| 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: 5,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |