| 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 I sorozat | ||||
| Évesített hozam: 8,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000718259 | 1,278471 | 5.412.240.000 | |
| 2024-11-12 | HU0000718259 | 1,277376 | 5.407.610.000 | |
| 2024-11-11 | HU0000718259 | 1,282809 | 5.430.610.000 | |
| 2024-11-08 | HU0000718259 | 1,277829 | 5.409.530.000 | |
| 2024-11-07 | HU0000718259 | 1,263930 | 5.035.900.000 | |
| 2024-11-06 | HU0000718259 | 1,267794 | 5.051.290.000 | |
| 2024-11-05 | HU0000718259 | 1,270023 | 5.060.170.000 | |
| 2024-11-04 | HU0000718259 | 1,269883 | 5.059.620.000 | |
| 2024-10-31 | HU0000718259 | 1,270692 | 5.062.840.000 | |
| 2024-10-30 | HU0000718259 | 1,265076 | 5.040.460.000 | |
|
|
||||
| 2024-10-29 | HU0000718259 | 1,272407 | 5.069.670.000 | |
| 2024-10-28 | HU0000718259 | 1,278541 | 5.094.110.000 | |
| 2024-10-25 | HU0000718259 | 1,278869 | 5.095.420.000 | |
| 2024-10-24 | HU0000718259 | 1,277970 | 4.847.670.000 | |
| 2024-10-22 | HU0000718259 | 1,282811 | 4.866.040.000 | |
| 2024-10-21 | HU0000718259 | 1,290224 | 4.894.150.000 | |
| 2024-10-18 | HU0000718259 | 1,292322 | 4.902.120.000 | |
| 2024-10-17 | HU0000718259 | 1,296338 | 4.917.350.000 | |
| 2024-10-16 | HU0000718259 | 1,292595 | 4.903.150.000 | |
| 2024-10-15 | HU0000718259 | 1,290708 | 4.895.990.000 | |
| 2024-10-14 | HU0000718259 | 1,296883 | 4.919.420.000 | |
| 2024-10-11 | HU0000718259 | 1,297205 | 4.920.640.000 | |
| 2024-10-10 | HU0000718259 | 1,297343 | 4.921.160.000 | |
| 2024-10-09 | HU0000718259 | 1,292986 | 4.732.920.000 | |
| 2024-10-08 | HU0000718259 | 1,286119 | 4.707.780.000 | |
| 2024-10-07 | HU0000718259 | 1,294916 | 4.739.980.000 | |
| 2024-10-04 | HU0000718259 | 1,294708 | 4.739.220.000 | |
| 2024-10-03 | HU0000718259 | 1,301650 | 4.764.630.000 | |
| 2024-10-02 | HU0000718259 | 1,302211 | 4.766.690.000 | |
| 2024-10-01 | HU0000718259 | 1,300366 | 4.759.930.000 | |
| 2024-09-30 | HU0000718259 | 1,300406 | 4.760.080.000 | |
| 2024-09-27 | HU0000718259 | 1,298444 | 4.752.900.000 | |
| 2024-09-26 | HU0000718259 | 1,294757 | 4.739.400.000 | |
| 2024-09-25 | HU0000718259 | 1,292797 | 3.717.410.000 | |
| 2024-09-24 | HU0000718259 | 1,291225 | 3.712.890.000 | |
| 2024-09-23 | HU0000718259 | 1,291491 | 3.713.650.000 | |
| 2024-09-20 | HU0000718259 | 1,292754 | 3.717.280.000 | |
| 2024-09-19 | HU0000718259 | 1,292952 | 3.717.850.000 | |
| 2024-09-18 | HU0000718259 | 1,293607 | 3.662.610.000 | |
| 2024-09-17 | HU0000718259 | 1,293521 | 3.662.370.000 | |
| 2024-09-16 | HU0000718259 | 1,292985 | 3.660.850.000 | |
| 2024-09-13 | HU0000718259 | 1,293421 | 3.662.080.000 | |
| 2024-09-12 | HU0000718259 | 1,295096 | 3.666.830.000 | |
| 2024-09-11 | HU0000718259 | 1,293974 | 3.663.650.000 | |
| 2024-09-10 | HU0000718259 | 1,288793 | 3.648.980.000 | |
| 2024-09-09 | HU0000718259 | 1,291973 | 3.657.990.000 | |
| 2024-09-06 | HU0000718259 | 1,290102 | 3.652.690.000 | |
| 2024-09-05 | HU0000718259 | 1,284937 | 3.638.060.000 | |
| 2024-09-04 | HU0000718259 | 1,281765 | 3.524.600.000 | |
| 2024-09-03 | HU0000718259 | 1,282523 | 3.526.680.000 | |
| 2024-09-02 | HU0000718259 | 1,285274 | 3.534.250.000 | |
| 2024-08-30 | HU0000718259 | 1,281211 | 3.523.080.000 | |
| 2024-08-29 | HU0000718259 | 1,281774 | 3.524.620.000 | |
| 2024-08-28 | HU0000718259 | 1,285024 | 3.533.560.000 | |
| 2024-08-27 | HU0000718259 | 1,284858 | 3.533.100.000 | |
| 2024-08-26 | HU0000718259 | 1,280983 | 3.522.450.000 | |
| 2024-08-23 | HU0000718259 | 1,280408 | 3.520.870.000 | |
| 2024-08-22 | HU0000718259 | 1,279589 | 3.518.620.000 | |
| 2024-08-21 | HU0000718259 | 1,279629 | 3.518.720.000 | |
| 2024-08-16 | HU0000718259 | 1,283102 | 3.528.280.000 | |
| 2024-08-15 | HU0000718259 | 1,281587 | 3.524.110.000 | |
| 2024-08-14 | HU0000718259 | 1,276254 | 3.509.450.000 | |
| 2024-08-13 | HU0000718259 | 1,270742 | 3.494.290.000 | |
| 2024-08-12 | HU0000718259 | 1,273673 | 3.502.350.000 | |
| 2024-08-09 | HU0000718259 | 1,275853 | 3.508.340.000 | |
| 2024-08-08 | HU0000718259 | 1,278349 | 3.462.240.000 | |
| 2024-08-07 | HU0000718259 | 1,281805 | 3.471.600.000 | |
| 2024-08-06 | HU0000718259 | 1,286847 | 3.485.250.000 | |
| 2024-08-05 | HU0000718259 | 1,278793 | 3.463.440.000 | |
| 2024-08-02 | HU0000718259 | 1,274209 | 3.451.020.000 | |
| 2024-08-01 | HU0000718259 | 1,272426 | 3.446.200.000 | |
| 2024-07-31 | HU0000718259 | 1,271394 | 3.443.400.000 | |
| 2024-07-30 | HU0000718259 | 1,266030 | 3.428.870.000 | |
| 2024-07-29 | HU0000718259 | 1,262607 | 3.419.600.000 | |
| 2024-07-26 | HU0000718259 | 1,263549 | 3.422.150.000 | |
| 2024-07-25 | HU0000718259 | 1,262212 | 3.418.530.000 | |
| 2024-07-24 | HU0000718259 | 1,262985 | 3.379.300.000 | |
| 2024-07-23 | HU0000718259 | 1,260098 | 3.371.580.000 | |
| 2024-07-22 | HU0000718259 | 1,259293 | 3.369.430.000 | |
| 2024-07-19 | HU0000718259 | 1,258641 | 3.367.680.000 | |
| 2024-07-18 | HU0000718259 | 1,258168 | 3.366.420.000 | |
| 2024-07-17 | HU0000718259 | 1,261966 | 3.376.580.000 | |
| 2024-07-16 | HU0000718259 | 1,259861 | 3.370.940.000 | |
| 2024-07-15 | HU0000718259 | 1,257425 | 3.364.430.000 | |
| 2024-07-12 | HU0000718259 | 1,250043 | 3.344.680.000 | |
| 2024-07-11 | HU0000718259 | 1,247288 | 3.253.600.000 | |
| 2024-07-10 | HU0000718259 | 1,242893 | 3.242.140.000 | |
| 2024-07-09 | HU0000718259 | 1,238986 | 3.231.940.000 | |
| 2024-07-08 | HU0000718259 | 1,238373 | 3.230.340.000 | |
| 2024-07-05 | HU0000718259 | 1,236664 | 3.225.890.000 | |
| 2024-07-04 | HU0000718259 | 1,235330 | 3.222.410.000 | |
| 2024-07-03 | HU0000718259 | 1,233942 | 3.218.790.000 | |
| 2024-07-02 | HU0000718259 | 1,237548 | 3.228.190.000 | |
| 2024-07-01 | HU0000718259 | 1,239423 | 3.233.080.000 | |
| 2024-06-28 | HU0000718259 | 1,238796 | 3.231.450.000 | |
| 2024-06-27 | HU0000718259 | 1,240298 | 3.235.370.000 | |
| 2024-06-26 | HU0000718259 | 1,239727 | 3.074.870.000 | |
| 2024-06-25 | HU0000718259 | 1,235810 | 3.065.160.000 | |
| 2024-06-24 | HU0000718259 | 1,234263 | 3.061.320.000 | |
| 2024-06-21 | HU0000718259 | 1,236123 | 3.065.940.000 | |
| 2024-06-20 | HU0000718259 | 1,236854 | 3.067.750.000 | |
| 2024-06-19 | HU0000718259 | 1,232318 | 3.056.500.000 | |
| 2024-06-18 | HU0000718259 | 1,231355 | 3.054.110.000 | |
| 2024-06-17 | HU0000718259 | 1,229142 | 3.048.620.000 | |
| 2024-06-14 | HU0000718259 | 1,234025 | 3.060.730.000 | |
| 2024-06-13 | HU0000718259 | 1,233595 | 3.059.670.000 | |
| 2024-06-12 | HU0000718259 | 1,231981 | 3.055.660.000 | |
| 2024-06-11 | HU0000718259 | 1,231487 | 3.054.440.000 | |
| 2024-06-10 | HU0000718259 | 1,237716 | 3.069.890.000 | |
| 2024-06-07 | HU0000718259 | 1,235560 | 2.935.220.000 | |
| 2024-06-06 | HU0000718259 | 1,231398 | 2.925.330.000 | |
| 2024-06-05 | HU0000718259 | 1,230356 | 2.922.860.000 | |
| 2024-06-04 | HU0000718259 | 1,229977 | 2.921.960.000 | |
| 2024-06-03 | HU0000718259 | 1,224182 | 2.908.190.000 | |
| 2024-05-31 | HU0000718259 | 1,220109 | 2.898.520.000 | |
| 2024-05-30 | HU0000718259 | 1,221070 | 2.900.800.000 | |
| 2024-05-29 | HU0000718259 | 1,220588 | 2.899.650.000 | |
| 2024-05-28 | HU0000718259 | 1,218791 | 2.895.380.000 | |
| 2024-05-27 | HU0000718259 | 1,219265 | 2.896.510.000 | |
| 2024-05-24 | HU0000718259 | 1,226377 | 2.913.410.000 | |
| 2024-05-23 | HU0000718259 | 1,229783 | 2.921.500.000 | |
| 2024-05-22 | HU0000718259 | 1,232332 | 2.927.550.000 | |
| 2024-05-21 | HU0000718259 | 1,231359 | 2.925.240.000 | |
