| 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: 4,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |