| 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 ESG Rövid Kötvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 6,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000731351 | 1,125736 | 2.694.530.000 | |
| 2024-11-25 | HU0000731351 | 1,124163 | 2.690.950.000 | |
| 2024-11-22 | HU0000731351 | 1,123942 | 2.690.370.000 | |
| 2024-11-21 | HU0000731351 | 1,123987 | 2.686.280.000 | |
| 2024-11-20 | HU0000731351 | 1,123774 | 2.690.420.000 | |
| 2024-11-19 | HU0000731351 | 1,124351 | 2.690.670.000 | |
| 2024-11-18 | HU0000731351 | 1,124045 | 2.684.880.000 | |
| 2024-11-15 | HU0000731351 | 1,123357 | 2.672.330.000 | |
| 2024-11-14 | HU0000731351 | 1,123067 | 2.660.420.000 | |
| 2024-11-13 | HU0000731351 | 1,122774 | 2.653.890.000 | |
|
|
||||
| 2024-11-12 | HU0000731351 | 1,122166 | 2.646.740.000 | |
| 2024-11-11 | HU0000731351 | 1,121723 | 2.641.390.000 | |
| 2024-11-08 | HU0000731351 | 1,121455 | 2.687.120.000 | |
| 2024-11-07 | HU0000731351 | 1,119906 | 2.680.690.000 | |
| 2024-11-06 | HU0000731351 | 1,120110 | 2.712.840.000 | |
| 2024-11-05 | HU0000731351 | 1,119714 | 2.707.440.000 | |
| 2024-11-04 | HU0000731351 | 1,119647 | 2.697.490.000 | |
| 2024-10-31 | HU0000731351 | 1,120483 | 2.682.090.000 | |
| 2024-10-30 | HU0000731351 | 1,120582 | 2.658.850.000 | |
| 2024-10-29 | HU0000731351 | 1,120240 | 2.586.490.000 | |
| 2024-10-28 | HU0000731351 | 1,120208 | 2.525.300.000 | |
| 2024-10-25 | HU0000731351 | 1,119548 | 2.462.010.000 | |
| 2024-10-24 | HU0000731351 | 1,119016 | 2.461.960.000 | |
| 2024-10-22 | HU0000731351 | 1,119815 | 2.463.550.000 | |
| 2024-10-21 | HU0000731351 | 1,119188 | 2.462.170.000 | |
| 2024-10-18 | HU0000731351 | 1,118615 | 2.496.160.000 | |
| 2024-10-17 | HU0000731351 | 1,118273 | 2.488.880.000 | |
| 2024-10-16 | HU0000731351 | 1,117627 | 2.485.250.000 | |
| 2024-10-15 | HU0000731351 | 1,117395 | 2.499.820.000 | |
| 2024-10-14 | HU0000731351 | 1,117473 | 2.483.980.000 | |
| 2024-10-11 | HU0000731351 | 1,117075 | 2.482.820.000 | |
| 2024-10-10 | HU0000731351 | 1,117036 | 2.482.440.000 | |
| 2024-10-09 | HU0000731351 | 1,116722 | 2.480.200.000 | |
| 2024-10-08 | HU0000731351 | 1,117118 | 2.478.900.000 | |
| 2024-10-07 | HU0000731351 | 1,117844 | 2.480.520.000 | |
| 2024-10-04 | HU0000731351 | 1,117701 | 2.474.280.000 | |
| 2024-10-03 | HU0000731351 | 1,117871 | 2.459.750.000 | |
| 2024-10-02 | HU0000731351 | 1,117275 | 2.458.420.000 | |
| 2024-10-01 | HU0000731351 | 1,116983 | 2.466.780.000 | |
| 2024-09-30 | HU0000731351 | 1,116379 | 2.466.060.000 | |
| 2024-09-27 | HU0000731351 | 1,115973 | 2.458.980.000 | |
| 2024-09-26 | HU0000731351 | 1,115928 | 2.388.640.000 | |
| 2024-09-25 | HU0000731351 | 1,115183 | 2.386.870.000 | |
| 2024-09-24 | HU0000731351 | 1,114559 | 2.326.740.000 | |
| 2024-09-23 | HU0000731351 | 1,114308 | 2.308.380.000 | |
| 2024-09-20 | HU0000731351 | 1,113800 | 2.264.800.000 | |
| 2024-09-19 | HU0000731351 | 1,114189 | 2.238.350.000 | |
| 2024-09-18 | HU0000731351 | 1,113937 | 2.176.150.000 | |
| 2024-09-17 | HU0000731351 | 1,113678 | 2.137.170.000 | |
| 2024-09-16 | HU0000731351 | 1,113382 | 2.071.880.000 | |
| 2024-09-13 | HU0000731351 | 1,113842 | 2.069.760.000 | |
| 2024-09-12 | HU0000731351 | 1,113186 | 2.079.390.000 | |
| 2024-09-11 | HU0000731351 | 1,112894 | 2.058.810.000 | |
| 2024-09-10 | HU0000731351 | 1,112529 | 2.057.890.000 | |
| 2024-09-09 | HU0000731351 | 1,111613 | 2.048.500.000 | |
| 2024-09-06 | HU0000731351 | 1,110897 | 2.046.490.000 | |
| 2024-09-05 | HU0000731351 | 1,110352 | 2.056.160.000 | |
| 2024-09-04 | HU0000731351 | 1,109727 | 2.013.800.000 | |
| 2024-09-03 | HU0000731351 | 1,109976 | 2.014.000.000 | |
| 2024-09-02 | HU0000731351 | 1,109815 | 2.011.560.000 | |
| 2024-08-30 | HU0000731351 | 1,109253 | 2.010.530.000 | |
| 2024-08-29 | HU0000731351 | 1,108961 | 2.009.510.000 | |
| 2024-08-28 | HU0000731351 | 1,108791 | 2.014.820.000 | |
| 2024-08-27 | HU0000731351 | 1,108881 | 2.014.780.000 | |
| 2024-08-26 | HU0000731351 | 1,108336 | 2.013.610.000 | |
| 2024-08-23 | HU0000731351 | 1,108303 | 2.019.320.000 | |
| 2024-08-22 | HU0000731351 | 1,107622 | 2.017.780.000 | |
| 2024-08-21 | HU0000731351 | 1,106887 | 2.020.060.000 | |
| 2024-08-16 | HU0000731351 | 1,107022 | 2.019.210.000 | |
| 2024-08-15 | HU0000731351 | 1,107183 | 2.010.120.000 | |
| 2024-08-14 | HU0000731351 | 1,106591 | 1.996.020.000 | |
| 2024-08-13 | HU0000731351 | 1,106567 | 1.996.190.000 | |
| 2024-08-12 | HU0000731351 | 1,106461 | 1.929.400.000 | |
| 2024-08-09 | HU0000731351 | 1,105907 | 1.929.960.000 | |
| 2024-08-08 | HU0000731351 | 1,106296 | 1.908.470.000 | |
| 2024-08-07 | HU0000731351 | 1,106205 | 1.902.910.000 | |
| 2024-08-06 | HU0000731351 | 1,106314 | 1.902.100.000 | |
| 2024-08-05 | HU0000731351 | 1,105431 | 1.902.690.000 | |
| 2024-08-02 | HU0000731351 | 1,104706 | 1.901.440.000 | |
| 2024-08-01 | HU0000731351 | 1,104156 | 1.897.340.000 | |
| 2024-07-31 | HU0000731351 | 1,103363 | 1.895.620.000 | |
| 2024-07-30 | HU0000731351 | 1,102917 | 1.890.710.000 | |
| 2024-07-29 | HU0000731351 | 1,102525 | 1.888.000.000 | |
| 2024-07-26 | HU0000731351 | 1,102006 | 1.888.290.000 | |
| 2024-07-25 | HU0000731351 | 1,101212 | 1.887.030.000 | |
| 2024-07-24 | HU0000731351 | 1,100496 | 1.876.310.000 | |
| 2024-07-23 | HU0000731351 | 1,100596 | 1.883.270.000 | |
| 2024-07-22 | HU0000731351 | 1,100746 | 1.883.520.000 | |
| 2024-07-19 | HU0000731351 | 1,100103 | 1.882.780.000 | |
| 2024-07-18 | HU0000731351 | 1,100000 | 1.882.240.000 | |
| 2024-07-17 | HU0000731351 | 1,099560 | 1.880.950.000 | |
| 2024-07-16 | HU0000731351 | 1,099127 | 1.881.020.000 | |
| 2024-07-15 | HU0000731351 | 1,099404 | 1.881.160.000 | |
| 2024-07-12 | HU0000731351 | 1,098188 | 1.879.020.000 | |
| 2024-07-11 | HU0000731351 | 1,097779 | 1.877.750.000 | |
| 2024-07-10 | HU0000731351 | 1,097961 | 1.880.080.000 | |
| 2024-07-09 | HU0000731351 | 1,097416 | 1.855.450.000 | |
| 2024-07-08 | HU0000731351 | 1,096818 | 1.851.060.000 | |
| 2024-07-05 | HU0000731351 | 1,096776 | 1.849.990.000 | |
| 2024-07-04 | HU0000731351 | 1,096419 | 1.849.390.000 | |
| 2024-07-03 | HU0000731351 | 1,095967 | 1.846.800.000 | |
| 2024-07-02 | HU0000731351 | 1,095992 | 1.846.830.000 | |
| 2024-07-01 | HU0000731351 | 1,095982 | 1.844.470.000 | |
| 2024-06-28 | HU0000731351 | 1,095672 | 1.839.520.000 | |
| 2024-06-27 | HU0000731351 | 1,095560 | 1.839.070.000 | |
| 2024-06-26 | HU0000731351 | 1,095222 | 1.833.500.000 | |
| 2024-06-25 | HU0000731351 | 1,095362 | 1.828.570.000 | |
| 2024-06-24 | HU0000731351 | 1,094735 | 1.828.360.000 | |
| 2024-06-21 | HU0000731351 | 1,094572 | 1.817.760.000 | |
| 2024-06-20 | HU0000731351 | 1,094513 | 1.813.370.000 | |
| 2024-06-19 | HU0000731351 | 1,094362 | 1.813.120.000 | |
| 2024-06-18 | HU0000731351 | 1,094459 | 1.814.260.000 | |
| 2024-06-17 | HU0000731351 | 1,093443 | 1.812.550.000 | |
| 2024-06-14 | HU0000731351 | 1,093389 | 1.817.600.000 | |
| 2024-06-13 | HU0000731351 | 1,092238 | 1.812.840.000 | |
| 2024-06-12 | HU0000731351 | 1,091897 | 1.812.270.000 | |
| 2024-06-11 | HU0000731351 | 1,092180 | 1.807.420.000 | |
| 2024-06-10 | HU0000731351 | 1,092501 | 1.807.910.000 | |
| 2024-06-07 | HU0000731351 | 1,092420 | 1.804.940.000 | |
| 2024-06-06 | HU0000731351 | 1,092059 | 1.800.530.000 | |
| 2024-06-05 | HU0000731351 | 1,091511 | 1.799.630.000 | |
| 2024-06-04 | HU0000731351 | 1,090911 | 1.798.640.000 | |
| 2024-06-03 | HU0000731351 | 1,090632 | 1.784.640.000 | |
| 2024-05-31 | HU0000731351 | 1,090425 | 1.783.870.000 | |
| 2024-05-30 | HU0000731351 | 1,090231 | 1.780.040.000 | |
| 2024-05-29 | HU0000731351 | 1,089864 | 1.783.190.000 | |
| 2024-05-28 | HU0000731351 | 1,089327 | 1.780.330.000 | |
| 2024-05-27 | HU0000731351 | 1,089112 | 1.779.930.000 | |
| 2024-05-24 | HU0000731351 | 1,089474 | 1.769.340.000 | |
| 2024-05-23 | HU0000731351 | 1,089595 | 1.769.230.000 | |
| 2024-05-22 | HU0000731351 | 1,089212 | 1.770.710.000 | |
| 2024-05-21 | HU0000731351 | 1,089236 | 1.767.160.000 | |
| 2024-05-17 | HU0000731351 | 1,089063 | 1.770.570.000 | |
| 2024-05-16 | HU0000731351 | 1,087801 | 1.768.390.000 | |
| 2024-05-15 | HU0000731351 | 1,087907 | 1.765.980.000 | |
| 2024-05-14 | HU0000731351 | 1,087487 | 1.761.790.000 | |
| 2024-05-13 | HU0000731351 | 1,087684 | 1.761.610.000 | |
| 2024-05-10 | HU0000731351 | 1,087740 | 1.736.350.000 | |
| 2024-05-09 | HU0000731351 | 1,087618 | 1.704.390.000 | |
| 2024-05-08 | HU0000731351 | 1,087177 | 1.697.940.000 | |
| 2024-05-07 | HU0000731351 | 1,086768 | 1.662.740.000 | |
| 2024-05-06 | HU0000731351 | 1,085909 | 1.662.690.000 | |
| 2024-05-03 | HU0000731351 | 1,085203 | 1.703.950.000 | |
| 2024-05-02 | HU0000731351 | 1,085608 | 1.704.230.000 | |
| 2024-04-30 | HU0000731351 | 1,085094 | 1.690.720.000 | |
| 2024-04-29 | HU0000731351 | 1,084553 | 1.689.860.000 | |
| 2024-04-26 | HU0000731351 | 1,084808 | 1.690.470.000 | |
| 2024-04-25 | HU0000731351 | 1,085307 | 1.690.870.000 | |
| 2024-04-24 | HU0000731351 | 1,085207 | 1.690.670.000 | |
| 2024-04-23 | HU0000731351 | 1,084624 | 1.617.120.000 | |
| 2024-04-22 | HU0000731351 | 1,084316 | 1.608.190.000 | |
| 2024-04-19 | HU0000731351 | 1,083941 | 1.611.690.000 | |
| 2024-04-18 | HU0000731351 | 1,083694 | 1.608.980.000 | |
| 2024-04-17 | HU0000731351 | 1,084082 | 1.591.560.000 | |
| 2024-04-16 | HU0000731351 | 1,084496 | 1.592.170.000 | |
| 2024-04-15 | HU0000731351 | 1,083719 | 1.578.860.000 | |
| 2024-04-12 | HU0000731351 | 1,083514 | 1.577.000.000 | |
| 2024-04-11 | HU0000731351 | 1,083971 | 1.574.430.000 | |
| 2024-04-10 | HU0000731351 | 1,082810 | 1.480.530.000 | |
| 2024-04-09 | HU0000731351 | 1,083257 | 1.476.920.000 | |
| 2024-04-08 | HU0000731351 | 1,083188 | 1.474.140.000 | |
| 2024-04-05 | HU0000731351 | 1,082685 | 1.466.150.000 | |
| 2024-04-04 | HU0000731351 | 1,082740 | 1.466.120.000 | |
| 2024-04-03 | HU0000731351 | 1,082645 | 1.465.990.000 | |
| 2024-04-02 | HU0000731351 | 1,082515 | 1.464.370.000 | |
| 2024-03-28 | HU0000731351 | 1,081370 | 1.451.470.000 | |
| 2024-03-27 | HU0000731351 | 1,080859 | 1.450.740.000 | |
| 2024-03-26 | HU0000731351 | 1,081122 | 1.451.090.000 | |
| 2024-03-25 | HU0000731351 | 1,080565 | 1.443.160.000 | |
| 2024-03-22 | HU0000731351 | 1,079365 | 1.434.940.000 | |
| 2024-03-21 | HU0000731351 | 1,079453 | 1.434.170.000 | |
| 2024-03-20 | HU0000731351 | 1,078898 | 1.446.580.000 | |
| 2024-03-19 | HU0000731351 | 1,078408 | 1.448.950.000 | |
| 2024-03-18 | HU0000731351 | 1,078597 | 1.452.360.000 | |
| 2024-03-14 | HU0000731351 | 1,078604 | 1.451.700.000 | |
| 2024-03-13 | HU0000731351 | 1,078321 | 1.444.130.000 | |
| 2024-03-12 | HU0000731351 | 1,078442 | 1.434.760.000 | |
| 2024-03-11 | HU0000731351 | 1,077363 | 1.445.120.000 | |
| 2024-03-08 | HU0000731351 | 1,076651 | 1.443.960.000 | |
| 2024-03-07 | HU0000731351 | 1,076343 | 1.436.560.000 | |
| 2024-03-06 | HU0000731351 | 1,075421 | 1.328.330.000 | |
| 2024-03-05 | HU0000731351 | 1,075120 | 1.301.950.000 | |
| 2024-03-04 | HU0000731351 | 1,074948 | 1.300.250.000 | |
| 2024-03-01 | HU0000731351 | 1,074483 | 1.295.310.000 | |
| 2024-02-29 | HU0000731351 | 1,074065 | 1.293.710.000 | |
| 2024-02-28 | HU0000731351 | 1,073922 | 1.265.200.000 | |
| 2024-02-27 | HU0000731351 | 1,074050 | 1.267.690.000 | |
| 2024-02-26 | HU0000731351 | 1,073280 | 1.261.050.000 | |
| 2024-02-23 | HU0000731351 | 1,073201 | 1.247.740.000 | |
| 2024-02-22 | HU0000731351 | 1,073151 | 1.246.080.000 | |
| 2024-02-21 | HU0000731351 | 1,072962 | 1.236.860.000 | |
| 2024-02-20 | HU0000731351 | 1,072750 | 1.171.820.000 | |
| 2024-02-19 | HU0000731351 | 1,072804 | 1.168.380.000 | |
| 2024-02-16 | HU0000731351 | 1,073260 | 1.162.950.000 | |
| 2024-02-15 | HU0000731351 | 1,072567 | 1.134.150.000 | |
| 2024-02-14 | HU0000731351 | 1,072826 | 1.130.340.000 | |
| 2024-02-13 | HU0000731351 | 1,072556 | 1.110.850.000 | |
