| 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: 7,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |