 | HU0000722848 | 1,080734 | 1.672.290 | |
| 2024-04-02 | HU0000722848 | 1,080671 | 1.672.190 | |
| 2024-03-28 | HU0000722848 | 1,082055 | 1.674.330 | |
| 2024-03-27 | HU0000722848 | 1,084200 | 1.677.650 | |
| 2024-03-26 | HU0000722848 | 1,084674 | 1.678.380 | |
| 2024-03-25 | HU0000722848 | 1,085546 | 1.679.730 | |
| 2024-03-22 | HU0000722848 | 1,089138 | 1.685.290 | |
| 2024-03-21 | HU0000722848 | 1,085913 | 1.680.300 | |
| 2024-03-20 | HU0000722848 | 1,085869 | 1.680.230 | |
| 2024-03-19 | HU0000722848 | 1,084535 | 1.678.170 | |
| 2024-03-18 | HU0000722848 | 1,094135 | 1.693.020 | |
| 2024-03-14 | HU0000722848 | 1,092497 | 1.690.490 | |
| 2024-03-13 | HU0000722848 | 1,096151 | 1.696.140 | |
| 2024-03-12 | HU0000722848 | 1,099836 | 1.416.840 | |
| 2024-03-11 | HU0000722848 | 1,099556 | 1.416.480 | |
| 2024-03-08 | HU0000722848 | 1,096329 | 1.412.330 | |
| 2024-03-07 | HU0000722848 | 1,098415 | 1.415.010 | |
| 2024-03-06 | HU0000722848 | 1,097094 | 1.413.310 | |
| 2024-03-05 | HU0000722848 | 1,096265 | 1.412.240 | |
| 2024-03-04 | HU0000722848 | 1,096937 | 1.413.110 | |
| 2024-03-01 | HU0000722848 | 1,093661 | 1.408.890 | |
| 2024-02-29 | HU0000722848 | 1,095495 | 1.411.250 | |
| 2024-02-28 | HU0000722848 | 1,101786 | 1.419.360 | |
| 2024-02-27 | HU0000722848 | 1,102530 | 1.420.320 | |
| 2024-02-26 | HU0000722848 | 1,100353 | 1.417.510 | |
| 2024-02-23 | HU0000722848 | 1,100347 | 1.417.500 | |
| 2024-02-22 | HU0000722848 | 1,100877 | 1.418.190 | |
| 2024-02-21 | HU0000722848 | 1,095560 | 1.411.340 | |
| 2024-02-20 | HU0000722848 | 1,093618 | 1.289.840 | |
| 2024-02-19 | HU0000722848 | 1,095263 | 1.291.780 | |
| 2024-02-16 | HU0000722848 | 1,095986 | 1.292.630 | |
| 2024-02-15 | HU0000722848 | 1,093193 | 1.289.330 | |
| 2024-02-14 | HU0000722848 | 1,092410 | 1.288.410 | |
| 2024-02-13 | HU0000722848 | 1,096909 | 1.293.720 | |
| 2024-02-12 | HU0000722848 | 1,100456 | 1.297.900 | |
| 2024-02-09 | HU0000722848 | 1,095440 | 1.291.980 | |
| 2024-02-08 | HU0000722848 | 1,091626 | 1.287.490 | |
| 2024-02-07 | HU0000722848 | 1,095884 | 1.292.510 | |
| 2024-02-06 | HU0000722848 | 1,096551 | 1.293.290 | |
| 2024-02-05 | HU0000722848 | 1,108036 | 1.306.840 | |
| 2024-02-02 | HU0000722848 | 1,104138 | 1.302.240 | |
| 2024-02-01 | HU0000722848 | 1,098428 | 1.295.510 | |
| 2024-01-31 | HU0000722848 | 1,088281 | 1.283.540 | |
| 2024-01-30 | HU0000722848 | 1,088635 | 1.283.960 | |
| 2024-01-29 | HU0000722848 | 1,089092 | 1.284.500 | |
