| 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: 9,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |