| 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 E sorozat | ||||
| Évesített hozam: 2,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-22 | HU0000731369 | 1,045051 | 4.265.030 | |
| 2024-11-21 | HU0000731369 | 1,045232 | 4.264.690 | |
| 2024-11-20 | HU0000731369 | 1,045264 | 4.259.130 | |
| 2024-11-19 | HU0000731369 | 1,045586 | 4.260.440 | |
| 2024-11-18 | HU0000731369 | 1,045803 | 4.261.330 | |
| 2024-11-15 | HU0000731369 | 1,045154 | 4.257.700 | |
| 2024-11-14 | HU0000731369 | 1,045105 | 4.257.470 | |
| 2024-11-13 | HU0000731369 | 1,044986 | 4.245.900 | |
| 2024-11-12 | HU0000731369 | 1,044525 | 4.244.290 | |
| 2024-11-11 | HU0000731369 | 1,044227 | 4.243.070 | |
|
|
||||
| 2024-11-08 | HU0000731369 | 1,044192 | 4.242.390 | |
| 2024-11-07 | HU0000731369 | 1,043141 | 4.237.440 | |
| 2024-11-06 | HU0000731369 | 1,043444 | 4.203.130 | |
| 2024-11-05 | HU0000731369 | 1,043268 | 4.200.220 | |
| 2024-11-04 | HU0000731369 | 1,043142 | 4.199.720 | |
| 2024-10-31 | HU0000731369 | 1,044375 | 4.203.890 | |
| 2024-10-30 | HU0000731369 | 1,044829 | 4.205.720 | |
| 2024-10-29 | HU0000731369 | 1,044661 | 4.205.040 | |
| 2024-10-28 | HU0000731369 | 1,044808 | 4.175.440 | |
| 2024-10-25 | HU0000731369 | 1,044572 | 4.174.360 | |
| 2024-10-24 | HU0000731369 | 1,044316 | 4.173.340 | |
| 2024-10-22 | HU0000731369 | 1,044903 | 4.175.690 | |
| 2024-10-21 | HU0000731369 | 1,044373 | 4.173.570 | |
| 2024-10-18 | HU0000731369 | 1,043945 | 4.167.880 | |
| 2024-10-17 | HU0000731369 | 1,043771 | 4.246.920 | |
| 2024-10-16 | HU0000731369 | 1,043296 | 4.244.990 | |
| 2024-10-15 | HU0000731369 | 1,043214 | 4.219.670 | |
| 2024-10-14 | HU0000731369 | 1,043082 | 4.190.620 | |
| 2024-10-11 | HU0000731369 | 1,042938 | 4.189.950 | |
| 2024-10-10 | HU0000731369 | 1,043039 | 4.208.140 | |
| 2024-10-09 | HU0000731369 | 1,042684 | 4.191.720 | |
| 2024-10-08 | HU0000731369 | 1,043065 | 4.179.040 | |
| 2024-10-07 | HU0000731369 | 1,043821 | 4.181.940 | |
| 2024-10-04 | HU0000731369 | 1,044122 | 4.251.250 | |
| 2024-10-03 | HU0000731369 | 1,044344 | 4.231.850 | |
| 2024-10-02 | HU0000731369 | 1,043797 | 4.229.630 | |
| 2024-10-01 | HU0000731369 | 1,043521 | 4.228.510 | |
| 2024-09-30 | HU0000731369 | 1,043033 | 4.230.710 | |
| 2024-09-27 | HU0000731369 | 1,042980 | 4.230.640 | |
| 2024-09-26 | HU0000731369 | 1,043170 | 4.228.540 | |
| 2024-09-25 | HU0000731369 | 1,042589 | 4.076.190 | |
| 2024-09-24 | HU0000731369 | 1,041961 | 4.073.610 | |
| 2024-09-23 | HU0000731369 | 1,041920 | 4.011.630 | |
| 2024-09-20 | HU0000731369 | 1,041450 | 4.009.810 | |
| 2024-09-19 | HU0000731369 | 1,041752 | 4.026.520 | |
| 2024-09-18 | HU0000731369 | 1,041896 | 4.041.290 | |
| 2024-09-17 | HU0000731369 | 1,041655 | 4.039.230 | |
| 2024-09-16 | HU0000731369 | 1,041363 | 4.038.090 | |
| 2024-09-13 | HU0000731369 | 1,041776 | 4.039.700 | |
| 2024-09-12 | HU0000731369 | 1,041447 | 4.022.940 | |
| 2024-09-11 | HU0000731369 | 1,041167 | 4.021.860 | |
| 2024-09-10 | HU0000731369 | 1,041136 | 4.018.250 | |
| 2024-09-09 | HU0000731369 | 1,040608 | 4.016.210 | |
| 2024-09-06 | HU0000731369 | 1,040265 | 4.014.880 | |
| 2024-09-05 | HU0000731369 | 1,039661 | 4.012.440 | |
| 2024-09-04 | HU0000731369 | 1,039469 | 4.010.900 | |
| 2024-09-03 | HU0000731369 | 1,039700 | 4.011.790 | |
| 2024-09-02 | HU0000731369 | 1,039725 | 4.015.250 | |
| 2024-08-30 | HU0000731369 | 1,039419 | 4.014.070 | |
| 2024-08-29 | HU0000731369 | 1,039240 | 4.013.380 | |
| 2024-08-28 | HU0000731369 | 1,039261 | 4.013.460 | |
| 2024-08-27 | HU0000731369 | 1,039366 | 4.013.870 | |
| 2024-08-26 | HU0000731369 | 1,038966 | 4.012.200 | |
| 2024-08-23 | HU0000731369 | 1,039223 | 4.013.190 | |
| 2024-08-22 | HU0000731369 | 1,038824 | 4.011.650 | |
| 2024-08-21 | HU0000731369 | 1,037931 | 4.008.200 | |
| 2024-08-16 | HU0000731369 | 1,038571 | 4.000.670 | |
| 2024-08-15 | HU0000731369 | 1,038622 | 3.994.420 | |
| 2024-08-14 | HU0000731369 | 1,038091 | 3.986.360 | |
| 2024-08-13 | HU0000731369 | 1,038104 | 3.986.310 | |
| 2024-08-12 | HU0000731369 | 1,037637 | 3.984.510 | |
| 2024-08-09 | HU0000731369 | 1,037967 | 3.285.800 | |
| 2024-08-08 | HU0000731369 | 1,038026 | 3.285.440 | |
| 2024-08-07 | HU0000731369 | 1,038124 | 3.285.630 | |
| 2024-08-06 | HU0000731369 | 1,038220 | 3.285.940 | |
| 2024-08-05 | HU0000731369 | 1,037388 | 3.283.300 | |
| 2024-08-02 | HU0000731369 | 1,036945 | 3.277.890 | |
| 2024-08-01 | HU0000731369 | 1,036647 | 3.276.160 | |
| 2024-07-31 | HU0000731369 | 1,036314 | 3.275.100 | |
| 2024-07-30 | HU0000731369 | 1,036253 | 3.276.150 | |
| 2024-07-29 | HU0000731369 | 1,035997 | 3.275.340 | |
| 2024-07-26 | HU0000731369 | 1,035524 | 3.273.840 | |
| 2024-07-25 | HU0000731369 | 1,035099 | 3.283.600 | |
| 2024-07-24 | HU0000731369 | 1,034897 | 3.282.830 | |
| 2024-07-23 | HU0000731369 | 1,035122 | 3.283.550 | |
| 2024-07-22 | HU0000731369 | 1,035180 | 3.283.730 | |
| 2024-07-19 | HU0000731369 | 1,034980 | 3.283.100 | |
| 2024-07-18 | HU0000731369 | 1,034983 | 3.283.100 | |
| 2024-07-17 | HU0000731369 | 1,034696 | 3.213.720 | |
| 2024-07-16 | HU0000731369 | 1,034460 | 3.212.740 | |
| 2024-07-15 | HU0000731369 | 1,034392 | 3.212.530 | |
| 2024-07-12 | HU0000731369 | 1,033279 | 3.209.050 | |
| 2024-07-11 | HU0000731369 | 1,033029 | 3.201.180 | |
| 2024-07-10 | HU0000731369 | 1,033183 | 3.163.590 | |
| 2024-07-09 | HU0000731369 | 1,033181 | 3.171.300 | |
| 2024-07-08 | HU0000731369 | 1,032683 | 3.169.770 | |
| 2024-07-05 | HU0000731369 | 1,032703 | 3.169.710 | |
| 2024-07-04 | HU0000731369 | 1,032281 | 3.168.410 | |
| 2024-07-03 | HU0000731369 | 1,031959 | 3.166.640 | |
| 2024-07-02 | HU0000731369 | 1,032281 | 3.173.010 | |
| 2024-07-01 | HU0000731369 | 1,032347 | 3.179.410 | |
| 2024-06-28 | HU0000731369 | 1,032185 | 3.178.910 | |
| 2024-06-27 | HU0000731369 | 1,032291 | 3.194.000 | |
| 2024-06-26 | HU0000731369 | 1,032086 | 3.193.370 | |
| 2024-06-25 | HU0000731369 | 1,032150 | 3.193.560 | |
| 2024-06-24 | HU0000731369 | 1,031597 | 3.193.710 | |
| 2024-06-21 | HU0000731369 | 1,031718 | 3.194.090 | |
| 2024-06-20 | HU0000731369 | 1,031768 | 3.187.450 | |
| 2024-06-19 | HU0000731369 | 1,031605 | 3.208.320 | |
| 2024-06-18 | HU0000731369 | 1,031812 | 3.208.970 | |
| 2024-06-17 | HU0000731369 | 1,031028 | 3.202.580 | |
| 2024-06-14 | HU0000731369 | 1,030816 | 3.207.870 | |
| 2024-06-13 | HU0000731369 | 1,030026 | 3.138.050 | |
| 2024-06-12 | HU0000731369 | 1,029692 | 3.138.350 | |
| 2024-06-11 | HU0000731369 | 1,029899 | 3.138.980 | |
| 2024-06-10 | HU0000731369 | 1,030138 | 3.138.370 | |
| 2024-06-07 | HU0000731369 | 1,030241 | 3.138.690 | |
| 2024-06-06 | HU0000731369 | 1,030089 | 3.121.970 | |
| 2024-06-05 | HU0000731369 | 1,029608 | 2.950.930 | |
| 2024-06-04 | HU0000731369 | 1,029047 | 2.852.380 | |
| 2024-06-03 | HU0000731369 | 1,029036 | 2.884.930 | |
| 2024-05-31 | HU0000731369 | 1,029204 | 2.877.150 | |
| 2024-05-30 | HU0000731369 | 1,029333 | 2.877.510 | |
| 2024-05-29 | HU0000731369 | 1,029199 | 2.877.140 | |
| 2024-05-28 | HU0000731369 | 1,028818 | 2.876.070 | |
| 2024-05-27 | HU0000731369 | 1,028683 | 2.875.690 | |
| 2024-05-24 | HU0000731369 | 1,029078 | 2.904.240 | |
| 2024-05-23 | HU0000731369 | 1,029403 | 2.905.150 | |
| 2024-05-22 | HU0000731369 | 1,029127 | 2.883.390 | |
| 2024-05-21 | HU0000731369 | 1,029351 | 2.834.020 | |
| 2024-05-17 | HU0000731369 | 1,029514 | 2.834.210 | |
| 2024-05-16 | HU0000731369 | 1,028739 | 2.830.450 | |
| 2024-05-15 | HU0000731369 | 1,028964 | 2.831.040 | |
| 2024-05-14 | HU0000731369 | 1,028673 | 2.826.220 | |
| 2024-05-13 | HU0000731369 | 1,028808 | 2.826.500 | |
| 2024-05-10 | HU0000731369 | 1,028983 | 2.826.980 | |
| 2024-05-09 | HU0000731369 | 1,028844 | 2.825.310 | |
| 2024-05-08 | HU0000731369 | 1,028604 | 2.824.660 | |
| 2024-05-07 | HU0000731369 | 1,028401 | 2.823.880 | |
| 2024-05-06 | HU0000731369 | 1,027664 | 2.770.440 | |