| 2024-01-26 | HU0000722848 | 1,089394 | 1.284.850 | |
| 2024-01-25 | HU0000722848 | 1,091704 | 1.287.580 | |
| 2024-01-24 | HU0000722848 | 1,092887 | 1.288.970 | |
| 2024-01-23 | HU0000722848 | 1,094129 | 1.290.440 | |
| 2024-01-22 | HU0000722848 | 1,093295 | 1.289.450 | |
| 2024-01-19 | HU0000722848 | 1,092913 | 1.289.000 | |
| 2024-01-18 | HU0000722848 | 1,092749 | 1.288.810 | |
| 2024-01-17 | HU0000722848 | 1,092757 | 1.288.820 | |
| 2024-01-16 | HU0000722848 | 1,093205 | 1.289.350 | |
| 2024-01-15 | HU0000722848 | 1,093023 | 1.289.130 | |
| 2024-01-12 | HU0000722848 | 1,091518 | 1.076.260 | |
| 2024-01-11 | HU0000722848 | 1,086116 | 1.070.930 | |
| 2024-01-10 | HU0000722848 | 1,083871 | 1.068.720 | |
| 2024-01-09 | HU0000722848 | 1,080431 | 1.065.330 | |
| 2024-01-08 | HU0000722848 | 1,080104 | 1.065.000 | |
| 2024-01-05 | HU0000722848 | 1,081537 | 964.417 | |
| 2024-01-04 | HU0000722848 | 1,082269 | 965.070 | |
| 2024-01-03 | HU0000722848 | 1,083582 | 966.241 | |
| 2024-01-02 | HU0000722848 | 1,086651 | 968.978 | |
| 2023-12-29 | HU0000722848 | 1,086219 | 968.592 | |
| 2023-12-28 | HU0000722848 | 1,087669 | 969.885 | |
| 2023-12-27 | HU0000722848 | 1,086999 | 969.288 | |
| 2023-12-22 | HU0000722848 | 1,085979 | 968.378 | |
| 2023-12-21 | HU0000722848 | 1,087784 | 969.988 | |
| 2023-12-20 | HU0000722848 | 1,083350 | 966.034 | |
| 2023-12-19 | HU0000722848 | 1,081708 | 964.570 | |
| 2023-12-18 | HU0000722848 | 1,082056 | 964.880 | |
| 2023-12-15 | HU0000722848 | 1,077432 | 960.757 | |
| 2023-12-14 | HU0000722848 | 1,071061 | 864.076 | |
| 2023-12-13 | HU0000722848 | 1,070866 | 863.919 | |
| 2023-12-12 | HU0000722848 | 1,068451 | 861.971 | |
| 2023-12-11 | HU0000722848 | 1,069955 | 863.184 | |
| 2023-12-08 | HU0000722848 | 1,070779 | 863.849 | |
| 2023-12-07 | HU0000722848 | 1,066666 | 860.531 | |
| 2023-12-06 | HU0000722848 | 1,065972 | 859.971 | |
| 2023-12-05 | HU0000722848 | 1,063478 | 857.959 | |
| 2023-12-04 | HU0000722848 | 1,059503 | 854.752 | |
| 2023-12-01 | HU0000722848 | 1,058023 | 853.558 | |
| 2023-11-30 | HU0000722848 | 1,056986 | 852.721 | |
| 2023-11-29 | HU0000722848 | 1,053494 | 849.904 | |
| 2023-11-28 | HU0000722848 | 1,052097 | 848.777 | |
| 2023-11-27 | HU0000722848 | 1,050480 | 847.473 | |
| 2023-11-24 | HU0000722848 | 1,052032 | 848.725 | |
| 2023-11-23 | HU0000722848 | 1,055829 | 851.788 | |
| 2023-11-22 | HU0000722848 | 1,058611 | 854.032 | |
| 2023-11-21 | HU0000722848 | 1,053765 | 850.123 | |
| 2023-11-20 | HU0000722848 | 1,053267 | 849.721 | |
| 2023-11-17 | HU0000722848 | 1,050433 | 847.435 | |
| 2023-11-16 | HU0000722848 | 1,046660 | 844.391 | |
| 2023-11-15 | HU0000722848 | 1,041375 | 781.628 | |
| 2023-11-14 | HU0000722848 | 1,041019 | 781.361 | |
| 2023-11-13 | HU0000722848 | 1,042224 | 782.265 | |
| 2023-11-10 | HU0000722848 | 1,041010 | 781.354 | |
| 2023-11-09 | HU0000722848 | 1,040678 | 781.105 | |
| 2023-11-08 | HU0000722848 | 1,040000 | 780.596 | |
| 2023-11-07 | HU0000722848 | 1,039968 | 780.572 | |
| 2023-11-06 | HU0000722848 | 1,043278 | 783.056 | |
| 2023-11-03 | HU0000722848 | 1,034587 | 776.533 | |
| 2023-11-02 | HU0000722848 | 1,025550 | 769.750 | |
| 2023-10-31 | HU0000722848 | 1,019792 | 765.428 | |
| 2023-10-30 | HU0000722848 | 1,019963 | 765.557 | |
| 2023-10-27 | HU0000722848 | 1,012431 | 759.903 | |
| 2023-10-26 | HU0000722848 | 1,013335 | 760.582 | |
| 2023-10-25 | HU0000722848 | 1,014621 | 761.547 | |
| 2023-10-24 | HU0000722848 | 1,013387 | 760.621 | |
| 2023-10-20 | HU0000722848 | 1,012721 | 760.121 | |
| 2023-10-19 | HU0000722848 | 1,018343 | 764.341 | |
| 2023-10-18 | HU0000722848 | 1,020538 | 765.988 | |
| 2023-10-17 | HU0000722848 | 1,020460 | 765.930 | |
| 2023-10-16 | HU0000722848 | 1,021747 | 766.896 | |
| 2023-10-13 | HU0000722848 | 1,027824 | 771.457 | |
| 2023-10-12 | HU0000722848 | 1,023566 | 768.261 | |
| 2023-10-11 | HU0000722848 | 1,014755 | 697.148 | |
| 2023-10-10 | HU0000722848 | 1,003326 | 689.296 | |
| 2023-10-09 | HU0000722848 | 1,005175 | 690.566 | |
| 2023-10-06 | HU0000722848 | 1,005819 | 691.009 | |
| 2023-10-05 | HU0000722848 | 1,008457 | 692.821 | |
| 2023-10-04 | HU0000722848 | 1,009773 | 693.725 | |
| 2023-10-03 | HU0000722848 | 1,012301 | 695.462 | |
| 2023-10-02 | HU0000722848 | 1,014758 | 697.150 | |
| 2023-09-29 | HU0000722848 | 1,010055 | 693.919 | |
| 2023-09-28 | HU0000722848 | 1,018180 | 699.501 | |
| 2023-09-27 | HU0000722848 | 1,023474 | 703.138 | |
| 2023-09-26 | HU0000722848 | 1,026905 | 705.495 | |
| 2023-09-25 | HU0000722848 | 1,027788 | 706.102 | |
| 2023-09-22 | HU0000722848 | 1,025940 | 704.832 | |
| 2023-09-21 | HU0000722848 | 1,027388 | 705.827 | |
| 2023-09-20 | HU0000722848 | 1,028538 | 706.617 | |
| 2023-09-19 | HU0000722848 | 1,027279 | 705.752 | |
| 2023-09-18 | HU0000722848 | 1,027148 | 705.662 | |
| 2023-09-15 | HU0000722848 | 1,029459 | 707.250 | |
| 2023-09-14 | HU0000722848 | 1,025088 | 704.247 | |
| 2023-09-13 | HU0000722848 | 1,026652 | 705.321 | |
| 2023-09-12 | HU0000722848 | 1,026245 | 641.942 | |
| 2023-09-11 | HU0000722848 | 1,028472 | 643.335 | |
| 2023-09-08 | HU0000722848 | 1,022645 | 639.690 | |
| 2023-09-07 | HU0000722848 | 1,018266 | 636.951 | |
| 2023-09-06 | HU0000722848 | 1,017996 | 636.782 | |
| 2023-09-05 | HU0000722848 | 1,021182 | 638.775 | |
| 2023-09-04 | HU0000722848 | 1,022453 | 639.570 | |
| 2023-09-01 | HU0000722848 | 1,023890 | 640.469 | |
| 2023-08-31 | HU0000722848 | 1,018353 | 637.005 | |
| 2023-08-30 | HU0000722848 | 1,013864 | 634.197 | |
| 2023-08-29 | HU0000722848 | 1,010404 | 632.033 | |
| 2023-08-28 | HU0000722848 | 1,008506 | 630.846 | |
| 2023-08-25 | HU0000722848 | 1,007055 | 629.938 | |
| 2023-08-24 | HU0000722848 | 1,002165 | 626.879 | |
| 2023-08-23 | HU0000722848 | 0,995612 | 632.736 | |
| 2023-08-22 | HU0000722848 | 0,996623 | 633.379 | |
| 2023-08-21 | HU0000722848 | 0,997734 | 634.085 | |
| 2023-08-18 | HU0000722848 | 0,995797 | 632.854 | |
| 2023-08-17 | HU0000722848 | 1,000197 | 635.650 | |
| 2023-08-16 | HU0000722848 | 0,999570 | 635.252 | |
| 2023-08-15 | HU0000722848 | 1,002905 | 637.371 | |
| 2023-08-14 | HU0000722848 | 1,000628 | 635.924 | |
| 2023-08-11 | HU0000722848 | 0,998980 | 572.077 | |
| 2023-08-10 | HU0000722848 | 0,994513 | 569.519 | |
| 2023-08-09 | HU0000722848 | 0,997327 | 571.130 | |
| 2023-08-08 | HU0000722848 | 0,991063 | 567.543 | |
| 2023-08-07 | HU0000722848 | 0,987282 | 565.378 | |
| 2023-08-04 | HU0000722848 | 0,990032 | 566.953 | |
| 2023-08-03 | HU0000722848 | 0,994051 | 569.254 | |
| 2023-08-02 | HU0000722848 | 0,992077 | 568.124 | |
| 2023-08-01 | HU0000722848 | 0,997251 | 571.087 | |
| 2023-07-31 | HU0000722848 | 0,997304 | 571.117 | |
| 2023-07-28 | HU0000722848 | 0,997808 | 571.406 | |
| 2023-07-27 | HU0000722848 | 0,996474 | 570.642 | |
| 2023-07-26 | HU0000722848 | 0,999179 | 572.191 | |
| 2023-07-25 | HU0000722848 | 0,999520 | 572.386 | |
| 2023-07-24 | HU0000722848 | 0,999026 | 572.103 | |
| 2023-07-21 | HU0000722848 | 1,000271 | 572.816 | |
| 2023-07-20 | HU0000722848 | 1,007217 | 576.794 | |
| 2023-07-19 | HU0000722848 | 1,008288 | 577.407 | |
| 2023-07-18 | HU0000722848 | 1,002722 | 574.220 | |
| 2023-07-17 | HU0000722848 | 1,000861 | 573.154 | |
| 2023-07-14 | HU0000722848 | 1,000741 | 521.386 | |
| 2023-07-13 | HU0000722848 | 0,992777 | 517.237 | |
| 2023-07-12 | HU0000722848 | 0,992092 | 516.880 | |
| 2023-07-11 | HU0000722848 | 0,985810 | 513.607 | |
