| 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: 6,50% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |