| 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: 1,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |