| 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 B sorozat | ||||
| Évesített hozam: 7,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000708854 | 5,228209 | 10.061.100.000 | |
| 2024-11-14 | HU0000708854 | 5,218287 | 10.043.500.000 | |
| 2024-11-13 | HU0000708854 | 5,210365 | 10.035.900.000 | |
| 2024-11-12 | HU0000708854 | 5,205997 | 10.028.200.000 | |
| 2024-11-11 | HU0000708854 | 5,228228 | 10.071.000.000 | |
| 2024-11-08 | HU0000708854 | 5,208207 | 10.032.400.000 | |
| 2024-11-07 | HU0000708854 | 5,151646 | 9.932.060.000 | |
| 2024-11-06 | HU0000708854 | 5,167487 | 9.964.730.000 | |
| 2024-11-05 | HU0000708854 | 5,176663 | 10.051.800.000 | |
| 2024-11-04 | HU0000708854 | 5,176183 | 10.055.000.000 | |
|
|
||||
| 2024-10-31 | HU0000708854 | 5,179843 | 10.062.800.000 | |
| 2024-10-30 | HU0000708854 | 5,157040 | 10.027.100.000 | |
| 2024-10-29 | HU0000708854 | 5,187015 | 10.102.600.000 | |
| 2024-10-28 | HU0000708854 | 5,212112 | 10.153.100.000 | |
| 2024-10-25 | HU0000708854 | 5,213723 | 10.156.200.000 | |
| 2024-10-24 | HU0000708854 | 5,210153 | 10.149.300.000 | |
| 2024-10-22 | HU0000708854 | 5,230070 | 10.188.100.000 | |
| 2024-10-21 | HU0000708854 | 5,260386 | 10.297.500.000 | |
| 2024-10-18 | HU0000708854 | 5,269220 | 10.314.800.000 | |
| 2024-10-17 | HU0000708854 | 5,285687 | 10.347.100.000 | |
| 2024-10-16 | HU0000708854 | 5,270518 | 10.334.600.000 | |
| 2024-10-15 | HU0000708854 | 5,262914 | 10.324.400.000 | |
| 2024-10-14 | HU0000708854 | 5,288189 | 10.377.100.000 | |
| 2024-10-11 | HU0000708854 | 5,289779 | 10.386.900.000 | |
| 2024-10-10 | HU0000708854 | 5,290432 | 10.388.200.000 | |
| 2024-10-09 | HU0000708854 | 5,272758 | 10.353.700.000 | |
| 2024-10-08 | HU0000708854 | 5,244845 | 10.298.900.000 | |
| 2024-10-07 | HU0000708854 | 5,280814 | 10.369.500.000 | |
| 2024-10-04 | HU0000708854 | 5,280242 | 10.368.400.000 | |
| 2024-10-03 | HU0000708854 | 5,308648 | 10.424.200.000 | |
| 2024-10-02 | HU0000708854 | 5,311030 | 10.434.200.000 | |
| 2024-10-01 | HU0000708854 | 5,303599 | 10.419.600.000 | |
| 2024-09-30 | HU0000708854 | 5,303855 | 10.420.100.000 | |
| 2024-09-27 | HU0000708854 | 5,296132 | 10.404.900.000 | |
| 2024-09-26 | HU0000708854 | 5,281184 | 10.375.600.000 | |
| 2024-09-25 | HU0000708854 | 5,273282 | 10.588.400.000 | |
| 2024-09-24 | HU0000708854 | 5,266964 | 10.575.700.000 | |
| 2024-09-23 | HU0000708854 | 5,268139 | 10.578.100.000 | |
| 2024-09-20 | HU0000708854 | 5,273569 | 10.589.000.000 | |
| 2024-09-19 | HU0000708854 | 5,274469 | 10.590.800.000 | |
| 2024-09-18 | HU0000708854 | 5,277235 | 10.597.900.000 | |
| 2024-09-17 | HU0000708854 | 5,276976 | 10.593.400.000 | |
| 2024-09-16 | HU0000708854 | 5,274880 | 10.589.200.000 | |
| 2024-09-13 | HU0000708854 | 5,276936 | 10.593.900.000 | |
| 2024-09-12 | HU0000708854 | 5,283865 | 10.607.800.000 | |
| 2024-09-11 | HU0000708854 | 5,279379 | 10.598.800.000 | |
| 2024-09-10 | HU0000708854 | 5,258333 | 10.556.500.000 | |
| 2024-09-09 | HU0000708854 | 5,271399 | 10.574.200.000 | |
| 2024-09-06 | HU0000708854 | 5,264042 | 10.560.400.000 | |
| 2024-09-05 | HU0000708854 | 5,243057 | 10.615.400.000 | |
| 2024-09-04 | HU0000708854 | 5,230207 | 10.734.700.000 | |
| 2024-09-03 | HU0000708854 | 5,233391 | 10.742.500.000 | |
| 2024-09-02 | HU0000708854 | 5,244708 | 10.774.200.000 | |
| 2024-08-30 | HU0000708854 | 5,228406 | 10.740.700.000 | |
| 2024-08-29 | HU0000708854 | 5,230793 | 10.762.700.000 | |
| 2024-08-28 | HU0000708854 | 5,244149 | 10.822.500.000 | |
| 2024-08-27 | HU0000708854 | 5,243563 | 10.864.100.000 | |
| 2024-08-26 | HU0000708854 | 5,227842 | 10.831.500.000 | |
| 2024-08-23 | HU0000708854 | 5,225770 | 10.829.500.000 | |
| 2024-08-22 | HU0000708854 | 5,222516 | 10.823.700.000 | |
| 2024-08-21 | HU0000708854 | 5,222771 | 10.824.200.000 | |
| 2024-08-16 | HU0000708854 | 5,237410 | 10.856.000.000 | |
| 2024-08-15 | HU0000708854 | 5,231315 | 10.844.000.000 | |
| 2024-08-14 | HU0000708854 | 5,209638 | 10.799.100.000 | |
| 2024-08-13 | HU0000708854 | 5,187228 | 10.760.600.000 | |
| 2024-08-12 | HU0000708854 | 5,199286 | 10.785.600.000 | |
| 2024-08-09 | HU0000708854 | 5,208457 | 10.809.700.000 | |
| 2024-08-08 | HU0000708854 | 5,218738 | 10.831.100.000 | |
| 2024-08-07 | HU0000708854 | 5,232941 | 10.860.500.000 | |
| 2024-08-06 | HU0000708854 | 5,253615 | 10.903.400.000 | |
| 2024-08-05 | HU0000708854 | 5,220824 | 10.831.700.000 | |
| 2024-08-02 | HU0000708854 | 5,202382 | 10.797.500.000 | |
| 2024-08-01 | HU0000708854 | 5,195197 | 10.836.200.000 | |
| 2024-07-31 | HU0000708854 | 5,191072 | 10.833.600.000 | |
| 2024-07-30 | HU0000708854 | 5,169263 | 10.789.400.000 | |
| 2024-07-29 | HU0000708854 | 5,155375 | 10.760.400.000 | |
| 2024-07-26 | HU0000708854 | 5,159495 | 10.769.000.000 | |
| 2024-07-25 | HU0000708854 | 5,154126 | 10.757.800.000 | |
| 2024-07-24 | HU0000708854 | 5,157370 | 10.764.500.000 | |
| 2024-07-23 | HU0000708854 | 5,145671 | 10.740.100.000 | |
| 2024-07-22 | HU0000708854 | 5,142475 | 10.733.500.000 | |
