| 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: 4,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000731351 | 1,128108 | 2.665.320.000 | |
| 2024-12-20 | HU0000731351 | 1,128365 | 2.662.050.000 | |
| 2024-12-19 | HU0000731351 | 1,129082 | 2.657.880.000 | |
| 2024-12-18 | HU0000731351 | 1,129076 | 2.654.800.000 | |
| 2024-12-17 | HU0000731351 | 1,128980 | 2.749.570.000 | |
| 2024-12-16 | HU0000731351 | 1,129300 | 2.742.520.000 | |
| 2024-12-13 | HU0000731351 | 1,129431 | 2.752.580.000 | |
| 2024-12-12 | HU0000731351 | 1,129247 | 2.747.230.000 | |
| 2024-12-11 | HU0000731351 | 1,128828 | 2.744.170.000 | |
| 2024-12-10 | HU0000731351 | 1,128522 | 2.753.560.000 | |
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| 2024-12-09 | HU0000731351 | 1,128090 | 2.753.110.000 | |
| 2024-12-06 | HU0000731351 | 1,128187 | 2.748.920.000 | |
| 2024-12-05 | HU0000731351 | 1,128328 | 2.749.270.000 | |
| 2024-12-04 | HU0000731351 | 1,128386 | 2.749.040.000 | |
| 2024-12-03 | HU0000731351 | 1,127773 | 2.747.230.000 | |
| 2024-12-02 | HU0000731351 | 1,126935 | 2.704.890.000 | |
| 2024-11-29 | HU0000731351 | 1,126135 | 2.698.900.000 | |
| 2024-11-28 | HU0000731351 | 1,126034 | 2.702.180.000 | |
| 2024-11-27 | HU0000731351 | 1,126034 | 2.702.110.000 | |
| 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 | |