| 2024-02-12 | HU0000731351 | 1,072620 | 1.108.220.000 | |
| 2024-02-09 | HU0000731351 | 1,072154 | 1.089.640.000 | |
| 2024-02-08 | HU0000731351 | 1,072081 | 1.089.550.000 | |
| 2024-02-07 | HU0000731351 | 1,071951 | 1.068.050.000 | |
| 2024-02-06 | HU0000731351 | 1,072214 | 1.063.320.000 | |
| 2024-02-05 | HU0000731351 | 1,072801 | 1.055.640.000 | |
| 2024-02-02 | HU0000731351 | 1,072840 | 1.022.690.000 | |
| 2024-02-01 | HU0000731351 | 1,071800 | 993.773.000 | |
| 2024-01-31 | HU0000731351 | 1,072131 | 993.785.000 | |
| 2024-01-30 | HU0000731351 | 1,071919 | 982.645.000 | |
| 2024-01-29 | HU0000731351 | 1,070826 | 933.156.000 | |
| 2024-01-26 | HU0000731351 | 1,069237 | 928.587.000 | |
| 2024-01-25 | HU0000731351 | 1,068890 | 925.217.000 | |
| 2024-01-24 | HU0000731351 | 1,068822 | 884.939.000 | |
| 2024-01-23 | HU0000731351 | 1,068576 | 875.883.000 | |
| 2024-01-22 | HU0000731351 | 1,068239 | 840.985.000 | |
| 2024-01-19 | HU0000731351 | 1,067573 | 841.436.000 | |
| 2024-01-18 | HU0000731351 | 1,068277 | 841.740.000 | |
| 2024-01-17 | HU0000731351 | 1,068257 | 822.090.000 | |
| 2024-01-16 | HU0000731351 | 1,068571 | 820.334.000 | |
| 2024-01-15 | HU0000731351 | 1,067189 | 795.955.000 | |
| 2024-01-12 | HU0000731351 | 1,066233 | 781.518.000 | |
| 2024-01-11 | HU0000731351 | 1,065995 | 765.804.000 | |
| 2024-01-10 | HU0000731351 | 1,066029 | 736.601.000 | |
| 2024-01-09 | HU0000731351 | 1,065719 | 736.386.000 | |
| 2024-01-08 | HU0000731351 | 1,065773 | 682.548.000 | |
| 2024-01-05 | HU0000731351 | 1,066126 | 671.470.000 | |
| 2024-01-04 | HU0000731351 | 1,066218 | 640.732.000 | |
| 2024-01-03 | HU0000731351 | 1,066327 | 634.304.000 | |
| 2024-01-02 | HU0000731351 | 1,068214 | 331.656.000 | |
| 2023-12-29 | HU0000731351 | 1,066821 | 321.805.000 | |
| 2023-12-28 | HU0000731351 | 1,066568 | 290.261.000 | |
| 2023-12-27 | HU0000731351 | 1,066676 | 248.206.000 | |
| 2023-12-22 | HU0000731351 | 1,066113 | 231.419.000 | |
| 2023-12-21 | HU0000731351 | 1,066539 | 223.303.000 | |
| 2023-12-20 | HU0000731351 | 1,067075 | 222.701.000 | |
| 2023-12-19 | HU0000731351 | 1,067917 | 205.394.000 | |
| 2023-12-18 | HU0000731351 | 1,066455 | 203.908.000 | |
| 2023-12-15 | HU0000731351 | 1,064095 | 184.479.000 | |
| 2023-12-14 | HU0000731351 | 1,062276 | 183.740.000 | |
| 2023-12-13 | HU0000731351 | 1,062588 | 183.794.000 | |
| 2023-12-12 | HU0000731351 | 1,062330 | 183.749.000 | |
| 2023-12-11 | HU0000731351 | 1,063175 | 183.866.000 | |
| 2023-12-08 | HU0000731351 | 1,062442 | 183.620.000 | |
| 2023-12-07 | HU0000731351 | 1,062124 | 183.515.000 | |
| 2023-12-06 | HU0000731351 | 1,061000 | 175.319.000 | |
| 2023-12-05 | HU0000731351 | 1,060559 | 175.246.000 | |
| 2023-12-04 | HU0000731351 | 1,058740 | 174.945.000 | |
| 2023-12-01 | HU0000731351 | 1,057832 | 174.795.000 | |
| 2023-11-30 | HU0000731351 | 1,056354 | 169.113.000 | |
| 2023-11-29 | HU0000731351 | 1,055586 | 168.753.000 | |
| 2023-11-28 | HU0000731351 | 1,054739 | 167.520.000 | |