| 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 ESG Rövid Kötvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 7,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |