| 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: 4,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000731351 | 1,138816 | 2.365.820.000 | |
| 2025-03-10 | HU0000731351 | 1,138414 | 2.364.680.000 | |
| 2025-03-07 | HU0000731351 | 1,138592 | 2.371.840.000 | |
| 2025-03-06 | HU0000731351 | 1,140083 | 2.374.520.000 | |
| 2025-03-05 | HU0000731351 | 1,139645 | 2.398.120.000 | |
| 2025-03-04 | HU0000731351 | 1,140018 | 2.398.780.000 | |
| 2025-03-03 | HU0000731351 | 1,139727 | 2.470.890.000 | |
| 2025-02-28 | HU0000731351 | 1,139098 | 2.446.890.000 | |
| 2025-02-27 | HU0000731351 | 1,138967 | 2.456.350.000 | |
| 2025-02-26 | HU0000731351 | 1,138907 | 2.450.550.000 | |
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| 2025-02-25 | HU0000731351 | 1,138573 | 2.450.210.000 | |
| 2025-02-24 | HU0000731351 | 1,137873 | 2.448.620.000 | |
| 2025-02-21 | HU0000731351 | 1,137328 | 2.444.280.000 | |
| 2025-02-20 | HU0000731351 | 1,137675 | 2.449.330.000 | |
| 2025-02-19 | HU0000731351 | 1,137410 | 2.447.970.000 | |
| 2025-02-18 | HU0000731351 | 1,137427 | 2.447.840.000 | |
| 2025-02-17 | HU0000731351 | 1,137355 | 2.455.080.000 | |
| 2025-02-14 | HU0000731351 | 1,136547 | 2.537.330.000 | |
| 2025-02-13 | HU0000731351 | 1,136988 | 2.530.700.000 | |
| 2025-02-12 | HU0000731351 | 1,137185 | 2.576.650.000 | |
| 2025-02-11 | HU0000731351 | 1,136810 | 2.586.860.000 | |
| 2025-02-10 | HU0000731351 | 1,136600 | 2.586.160.000 | |
| 2025-02-07 | HU0000731351 | 1,135867 | 2.607.510.000 | |
| 2025-02-06 | HU0000731351 | 1,135721 | 2.631.310.000 | |
| 2025-02-05 | HU0000731351 | 1,135549 | 2.661.220.000 | |
| 2025-02-04 | HU0000731351 | 1,134715 | 2.656.190.000 | |
| 2025-02-03 | HU0000731351 | 1,133501 | 2.653.090.000 | |
| 2025-01-31 | HU0000731351 | 1,132519 | 2.736.570.000 | |
| 2025-01-30 | HU0000731351 | 1,132505 | 2.743.720.000 | |
| 2025-01-29 | HU0000731351 | 1,132348 | 2.742.280.000 | |
| 2025-01-28 | HU0000731351 | 1,131937 | 2.740.960.000 | |
| 2025-01-27 | HU0000731351 | 1,131994 | 2.740.710.000 | |
| 2025-01-24 | HU0000731351 | 1,131902 | 2.734.150.000 | |
| 2025-01-23 | HU0000731351 | 1,131924 | 2.720.610.000 | |
| 2025-01-22 | HU0000731351 | 1,131494 | 2.722.320.000 | |
| 2025-01-21 | HU0000731351 | 1,131206 | 2.730.050.000 | |
| 2025-01-20 | HU0000731351 | 1,130856 | 2.728.860.000 | |
| 2025-01-17 | HU0000731351 | 1,130163 | 2.718.010.000 | |
| 2025-01-16 | HU0000731351 | 1,129396 | 2.729.880.000 | |
| 2025-01-15 | HU0000731351 | 1,129018 | 2.723.760.000 | |
| 2025-01-14 | HU0000731351 | 1,128931 | 2.725.530.000 | |
| 2025-01-13 | HU0000731351 | 1,129595 | 2.725.400.000 | |
| 2025-01-10 | HU0000731351 | 1,129492 | 2.720.030.000 | |
| 2025-01-09 | HU0000731351 | 1,129739 | 2.721.050.000 | |
| 2025-01-08 | HU0000731351 | 1,129622 | 2.694.450.000 | |
| 2025-01-07 | HU0000731351 | 1,130374 | 2.676.220.000 | |
| 2025-01-06 | HU0000731351 | 1,130576 | 2.675.980.000 | |
| 2025-01-03 | HU0000731351 | 1,130239 | 2.708.700.000 | |
| 2025-01-02 | HU0000731351 | 1,129988 | 2.681.390.000 | |
| 2024-12-31 | HU0000731351 | 1,129547 | 2.672.240.000 | |
| 2024-12-30 | HU0000731351 | 1,129314 | 2.671.010.000 | |
| 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 | |
| 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 | |