| 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: 8,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000731351 | 1,147926 | 2.275.500.000 | |
| 2025-04-16 | HU0000731351 | 1,147245 | 2.273.900.000 | |
| 2025-04-15 | HU0000731351 | 1,146885 | 2.275.640.000 | |
| 2025-04-14 | HU0000731351 | 1,146613 | 2.274.930.000 | |
| 2025-04-11 | HU0000731351 | 1,145895 | 2.263.410.000 | |
| 2025-04-10 | HU0000731351 | 1,145566 | 2.257.070.000 | |
| 2025-04-09 | HU0000731351 | 1,145771 | 2.268.880.000 | |
| 2025-04-08 | HU0000731351 | 1,145969 | 2.325.920.000 | |
| 2025-04-07 | HU0000731351 | 1,145455 | 2.322.820.000 | |
| 2025-04-04 | HU0000731351 | 1,144286 | 2.318.410.000 | |
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| 2025-04-03 | HU0000731351 | 1,144117 | 2.307.110.000 | |
| 2025-04-02 | HU0000731351 | 1,144045 | 2.304.190.000 | |
| 2025-04-01 | HU0000731351 | 1,144091 | 2.304.160.000 | |
| 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 | |
| 2025-03-17 | HU0000731351 | 1,139819 | 2.326.430.000 | |