| 2024-05-17 | HU0000718259 | 1,233635 | 2.930.650.000 | |
| 2024-05-16 | HU0000718259 | 1,231912 | 2.926.550.000 | |
| 2024-05-15 | HU0000718259 | 1,226959 | 2.914.790.000 | |
| 2024-05-14 | HU0000718259 | 1,222817 | 2.904.950.000 | |
| 2024-05-13 | HU0000718259 | 1,224336 | 2.908.560.000 | |
| 2024-05-10 | HU0000718259 | 1,223978 | 2.907.710.000 | |
| 2024-05-09 | HU0000718259 | 1,228678 | 2.838.640.000 | |
| 2024-05-08 | HU0000718259 | 1,226299 | 2.833.140.000 | |
| 2024-05-07 | HU0000718259 | 1,221787 | 2.822.720.000 | |
| 2024-05-06 | HU0000718259 | 1,217098 | 2.767.680.000 | |
| 2024-05-03 | HU0000718259 | 1,210196 | 2.751.980.000 | |
| 2024-05-02 | HU0000718259 | 1,205252 | 2.740.740.000 | |
| 2024-04-30 | HU0000718259 | 1,204756 | 2.739.610.000 | |
| 2024-04-29 | HU0000718259 | 1,201959 | 2.733.250.000 | |
| 2024-04-26 | HU0000718259 | 1,205590 | 2.741.510.000 | |
| 2024-04-25 | HU0000718259 | 1,206420 | 2.636.400.000 | |
| 2024-04-24 | HU0000718259 | 1,206928 | 2.637.510.000 | |
| 2024-04-23 | HU0000718259 | 1,201496 | 2.625.640.000 | |
| 2024-04-22 | HU0000718259 | 1,201387 | 2.625.400.000 | |
| 2024-04-19 | HU0000718259 | 1,202447 | 2.627.710.000 | |
| 2024-04-18 | HU0000718259 | 1,199281 | 2.620.800.000 | |
| 2024-04-17 | HU0000718259 | 1,199411 | 2.621.080.000 | |
| 2024-04-16 | HU0000718259 | 1,208195 | 2.640.270.000 | |
| 2024-04-15 | HU0000718259 | 1,211785 | 2.648.120.000 | |
| 2024-04-12 | HU0000718259 | 1,203888 | 2.630.860.000 | |
| 2024-04-11 | HU0000718259 | 1,213764 | 2.403.620.000 | |
| 2024-04-10 | HU0000718259 | 1,213353 | 2.402.810.000 | |
| 2024-04-09 | HU0000718259 | 1,210219 | 2.396.600.000 | |
| 2024-04-08 | HU0000718259 | 1,215101 | 2.406.270.000 | |
| 2024-04-05 | HU0000718259 | 1,213844 | 2.403.780.000 | |
| 2024-04-04 | HU0000718259 | 1,212261 | 2.400.650.000 | |
| 2024-04-03 | HU0000718259 | 1,215937 | 2.407.920.000 | |
| 2024-04-02 | HU0000718259 | 1,215876 | 2.407.800.000 | |
| 2024-03-28 | HU0000718259 | 1,217476 | 2.410.970.000 | |
| 2024-03-27 | HU0000718259 | 1,219898 | 2.415.770.000 | |
| 2024-03-26 | HU0000718259 | 1,220441 | 2.416.840.000 | |
| 2024-03-25 | HU0000718259 | 1,221431 | 2.418.800.000 | |
| 2024-03-22 | HU0000718259 | 1,225499 | 2.426.860.000 | |
| 2024-03-21 | HU0000718259 | 1,221879 | 2.419.690.000 | |
| 2024-03-20 | HU0000718259 | 1,221840 | 2.419.610.000 | |
| 2024-03-19 | HU0000718259 | 1,220347 | 2.416.660.000 | |
| 2024-03-18 | HU0000718259 | 1,231158 | 2.438.070.000 | |
| 2024-03-14 | HU0000718259 | 1,229349 | 2.434.480.000 | |
| 2024-03-13 | HU0000718259 | 1,233469 | 2.442.640.000 | |
| 2024-03-12 | HU0000718259 | 1,237624 | 2.450.870.000 | |
| 2024-03-11 | HU0000718259 | 1,237317 | 2.450.260.000 | |
| 2024-03-08 | HU0000718259 | 1,233713 | 2.443.120.000 | |
| 2024-03-07 | HU0000718259 | 1,236069 | 2.447.790.000 | |
| 2024-03-06 | HU0000718259 | 1,234592 | 2.444.870.000 | |
| 2024-03-05 | HU0000718259 | 1,233668 | 2.443.040.000 | |
| 2024-03-04 | HU0000718259 | 1,234433 | 2.444.550.000 | |
| 2024-03-01 | HU0000718259 | 1,230773 | 2.437.300.000 | |
| 2024-02-29 | HU0000718259 | 1,232847 | 2.441.410.000 | |
| 2024-02-28 | HU0000718259 | 1,239957 | 2.455.490.000 | |
| 2024-02-27 | HU0000718259 | 1,240824 | 2.457.210.000 | |
| 2024-02-26 | HU0000718259 | 1,238404 | 2.452.410.000 | |
| 2024-02-23 | HU0000718259 | 1,238488 | 2.452.580.000 | |
| 2024-02-22 | HU0000718259 | 1,239115 | 2.453.820.000 | |
| 2024-02-21 | HU0000718259 | 1,233161 | 2.442.030.000 | |
| 2024-02-20 | HU0000718259 | 1,231006 | 2.437.770.000 | |
| 2024-02-19 | HU0000718259 | 1,232888 | 2.441.490.000 | |
| 2024-02-16 | HU0000718259 | 1,233793 | 2.443.280.000 | |
| 2024-02-15 | HU0000718259 | 1,230680 | 2.437.120.000 | |
| 2024-02-14 | HU0000718259 | 1,229828 | 2.435.430.000 | |
| 2024-02-13 | HU0000718259 | 1,234925 | 2.445.530.000 | |
| 2024-02-12 | HU0000718259 | 1,238949 | 2.453.490.000 | |
| 2024-02-09 | HU0000718259 | 1,233393 | 2.442.490.000 | |
| 2024-02-08 | HU0000718259 | 1,229130 | 2.434.050.000 | |
| 2024-02-07 | HU0000718259 | 1,233955 | 2.443.600.000 | |
| 2024-02-06 | HU0000718259 | 1,234736 | 2.445.150.000 | |
| 2024-02-05 | HU0000718259 | 1,247700 | 2.470.820.000 | |
| 2024-02-02 | HU0000718259 | 1,243401 | 2.462.310.000 | |
| 2024-02-01 | HU0000718259 | 1,237002 | 2.449.640.000 | |
| 2024-01-31 | HU0000718259 | 1,225604 | 2.427.070.000 | |
| 2024-01-30 | HU0000718259 | 1,226034 | 2.427.920.000 | |
| 2024-01-29 | HU0000718259 | 1,226578 | 2.429.000.000 | |
| 2024-01-26 | HU0000718259 | 1,227009 | 2.429.850.000 | |
| 2024-01-25 | HU0000718259 | 1,229642 | 2.435.060.000 | |
| 2024-01-24 | HU0000718259 | 1,231004 | 2.437.760.000 | |
| 2024-01-23 | HU0000718259 | 1,232434 | 2.440.590.000 | |
| 2024-01-22 | HU0000718259 | 1,231525 | 2.438.790.000 | |
| 2024-01-19 | HU0000718259 | 1,231186 | 2.438.120.000 | |
| 2024-01-18 | HU0000718259 | 1,231032 | 2.437.820.000 | |
| 2024-01-17 | HU0000718259 | 1,231072 | 2.437.900.000 | |
| 2024-01-16 | HU0000718259 | 1,231607 | 2.438.960.000 | |
| 2024-01-15 | HU0000718259 | 1,231433 | 2.438.610.000 | |
| 2024-01-12 | HU0000718259 | 1,229829 | 3.114.450.000 | |
| 2024-01-11 | HU0000718259 | 1,223772 | 3.099.110.000 | |
| 2024-01-10 | HU0000718259 | 1,221271 | 3.092.780.000 | |
| 2024-01-09 | HU0000718259 | 1,217426 | 3.083.040.000 | |
| 2024-01-08 | HU0000718259 | 1,217086 | 3.082.180.000 | |
| 2024-01-05 | HU0000718259 | 1,218791 | 3.086.490.000 | |
| 2024-01-04 | HU0000718259 | 1,219646 | 3.088.660.000 | |
| 2024-01-03 | HU0000718259 | 1,221155 | 3.092.480.000 | |
| 2024-01-02 | HU0000718259 | 1,224644 | 3.101.320.000 | |
| 2023-12-29 | HU0000718259 | 1,224277 | 3.100.390.000 | |
| 2023-12-28 | HU0000718259 | 1,225941 | 3.104.600.000 | |
| 2023-12-27 | HU0000718259 | 1,225217 | 3.102.770.000 | |
| 2023-12-22 | HU0000718259 | 1,224217 | 3.100.240.000 | |
| 2023-12-21 | HU0000718259 | 1,226282 | 3.105.460.000 | |
| 2023-12-20 | HU0000718259 | 1,221313 | 3.092.880.000 | |
| 2023-12-19 | HU0000718259 | 1,219492 | 3.088.270.000 | |
| 2023-12-18 | HU0000718259 | 1,219913 | 3.089.340.000 | |
| 2023-12-15 | HU0000718259 | 1,214790 | 3.076.360.000 | |
| 2023-12-14 | HU0000718259 | 1,207636 | 3.058.250.000 | |
| 2023-12-13 | HU0000718259 | 1,207447 | 3.057.770.000 | |
| 2023-12-12 | HU0000718259 | 1,204754 | 3.050.950.000 | |
| 2023-12-11 | HU0000718259 | 1,206480 | 3.055.320.000 | |
| 2023-12-08 | HU0000718259 | 1,207500 | 3.057.900.000 | |
| 2023-12-07 | HU0000718259 | 1,202893 | 3.046.230.000 | |
| 2023-12-06 | HU0000718259 | 1,202141 | 3.044.330.000 | |
| 2023-12-05 | HU0000718259 | 1,199358 | 3.037.280.000 | |
| 2023-12-04 | HU0000718259 | 1,194905 | 3.026.010.000 | |
| 2023-12-01 | HU0000718259 | 1,193325 | 3.164.230.000 | |
| 2023-11-30 | HU0000718259 | 1,192184 | 3.161.200.000 | |
| 2023-11-29 | HU0000718259 | 1,188275 | 3.150.840.000 | |
| 2023-11-28 | HU0000718259 | 1,186729 | 3.146.740.000 | |
| 2023-11-27 | HU0000718259 | 1,184936 | 3.141.980.000 | |
| 2023-11-24 | HU0000718259 | 1,186774 | 3.146.860.000 | |
| 2023-11-23 | HU0000718259 | 1,191087 | 3.158.300.000 | |
| 2023-11-22 | HU0000718259 | 1,194255 | 3.166.690.000 | |
| 2023-11-21 | HU0000718259 | 1,188818 | 3.152.280.000 | |
| 2023-11-20 | HU0000718259 | 1,188286 | 3.150.870.000 | |
| 2023-11-17 | HU0000718259 | 1,185176 | 3.142.620.000 | |
| 2023-11-16 | HU0000718259 | 1,180947 | 3.131.410.000 | |
| 2023-11-15 | HU0000718259 | 1,175014 | 3.115.670.000 | |