| 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: 5,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000731351 | 1,143337 | 2.301.610.000 | |
| 2025-03-28 | HU0000731351 | 1,142689 | 2.311.910.000 | |
| 2025-03-27 | HU0000731351 | 1,142296 | 2.310.470.000 | |
| 2025-03-26 | HU0000731351 | 1,142319 | 2.302.220.000 | |
| 2025-03-25 | HU0000731351 | 1,142000 | 2.325.100.000 | |
| 2025-03-24 | HU0000731351 | 1,141565 | 2.323.980.000 | |
| 2025-03-21 | HU0000731351 | 1,140842 | 2.321.880.000 | |
| 2025-03-20 | HU0000731351 | 1,140523 | 2.317.670.000 | |
| 2025-03-19 | HU0000731351 | 1,140217 | 2.318.110.000 | |
| 2025-03-18 | HU0000731351 | 1,140001 | 2.316.460.000 | |
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| 2025-03-17 | HU0000731351 | 1,139819 | 2.326.430.000 | |
| 2025-03-14 | HU0000731351 | 1,139334 | 2.325.180.000 | |
| 2025-03-13 | HU0000731351 | 1,139267 | 2.304.020.000 | |
| 2025-03-12 | HU0000731351 | 1,139215 | 2.313.520.000 | |
| 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 | |
| 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 | |