| 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: 5,23% | ||||
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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 | |