| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Hazai Kötvény Alap A sorozat | ||||
| Évesített hozam: 5,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000702782 | 5,265980 | 11.974.700.000 | |
| 2024-12-20 | HU0000702782 | 5,267672 | 12.072.900.000 | |
| 2024-12-19 | HU0000702782 | 5,286507 | 12.147.800.000 | |
| 2024-12-18 | HU0000702782 | 5,271375 | 12.124.500.000 | |
| 2024-12-17 | HU0000702782 | 5,296521 | 12.226.300.000 | |
| 2024-12-16 | HU0000702782 | 5,310056 | 12.266.100.000 | |
| 2024-12-13 | HU0000702782 | 5,322020 | 12.343.200.000 | |
| 2024-12-12 | HU0000702782 | 5,315576 | 12.364.000.000 | |
| 2024-12-11 | HU0000702782 | 5,311583 | 12.373.100.000 | |
| 2024-12-10 | HU0000702782 | 5,290985 | 12.349.300.000 | |
|
|
||||
| 2024-12-09 | HU0000702782 | 5,272861 | 12.341.300.000 | |
| 2024-12-06 | HU0000702782 | 5,278163 | 12.410.300.000 | |
| 2024-12-05 | HU0000702782 | 5,276549 | 12.442.200.000 | |
| 2024-12-04 | HU0000702782 | 5,291713 | 12.504.500.000 | |
| 2024-12-03 | HU0000702782 | 5,303392 | 12.607.900.000 | |
| 2024-12-02 | HU0000702782 | 5,309339 | 12.641.400.000 | |
| 2024-11-29 | HU0000702782 | 5,281222 | 12.626.600.000 | |
| 2024-11-28 | HU0000702782 | 5,312696 | 12.738.900.000 | |
| 2024-11-27 | HU0000702782 | 5,313958 | 12.782.000.000 | |
| 2024-11-26 | HU0000702782 | 5,293377 | 12.850.200.000 | |
| 2024-11-25 | HU0000702782 | 5,271931 | 12.875.400.000 | |
| 2024-11-22 | HU0000702782 | 5,232447 | 12.848.500.000 | |
| 2024-11-21 | HU0000702782 | 5,239575 | 12.921.500.000 | |
| 2024-11-20 | HU0000702782 | 5,241461 | 12.958.600.000 | |
| 2024-11-19 | HU0000702782 | 5,224215 | 12.982.000.000 | |
| 2024-11-18 | HU0000702782 | 5,233038 | 13.058.700.000 | |
| 2024-11-15 | HU0000702782 | 5,211274 | 13.116.000.000 | |
| 2024-11-14 | HU0000702782 | 5,201385 | 13.089.100.000 | |
| 2024-11-13 | HU0000702782 | 5,193488 | 13.100.100.000 | |
| 2024-11-12 | HU0000702782 | 5,189135 | 13.093.900.000 | |
| 2024-11-11 | HU0000702782 | 5,211294 | 13.175.300.000 | |
| 2024-11-08 | HU0000702782 | 5,191338 | 13.149.500.000 | |
| 2024-11-07 | HU0000702782 | 5,134960 | 13.028.800.000 | |
| 2024-11-06 | HU0000702782 | 5,150749 | 13.119.900.000 | |
| 2024-11-05 | HU0000702782 | 5,159896 | 13.182.000.000 | |
| 2024-11-04 | HU0000702782 | 5,159417 | 13.194.600.000 | |
| 2024-10-31 | HU0000702782 | 5,163065 | 13.233.600.000 | |
| 2024-10-30 | HU0000702782 | 5,140336 | 13.194.200.000 | |
| 2024-10-29 | HU0000702782 | 5,170214 | 13.283.900.000 | |
| 2024-10-28 | HU0000702782 | 5,195230 | 13.396.900.000 | |
| 2024-10-25 | HU0000702782 | 5,196836 | 13.409.600.000 | |
| 2024-10-24 | HU0000702782 | 5,193277 | 13.404.000.000 | |
| 2024-10-22 | HU0000702782 | 5,213130 | 13.418.600.000 | |
| 2024-10-21 | HU0000702782 | 5,243347 | 13.502.100.000 | |
| 2024-10-18 | HU0000702782 | 5,252153 | 13.541.100.000 | |
| 2024-10-17 | HU0000702782 | 5,268567 | 13.567.000.000 | |
| 2024-10-16 | HU0000702782 | 5,253447 | 13.549.200.000 | |
| 2024-10-15 | HU0000702782 | 5,245867 | 13.602.500.000 | |
| 2024-10-14 | HU0000702782 | 5,271060 | 13.656.700.000 | |
| 2024-10-11 | HU0000702782 | 5,272646 | 13.676.000.000 | |
| 2024-10-10 | HU0000702782 | 5,273296 | 13.736.200.000 | |
| 2024-10-09 | HU0000702782 | 5,255679 | 13.699.500.000 | |
| 2024-10-08 | HU0000702782 | 5,227857 | 13.652.400.000 | |
| 2024-10-07 | HU0000702782 | 5,263709 | 13.760.100.000 | |
| 2024-10-04 | HU0000702782 | 5,263139 | 13.762.600.000 | |
| 2024-10-03 | HU0000702782 | 5,291453 | 13.837.100.000 | |
| 2024-10-02 | HU0000702782 | 5,293827 | 13.847.500.000 | |
| 2024-10-01 | HU0000702782 | 5,286421 | 13.838.100.000 | |
| 2024-09-30 | HU0000702782 | 5,286676 | 13.840.800.000 | |
| 2024-09-27 | HU0000702782 | 5,278978 | 13.839.000.000 | |
| 2024-09-26 | HU0000702782 | 5,264078 | 13.864.700.000 | |
| 2024-09-25 | HU0000702782 | 5,256202 | 13.891.900.000 | |
| 2024-09-24 | HU0000702782 | 5,249904 | 13.899.400.000 | |
| 2024-09-23 | HU0000702782 | 5,251075 | 13.917.800.000 | |
| 2024-09-20 | HU0000702782 | 5,256488 | 13.944.400.000 | |
| 2024-09-19 | HU0000702782 | 5,257385 | 13.969.600.000 | |
| 2024-09-18 | HU0000702782 | 5,260141 | 14.023.700.000 | |
| 2024-09-17 | HU0000702782 | 5,259883 | 14.026.700.000 | |
| 2024-09-16 | HU0000702782 | 5,257795 | 14.034.400.000 | |
| 2024-09-13 | HU0000702782 | 5,259844 | 14.134.600.000 | |
| 2024-09-12 | HU0000702782 | 5,266751 | 14.158.600.000 | |
| 2024-09-11 | HU0000702782 | 5,262279 | 14.159.100.000 | |
| 2024-09-10 | HU0000702782 | 5,241301 | 14.099.900.000 | |
| 2024-09-09 | HU0000702782 | 5,254325 | 14.165.300.000 | |
| 2024-09-06 | HU0000702782 | 5,246991 | 14.176.900.000 | |
| 2024-09-05 | HU0000702782 | 5,226075 | 14.155.400.000 | |
| 2024-09-04 | HU0000702782 | 5,213266 | 14.152.300.000 | |
| 2024-09-03 | HU0000702782 | 5,216440 | 14.174.900.000 | |
| 2024-09-02 | HU0000702782 | 5,227720 | 14.236.200.000 | |
| 2024-08-30 | HU0000702782 | 5,211471 | 14.201.400.000 | |
| 2024-08-29 | HU0000702782 | 5,213851 | 14.217.000.000 | |
| 2024-08-28 | HU0000702782 | 5,227163 | 14.274.800.000 | |
| 2024-08-27 | HU0000702782 | 5,226579 | 14.292.800.000 | |
| 2024-08-26 | HU0000702782 | 5,210909 | 14.254.400.000 | |
| 2024-08-23 | HU0000702782 | 5,208844 | 14.318.400.000 | |
| 2024-08-22 | HU0000702782 | 5,205600 | 14.307.100.000 | |
| 2024-08-21 | HU0000702782 | 5,205854 | 14.362.100.000 | |
| 2024-08-16 | HU0000702782 | 5,220446 | 14.416.600.000 | |
| 2024-08-15 | HU0000702782 | 5,214371 | 14.412.300.000 | |
| 2024-08-14 | HU0000702782 | 5,192764 | 14.420.500.000 | |
| 2024-08-13 | HU0000702782 | 5,170427 | 14.348.900.000 | |
| 2024-08-12 | HU0000702782 | 5,182445 | 14.405.200.000 | |
| 2024-08-09 | HU0000702782 | 5,191587 | 14.480.000.000 | |
| 2024-08-08 | HU0000702782 | 5,201834 | 14.533.200.000 | |
| 2024-08-07 | HU0000702782 | 5,215992 | 14.618.600.000 | |
| 2024-08-06 | HU0000702782 | 5,236599 | 14.721.900.000 | |
| 2024-08-05 | HU0000702782 | 5,203914 | 14.749.600.000 | |