| 2024-07-19 | HU0000708854 | 5,140082 | 11.176.900.000 | |
| 2024-07-18 | HU0000708854 | 5,138241 | 11.172.900.000 | |
| 2024-07-17 | HU0000708854 | 5,153845 | 11.206.800.000 | |
| 2024-07-16 | HU0000708854 | 5,145334 | 11.188.300.000 | |
| 2024-07-15 | HU0000708854 | 5,135477 | 11.169.400.000 | |
| 2024-07-12 | HU0000708854 | 5,105594 | 11.115.300.000 | |
| 2024-07-11 | HU0000708854 | 5,094433 | 11.091.000.000 | |
| 2024-07-10 | HU0000708854 | 5,076570 | 11.052.400.000 | |
| 2024-07-09 | HU0000708854 | 5,060698 | 11.017.800.000 | |
| 2024-07-08 | HU0000708854 | 5,058284 | 11.012.600.000 | |
| 2024-07-05 | HU0000708854 | 5,051570 | 11.003.000.000 | |
| 2024-07-04 | HU0000708854 | 5,046210 | 10.999.400.000 | |
| 2024-07-03 | HU0000708854 | 5,040629 | 10.990.100.000 | |
| 2024-07-02 | HU0000708854 | 5,055447 | 11.022.400.000 | |
| 2024-07-01 | HU0000708854 | 5,063194 | 11.043.300.000 | |
| 2024-06-28 | HU0000708854 | 5,060899 | 11.038.300.000 | |
| 2024-06-27 | HU0000708854 | 5,067127 | 11.052.600.000 | |
| 2024-06-26 | HU0000708854 | 5,064881 | 11.047.700.000 | |
| 2024-06-25 | HU0000708854 | 5,048967 | 11.014.100.000 | |
| 2024-06-24 | HU0000708854 | 5,042733 | 11.000.500.000 | |
| 2024-06-21 | HU0000708854 | 5,050601 | 11.017.700.000 | |
| 2024-06-20 | HU0000708854 | 5,053675 | 11.025.500.000 | |
| 2024-06-19 | HU0000708854 | 5,035229 | 10.986.800.000 | |
| 2024-06-18 | HU0000708854 | 5,031381 | 10.980.400.000 | |
| 2024-06-17 | HU0000708854 | 5,022428 | 10.960.900.000 | |
| 2024-06-14 | HU0000708854 | 5,042645 | 11.008.200.000 | |
| 2024-06-13 | HU0000708854 | 5,040979 | 11.004.100.000 | |
| 2024-06-12 | HU0000708854 | 5,034469 | 10.989.900.000 | |
| 2024-06-11 | HU0000708854 | 5,032539 | 10.989.500.000 | |
| 2024-06-10 | HU0000708854 | 5,058085 | 11.089.600.000 | |
| 2024-06-07 | HU0000708854 | 5,049538 | 11.070.900.000 | |
| 2024-06-06 | HU0000708854 | 5,032618 | 11.033.800.000 | |
| 2024-06-05 | HU0000708854 | 5,028445 | 11.025.700.000 | |
| 2024-06-04 | HU0000708854 | 5,026987 | 11.210.900.000 | |
| 2024-06-03 | HU0000708854 | 5,003389 | 11.158.200.000 | |
| 2024-05-31 | HU0000708854 | 4,987005 | 11.150.400.000 | |
| 2024-05-30 | HU0000708854 | 4,991019 | 11.161.000.000 | |
| 2024-05-29 | HU0000708854 | 4,989138 | 11.156.800.000 | |
| 2024-05-28 | HU0000708854 | 4,981878 | 11.145.500.000 | |
| 2024-05-27 | HU0000708854 | 4,983905 | 11.150.000.000 | |
| 2024-05-24 | HU0000708854 | 5,013240 | 11.395.000.000 | |
| 2024-05-23 | HU0000708854 | 5,027253 | 11.436.900.000 | |
| 2024-05-22 | HU0000708854 | 5,037761 | 11.467.300.000 | |
| 2024-05-21 | HU0000708854 | 5,033871 | 11.459.800.000 | |
| 2024-05-17 | HU0000708854 | 5,043530 | 11.481.800.000 | |
| 2024-05-16 | HU0000708854 | 5,036573 | 11.527.900.000 | |
| 2024-05-15 | HU0000708854 | 5,016411 | 11.516.100.000 | |
| 2024-05-14 | HU0000708854 | 4,999564 | 11.482.900.000 | |
| 2024-05-13 | HU0000708854 | 5,005863 | 11.497.400.000 | |
| 2024-05-10 | HU0000708854 | 5,004661 | 11.496.900.000 | |
| 2024-05-09 | HU0000708854 | 5,023969 | 11.541.200.000 | |
| 2024-05-08 | HU0000708854 | 5,014328 | 11.524.700.000 | |
| 2024-05-07 | HU0000708854 | 4,995966 | 11.483.000.000 | |
| 2024-05-06 | HU0000708854 | 4,976878 | 11.511.600.000 | |
| 2024-05-03 | HU0000708854 | 4,948913 | 11.453.200.000 | |
| 2024-05-02 | HU0000708854 | 4,928782 | 11.409.500.000 | |
| 2024-04-30 | HU0000708854 | 4,926929 | 11.405.200.000 | |
| 2024-04-29 | HU0000708854 | 4,915574 | 11.379.200.000 | |
| 2024-04-26 | HU0000708854 | 4,930686 | 11.414.200.000 | |
| 2024-04-25 | HU0000708854 | 4,934167 | 11.422.300.000 | |
| 2024-04-24 | HU0000708854 | 4,936330 | 11.428.300.000 | |
| 2024-04-23 | HU0000708854 | 4,914199 | 11.377.000.000 | |
| 2024-04-22 | HU0000708854 | 4,913841 | 11.417.600.000 | |
| 2024-04-19 | HU0000708854 | 4,918434 | 11.431.700.000 | |
| 2024-04-18 | HU0000708854 | 4,905571 | 11.423.800.000 | |
| 2024-04-17 | HU0000708854 | 4,906185 | 11.433.000.000 | |
| 2024-04-16 | HU0000708854 | 4,942205 | 11.522.300.000 | |
| 2024-04-15 | HU0000708854 | 4,956978 | 11.556.700.000 | |
| 2024-04-12 | HU0000708854 | 4,924933 | 11.482.000.000 | |
| 2024-04-11 | HU0000708854 | 4,965419 | 11.581.400.000 | |
| 2024-04-10 | HU0000708854 | 4,963826 | 11.602.700.000 | |
| 2024-04-09 | HU0000708854 | 4,951090 | 11.572.900.000 | |
| 2024-04-08 | HU0000708854 | 4,971151 | 11.621.300.000 | |
| 2024-04-05 | HU0000708854 | 4,966269 | 11.610.400.000 | |
| 2024-04-04 | HU0000708854 | 4,959882 | 11.602.200.000 | |
| 2024-04-03 | HU0000708854 | 4,975006 | 11.647.800.000 | |
| 2024-04-02 | HU0000708854 | 4,974845 | 11.647.400.000 | |
| 2024-03-28 | HU0000708854 | 4,981830 | 11.663.800.000 | |
| 2024-03-27 | HU0000708854 | 4,991830 | 11.690.200.000 | |
| 2024-03-26 | HU0000708854 | 4,994139 | 11.761.300.000 | |
| 2024-03-25 | HU0000708854 | 4,998277 | 11.881.600.000 | |
| 2024-03-22 | HU0000708854 | 5,015189 | 11.921.800.000 | |
| 2024-03-21 | HU0000708854 | 5,000462 | 11.891.700.000 | |
| 2024-03-20 | HU0000708854 | 5,000387 | 11.892.700.000 | |
