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: 2,45% | ||||
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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 |