| 2024-08-02 | HU0000702782 | 5,185531 | 14.720.100.000 | |
| 2024-08-01 | HU0000702782 | 5,178369 | 14.707.300.000 | |
| 2024-07-31 | HU0000702782 | 5,174258 | 14.718.200.000 | |
| 2024-07-30 | HU0000702782 | 5,152520 | 14.670.200.000 | |
| 2024-07-29 | HU0000702782 | 5,138676 | 14.621.700.000 | |
| 2024-07-26 | HU0000702782 | 5,142783 | 14.718.900.000 | |
| 2024-07-25 | HU0000702782 | 5,137432 | 14.771.400.000 | |
| 2024-07-24 | HU0000702782 | 5,140665 | 14.820.900.000 | |
| 2024-07-23 | HU0000702782 | 5,129004 | 14.813.900.000 | |
| 2024-07-22 | HU0000702782 | 5,125818 | 14.808.200.000 | |
| 2024-07-19 | HU0000702782 | 5,123433 | 14.970.100.000 | |
| 2024-07-18 | HU0000702782 | 5,121599 | 14.967.600.000 | |
| 2024-07-17 | HU0000702782 | 5,137151 | 15.105.700.000 | |
| 2024-07-16 | HU0000702782 | 5,128668 | 15.077.500.000 | |
| 2024-07-15 | HU0000702782 | 5,118843 | 15.088.500.000 | |
| 2024-07-12 | HU0000702782 | 5,089056 | 15.164.100.000 | |
| 2024-07-11 | HU0000702782 | 5,077932 | 15.270.800.000 | |
| 2024-07-10 | HU0000702782 | 5,060127 | 15.301.600.000 | |
| 2024-07-09 | HU0000702782 | 5,044306 | 15.318.900.000 | |
| 2024-07-08 | HU0000702782 | 5,041900 | 15.366.900.000 | |
| 2024-07-05 | HU0000702782 | 5,035208 | 15.373.200.000 | |
| 2024-07-04 | HU0000702782 | 5,029865 | 15.400.200.000 | |
| 2024-07-03 | HU0000702782 | 5,024303 | 15.442.200.000 | |
| 2024-07-02 | HU0000702782 | 5,039072 | 15.511.500.000 | |
| 2024-07-01 | HU0000702782 | 5,046794 | 15.577.200.000 | |
| 2024-06-28 | HU0000702782 | 5,044507 | 15.582.800.000 | |
| 2024-06-27 | HU0000702782 | 5,050714 | 15.647.700.000 | |
| 2024-06-26 | HU0000702782 | 5,048476 | 15.709.300.000 | |
| 2024-06-25 | HU0000702782 | 5,032613 | 15.721.300.000 | |
| 2024-06-24 | HU0000702782 | 5,026400 | 15.834.200.000 | |
| 2024-06-21 | HU0000702782 | 5,034242 | 15.952.900.000 | |
| 2024-06-20 | HU0000702782 | 5,037306 | 16.028.000.000 | |
| 2024-06-19 | HU0000702782 | 5,018920 | 15.991.900.000 | |
| 2024-06-18 | HU0000702782 | 5,015085 | 16.032.200.000 | |
| 2024-06-17 | HU0000702782 | 5,006160 | 16.043.500.000 | |
| 2024-06-14 | HU0000702782 | 5,026312 | 16.196.200.000 | |
| 2024-06-13 | HU0000702782 | 5,024651 | 16.217.200.000 | |
| 2024-06-12 | HU0000702782 | 5,018162 | 16.243.100.000 | |
| 2024-06-11 | HU0000702782 | 5,016239 | 16.270.300.000 | |
| 2024-06-10 | HU0000702782 | 5,041701 | 16.377.700.000 | |
| 2024-06-07 | HU0000702782 | 5,033183 | 16.399.500.000 | |
| 2024-06-06 | HU0000702782 | 5,016317 | 16.402.400.000 | |
| 2024-06-05 | HU0000702782 | 5,012158 | 16.418.700.000 | |
| 2024-06-04 | HU0000702782 | 5,010705 | 16.462.200.000 | |
| 2024-06-03 | HU0000702782 | 4,987183 | 16.497.700.000 | |
| 2024-05-31 | HU0000702782 | 4,970852 | 16.522.800.000 | |
| 2024-05-30 | HU0000702782 | 4,974853 | 16.571.000.000 | |
| 2024-05-29 | HU0000702782 | 4,972978 | 16.656.900.000 | |
| 2024-05-28 | HU0000702782 | 4,965741 | 16.714.900.000 | |
| 2024-05-27 | HU0000702782 | 4,967762 | 16.786.000.000 | |