| 2024-03-19 | HU0000708854 | 4,994364 | 11.946.800.000 | |
| 2024-03-18 | HU0000708854 | 5,038698 | 12.053.900.000 | |
| 2024-03-14 | HU0000708854 | 5,031649 | 12.037.000.000 | |
| 2024-03-13 | HU0000708854 | 5,048601 | 12.074.100.000 | |
| 2024-03-12 | HU0000708854 | 5,065697 | 12.115.000.000 | |
| 2024-03-11 | HU0000708854 | 5,064529 | 12.112.200.000 | |
| 2024-03-08 | HU0000708854 | 5,050040 | 12.077.500.000 | |
| 2024-03-07 | HU0000708854 | 5,059772 | 12.178.200.000 | |
| 2024-03-06 | HU0000708854 | 5,053815 | 12.163.800.000 | |
| 2024-03-05 | HU0000708854 | 5,050123 | 12.154.900.000 | |
| 2024-03-04 | HU0000708854 | 5,053343 | 12.165.600.000 | |
| 2024-03-01 | HU0000708854 | 5,038625 | 12.130.200.000 | |
| 2024-02-29 | HU0000708854 | 5,047202 | 12.156.900.000 | |
| 2024-02-28 | HU0000708854 | 5,076311 | 12.225.000.000 | |
| 2024-02-27 | HU0000708854 | 5,079863 | 12.235.700.000 | |
| 2024-02-26 | HU0000708854 | 5,069953 | 12.262.500.000 | |
| 2024-02-23 | HU0000708854 | 5,070298 | 12.259.300.000 | |
| 2024-02-22 | HU0000708854 | 5,072864 | 12.249.500.000 | |
| 2024-02-21 | HU0000708854 | 5,048489 | 12.189.400.000 | |
| 2024-02-20 | HU0000708854 | 5,039667 | 12.168.500.000 | |
| 2024-02-19 | HU0000708854 | 5,047372 | 12.187.100.000 | |
| 2024-02-16 | HU0000708854 | 5,051078 | 12.178.500.000 | |
| 2024-02-15 | HU0000708854 | 5,038331 | 12.134.100.000 | |
| 2024-02-14 | HU0000708854 | 5,034846 | 12.120.700.000 | |
| 2024-02-13 | HU0000708854 | 5,055712 | 12.170.900.000 | |
| 2024-02-12 | HU0000708854 | 5,072184 | 12.205.600.000 | |
| 2024-02-09 | HU0000708854 | 5,049439 | 12.145.200.000 | |
| 2024-02-08 | HU0000708854 | 5,031985 | 12.097.800.000 | |
| 2024-02-07 | HU0000708854 | 5,051739 | 12.146.400.000 | |
| 2024-02-06 | HU0000708854 | 5,054938 | 12.146.000.000 | |
| 2024-02-05 | HU0000708854 | 5,108013 | 12.269.400.000 | |
| 2024-02-02 | HU0000708854 | 5,090413 | 12.227.100.000 | |
| 2024-02-01 | HU0000708854 | 5,064215 | 12.162.700.000 | |
| 2024-01-31 | HU0000708854 | 5,017552 | 12.055.500.000 | |
| 2024-01-30 | HU0000708854 | 5,019310 | 12.059.800.000 | |
| 2024-01-29 | HU0000708854 | 5,021541 | 12.065.100.000 | |
| 2024-01-26 | HU0000708854 | 5,023304 | 12.029.300.000 | |
| 2024-01-25 | HU0000708854 | 5,034082 | 12.038.500.000 | |
| 2024-01-24 | HU0000708854 | 5,039660 | 12.044.900.000 | |
| 2024-01-23 | HU0000708854 | 5,045514 | 12.056.200.000 | |
| 2024-01-22 | HU0000708854 | 5,041793 | 12.024.900.000 | |
| 2024-01-19 | HU0000708854 | 5,040405 | 12.007.200.000 | |