| 2023-07-10 | HU0000722848 | 0,979559 | 510.350 | |
| 2023-07-07 | HU0000722848 | 0,992157 | 516.914 | |
| 2023-07-06 | HU0000722848 | 0,993367 | 517.544 | |
| 2023-07-05 | HU0000722848 | 0,993048 | 517.378 | |
| 2023-07-04 | HU0000722848 | 0,991007 | 469.315 | |
| 2023-07-03 | HU0000722848 | 0,991530 | 469.563 | |
| 2023-06-30 | HU0000722848 | 0,988143 | 467.959 | |
| 2023-06-29 | HU0000722848 | 0,987491 | 467.650 | |
| 2023-06-28 | HU0000722848 | 0,986807 | 467.326 | |
| 2023-06-27 | HU0000722848 | 0,985521 | 466.717 | |
| 2023-06-26 | HU0000722848 | 0,980197 | 464.196 | |
| 2023-06-23 | HU0000722848 | 0,977590 | 462.961 | |
| 2023-06-22 | HU0000722848 | 0,977790 | 463.056 | |
| 2023-06-21 | HU0000722848 | 0,975837 | 462.131 | |
| 2023-06-20 | HU0000722848 | 0,973149 | 460.858 | |
| 2023-06-19 | HU0000722848 | 0,975374 | 372.912 | |
| 2023-06-16 | HU0000722848 | 0,974642 | 372.632 | |
| 2023-06-15 | HU0000722848 | 0,978636 | 374.159 | |
| 2023-06-14 | HU0000722848 | 0,980041 | 374.696 | |
| 2023-06-13 | HU0000722848 | 0,977666 | 373.788 | |
| 2023-06-12 | HU0000722848 | 0,974972 | 372.758 | |
| 2023-06-09 | HU0000722848 | 0,968794 | 370.396 | |
| 2023-06-08 | HU0000722848 | 0,965033 | 368.958 | |
| 2023-06-07 | HU0000722848 | 0,967834 | 370.029 | |
| 2023-06-06 | HU0000722848 | 0,961054 | 367.437 | |
| 2023-06-05 | HU0000722848 | 0,959174 | 366.718 | |
| 2023-06-02 | HU0000722848 | 0,953022 | 364.366 | |
| 2023-06-01 | HU0000722848 | 0,947132 | 362.114 | |
| 2023-05-31 | HU0000722848 | 0,944785 | 361.217 | |
| 2023-05-30 | HU0000722848 | 0,941950 | 360.133 | |
| 2023-05-26 | HU0000722848 | 0,941194 | 359.844 | |
| 2023-05-25 | HU0000722848 | 0,944435 | 361.083 | |
| 2023-05-24 | HU0000722848 | 0,944189 | 360.989 | |
| 2023-05-23 | HU0000722848 | 0,946886 | 362.020 | |
| 2023-05-22 | HU0000722848 | 0,945607 | 361.531 | |
| 2023-05-19 | HU0000722848 | 0,946177 | 361.749 | |
| 2023-05-18 | HU0000722848 | 0,945544 | 361.507 | |
| 2023-05-17 | HU0000722848 | 0,945826 | 361.615 | |
| 2023-05-16 | HU0000722848 | 0,942792 | 360.455 | |
| 2023-05-15 | HU0000722848 | 0,942277 | 360.258 | |
| 2023-05-12 | HU0000722848 | 0,941115 | 316.814 | |
| 2023-05-11 | HU0000722848 | 0,938857 | 316.054 | |
| 2023-05-10 | HU0000722848 | 0,937398 | 315.563 | |
| 2023-05-09 | HU0000722848 | 0,937505 | 315.599 | |
| 2023-05-08 | HU0000722848 | 0,937431 | 315.574 | |
| 2023-05-05 | HU0000722848 | 0,937909 | 315.735 | |