| 2024-05-24 | HU0000702782 | 4,997002 | 16.969.300.000 | |
| 2024-05-23 | HU0000702782 | 5,010970 | 17.137.100.000 | |
| 2024-05-22 | HU0000702782 | 5,021444 | 17.210.600.000 | |
| 2024-05-21 | HU0000702782 | 5,017567 | 17.221.300.000 | |
| 2024-05-17 | HU0000702782 | 5,027194 | 17.340.600.000 | |
| 2024-05-16 | HU0000702782 | 5,020259 | 17.393.400.000 | |
| 2024-05-15 | HU0000702782 | 5,000163 | 17.483.500.000 | |
| 2024-05-14 | HU0000702782 | 4,983370 | 17.535.200.000 | |
| 2024-05-13 | HU0000702782 | 4,989648 | 17.677.000.000 | |
| 2024-05-10 | HU0000702782 | 4,988451 | 17.810.800.000 | |
| 2024-05-09 | HU0000702782 | 5,007697 | 17.971.000.000 | |
| 2024-05-08 | HU0000702782 | 4,998087 | 18.030.000.000 | |
| 2024-05-07 | HU0000702782 | 4,979784 | 18.012.000.000 | |
| 2024-05-06 | HU0000702782 | 4,960757 | 18.136.600.000 | |
| 2024-05-03 | HU0000702782 | 4,932884 | 18.221.900.000 | |
| 2024-05-02 | HU0000702782 | 4,912817 | 18.312.400.000 | |
| 2024-04-30 | HU0000702782 | 4,910970 | 18.395.900.000 | |
| 2024-04-29 | HU0000702782 | 4,899652 | 18.440.200.000 | |
| 2024-04-26 | HU0000702782 | 4,914716 | 18.565.700.000 | |
| 2024-04-25 | HU0000702782 | 4,918185 | 18.705.900.000 | |
| 2024-04-24 | HU0000702782 | 4,920342 | 18.882.900.000 | |
| 2024-04-23 | HU0000702782 | 4,898282 | 18.921.600.000 | |
| 2024-04-22 | HU0000702782 | 4,897925 | 19.178.600.000 | |
| 2024-04-19 | HU0000702782 | 4,902503 | 19.459.400.000 | |
| 2024-04-18 | HU0000702782 | 4,889682 | 19.831.100.000 | |
| 2024-04-17 | HU0000702782 | 4,890294 | 20.055.800.000 | |
| 2024-04-16 | HU0000702782 | 4,926197 | 20.465.600.000 | |
| 2024-04-15 | HU0000702782 | 4,940922 | 20.674.400.000 | |
| 2024-04-12 | HU0000702782 | 4,908981 | 20.784.100.000 | |
| 2024-04-11 | HU0000702782 | 4,949336 | 21.317.700.000 | |
| 2024-04-10 | HU0000702782 | 4,947748 | 21.604.900.000 | |
| 2024-04-09 | HU0000702782 | 4,935054 | 21.978.500.000 | |
| 2024-04-08 | HU0000702782 | 4,955049 | 22.314.900.000 | |
| 2024-04-05 | HU0000702782 | 4,950183 | 22.569.900.000 | |
| 2024-04-04 | HU0000702782 | 4,943817 | 22.904.100.000 | |
| 2024-04-03 | HU0000702782 | 4,958892 | 23.308.300.000 | |
| 2024-04-02 | HU0000702782 | 4,958732 | 23.473.600.000 | |
| 2024-03-28 | HU0000702782 | 4,965694 | 23.572.000.000 | |
| 2024-03-27 | HU0000702782 | 4,975661 | 23.739.100.000 | |
| 2024-03-26 | HU0000702782 | 4,977963 | 23.800.300.000 | |
| 2024-03-25 | HU0000702782 | 4,982088 | 24.031.600.000 | |
| 2024-03-22 | HU0000702782 | 4,998945 | 24.640.600.000 | |
| 2024-03-21 | HU0000702782 | 4,984266 | 24.753.600.000 | |
| 2024-03-20 | HU0000702782 | 4,984191 | 24.884.300.000 | |
| 2024-03-19 | HU0000702782 | 4,978188 | 24.961.000.000 | |
| 2024-03-18 | HU0000702782 | 5,022378 | 25.349.900.000 | |
| 2024-03-14 | HU0000702782 | 5,015351 | 25.401.600.000 | |
| 2024-03-13 | HU0000702782 | 5,032249 | 25.649.200.000 | |
| 2024-03-12 | HU0000702782 | 5,049289 | 25.791.000.000 | |
| 2024-03-11 | HU0000702782 | 5,048125 | 25.920.800.000 | |