| 2024-01-18 | HU0000708854 | 5,039773 | 11.993.400.000 | |
| 2024-01-17 | HU0000708854 | 5,039939 | 12.060.100.000 | |
| 2024-01-16 | HU0000708854 | 5,042129 | 12.045.300.000 | |
| 2024-01-15 | HU0000708854 | 5,041415 | 12.042.500.000 | |
| 2024-01-12 | HU0000708854 | 5,034850 | 12.012.900.000 | |
| 2024-01-11 | HU0000708854 | 5,010051 | 11.943.200.000 | |
| 2024-01-10 | HU0000708854 | 4,999814 | 11.882.100.000 | |
| 2024-01-09 | HU0000708854 | 4,984073 | 11.843.600.000 | |
| 2024-01-08 | HU0000708854 | 4,982681 | 11.813.000.000 | |
| 2024-01-05 | HU0000708854 | 4,989660 | 11.829.100.000 | |
| 2024-01-04 | HU0000708854 | 4,993159 | 11.816.500.000 | |
| 2024-01-03 | HU0000708854 | 4,999337 | 11.825.000.000 | |
| 2024-01-02 | HU0000708854 | 5,013620 | 11.853.900.000 | |
| 2023-12-29 | HU0000708854 | 5,012121 | 11.825.500.000 | |
| 2023-12-28 | HU0000708854 | 5,018933 | 11.834.100.000 | |
| 2023-12-27 | HU0000708854 | 5,015968 | 11.822.400.000 | |
| 2023-12-22 | HU0000708854 | 5,011874 | 11.706.600.000 | |
| 2023-12-21 | HU0000708854 | 5,020327 | 11.703.200.000 | |
| 2023-12-20 | HU0000708854 | 4,999985 | 11.568.900.000 | |
| 2023-12-19 | HU0000708854 | 4,992530 | 11.522.500.000 | |
| 2023-12-18 | HU0000708854 | 4,994254 | 11.476.600.000 | |
| 2023-12-15 | HU0000708854 | 4,973279 | 11.425.400.000 | |
| 2023-12-14 | HU0000708854 | 4,943992 | 11.252.000.000 | |
| 2023-12-13 | HU0000708854 | 4,943217 | 11.237.500.000 | |
| 2023-12-12 | HU0000708854 | 4,932195 | 11.146.800.000 | |
| 2023-12-11 | HU0000708854 | 4,939261 | 11.139.000.000 | |
| 2023-12-08 | HU0000708854 | 4,943437 | 11.128.300.000 | |
| 2023-12-07 | HU0000708854 | 4,924573 | 11.073.900.000 | |
| 2023-12-06 | HU0000708854 | 4,921495 | 11.060.700.000 | |
| 2023-12-05 | HU0000708854 | 4,910104 | 11.034.600.000 | |
| 2023-12-04 | HU0000708854 | 4,891873 | 11.131.600.000 | |
| 2023-12-01 | HU0000708854 | 4,885402 | 11.090.100.000 | |
| 2023-11-30 | HU0000708854 | 4,880734 | 11.068.100.000 | |
| 2023-11-29 | HU0000708854 | 4,864729 | 10.995.200.000 | |
| 2023-11-28 | HU0000708854 | 4,858400 | 10.985.700.000 | |
| 2023-11-27 | HU0000708854 | 4,851058 | 10.969.100.000 | |
| 2023-11-24 | HU0000708854 | 4,858585 | 10.964.300.000 | |
| 2023-11-23 | HU0000708854 | 4,876242 | 10.991.100.000 | |
| 2023-11-22 | HU0000708854 | 4,889210 | 11.019.100.000 | |
| 2023-11-21 | HU0000708854 | 4,866951 | 10.949.800.000 | |
| 2023-11-20 | HU0000708854 | 4,864773 | 10.942.500.000 | |
| 2023-11-17 | HU0000708854 | 4,852041 | 10.896.100.000 | |