| 2024-03-08 | HU0000702782 | 5,033683 | 25.882.900.000 | |
| 2024-03-07 | HU0000702782 | 5,043384 | 25.921.500.000 | |
| 2024-03-06 | HU0000702782 | 5,037446 | 25.953.100.000 | |
| 2024-03-05 | HU0000702782 | 5,033766 | 26.011.000.000 | |
| 2024-03-04 | HU0000702782 | 5,036976 | 26.088.500.000 | |
| 2024-03-01 | HU0000702782 | 5,022305 | 26.031.600.000 | |
| 2024-02-29 | HU0000702782 | 5,030854 | 26.135.000.000 | |
| 2024-02-28 | HU0000702782 | 5,059869 | 26.444.700.000 | |
| 2024-02-27 | HU0000702782 | 5,063409 | 26.453.300.000 | |
| 2024-02-26 | HU0000702782 | 5,053531 | 26.398.100.000 | |
| 2024-02-23 | HU0000702782 | 5,053875 | 26.411.200.000 | |
| 2024-02-22 | HU0000702782 | 5,056433 | 26.515.900.000 | |
| 2024-02-21 | HU0000702782 | 5,032137 | 26.429.100.000 | |
| 2024-02-20 | HU0000702782 | 5,023343 | 26.383.000.000 | |
| 2024-02-19 | HU0000702782 | 5,031024 | 26.352.200.000 | |
| 2024-02-16 | HU0000702782 | 5,034717 | 26.371.600.000 | |
| 2024-02-15 | HU0000702782 | 5,022012 | 26.382.000.000 | |
| 2024-02-14 | HU0000702782 | 5,018538 | 26.397.100.000 | |
| 2024-02-13 | HU0000702782 | 5,039337 | 26.534.500.000 | |
| 2024-02-12 | HU0000702782 | 5,055756 | 26.611.800.000 | |
| 2024-02-09 | HU0000702782 | 5,033084 | 26.478.100.000 | |
| 2024-02-08 | HU0000702782 | 5,015686 | 26.419.400.000 | |
| 2024-02-07 | HU0000702782 | 5,035377 | 26.467.500.000 | |
| 2024-02-06 | HU0000702782 | 5,038565 | 26.514.200.000 | |
| 2024-02-05 | HU0000702782 | 5,091468 | 26.798.300.000 | |
| 2024-02-02 | HU0000702782 | 5,073925 | 26.660.800.000 | |
| 2024-02-01 | HU0000702782 | 5,047812 | 26.610.900.000 | |
| 2024-01-31 | HU0000702782 | 5,001300 | 26.394.100.000 | |
| 2024-01-30 | HU0000702782 | 5,003052 | 26.404.600.000 | |
| 2024-01-29 | HU0000702782 | 5,005276 | 26.371.200.000 | |
| 2024-01-26 | HU0000702782 | 5,007033 | 26.192.300.000 | |
| 2024-01-25 | HU0000702782 | 5,017776 | 26.113.600.000 | |
| 2024-01-24 | HU0000702782 | 5,023337 | 26.062.700.000 | |
| 2024-01-23 | HU0000702782 | 5,029172 | 26.021.100.000 | |
| 2024-01-22 | HU0000702782 | 5,025463 | 25.926.600.000 | |
| 2024-01-19 | HU0000702782 | 5,024079 | 25.788.000.000 | |
| 2024-01-18 | HU0000702782 | 5,023450 | 25.718.800.000 | |
| 2024-01-17 | HU0000702782 | 5,023615 | 25.694.200.000 | |
| 2024-01-16 | HU0000702782 | 5,025798 | 25.620.000.000 | |
| 2024-01-15 | HU0000702782 | 5,025086 | 25.579.900.000 | |
| 2024-01-12 | HU0000702782 | 5,018542 | 25.578.800.000 | |
| 2024-01-11 | HU0000702782 | 4,993823 | 25.342.400.000 | |
| 2024-01-10 | HU0000702782 | 4,983620 | 25.183.500.000 | |
| 2024-01-09 | HU0000702782 | 4,967929 | 24.988.700.000 | |
| 2024-01-08 | HU0000702782 | 4,966542 | 24.849.200.000 | |
| 2024-01-05 | HU0000702782 | 4,973498 | 24.817.800.000 | |
| 2024-01-04 | HU0000702782 | 4,976986 | 24.784.500.000 | |
| 2024-01-03 | HU0000702782 | 4,983144 | 24.766.500.000 | |
| 2024-01-02 | HU0000702782 | 4,997381 | 24.777.100.000 | |
| 2023-12-29 | HU0000702782 | 4,995887 | 24.599.600.000 | |