| 2024-05-03 | HU0000731369 | 1,027368 | 2.768.850 | |
| 2024-05-02 | HU0000731369 | 1,027899 | 2.770.280 | |
| 2024-04-30 | HU0000731369 | 1,027344 | 2.768.150 | |
| 2024-04-29 | HU0000731369 | 1,026825 | 2.746.950 | |
| 2024-04-26 | HU0000731369 | 1,027187 | 2.747.920 | |
| 2024-04-25 | HU0000731369 | 1,027566 | 2.748.930 | |
| 2024-04-24 | HU0000731369 | 1,027421 | 2.764.120 | |
| 2024-04-23 | HU0000731369 | 1,026946 | 2.762.840 | |
| 2024-04-22 | HU0000731369 | 1,026893 | 2.762.700 | |
| 2024-04-19 | HU0000731369 | 1,027027 | 2.763.060 | |
| 2024-04-18 | HU0000731369 | 1,027104 | 2.779.240 | |
| 2024-04-17 | HU0000731369 | 1,027540 | 2.743.390 | |
| 2024-04-16 | HU0000731369 | 1,027937 | 2.724.230 | |
| 2024-04-15 | HU0000731369 | 1,027079 | 2.725.010 | |
| 2024-04-12 | HU0000731369 | 1,027193 | 2.740.690 | |
| 2024-04-11 | HU0000731369 | 1,027593 | 2.741.660 | |
| 2024-04-10 | HU0000731369 | 1,027327 | 2.755.000 | |
| 2024-04-09 | HU0000731369 | 1,027653 | 2.749.880 | |
| 2024-04-08 | HU0000731369 | 1,027650 | 2.724.880 | |
| 2024-04-05 | HU0000731369 | 1,027293 | 2.723.720 | |
| 2024-04-04 | HU0000731369 | 1,027450 | 2.673.350 | |
| 2024-04-03 | HU0000731369 | 1,027336 | 2.673.050 | |
| 2024-04-02 | HU0000731369 | 1,027058 | 2.672.330 | |
| 2024-03-28 | HU0000731369 | 1,026412 | 2.593.650 | |
| 2024-03-27 | HU0000731369 | 1,026163 | 2.583.020 | |
| 2024-03-26 | HU0000731369 | 1,026536 | 2.502.640 | |
| 2024-03-25 | HU0000731369 | 1,026002 | 2.501.340 | |
| 2024-03-22 | HU0000731369 | 1,025013 | 2.406.700 | |
| 2024-03-21 | HU0000731369 | 1,025210 | 2.407.160 | |
| 2024-03-20 | HU0000731369 | 1,024949 | 2.406.550 | |
| 2024-03-19 | HU0000731369 | 1,024751 | 2.405.690 | |
| 2024-03-18 | HU0000731369 | 1,024862 | 2.404.960 | |
| 2024-03-14 | HU0000731369 | 1,024934 | 2.404.840 | |
| 2024-03-13 | HU0000731369 | 1,025155 | 2.400.490 | |
| 2024-03-12 | HU0000731369 | 1,025414 | 2.406.220 | |
| 2024-03-11 | HU0000731369 | 1,024498 | 2.389.110 | |
| 2024-03-08 | HU0000731369 | 1,024149 | 2.376.580 | |
| 2024-03-07 | HU0000731369 | 1,024130 | 2.375.670 | |
| 2024-03-06 | HU0000731369 | 1,023594 | 2.374.420 | |
| 2024-03-05 | HU0000731369 | 1,023738 | 2.374.760 | |
| 2024-03-04 | HU0000731369 | 1,023541 | 2.373.510 | |
| 2024-03-01 | HU0000731369 | 1,023204 | 2.364.110 | |
| 2024-02-29 | HU0000731369 | 1,023324 | 2.366.110 | |
| 2024-02-28 | HU0000731369 | 1,023378 | 2.366.230 | |
| 2024-02-27 | HU0000731369 | 1,023766 | 2.367.130 | |
| 2024-02-26 | HU0000731369 | 1,023237 | 2.365.510 | |
| 2024-02-23 | HU0000731369 | 1,023525 | 2.371.250 | |
| 2024-02-22 | HU0000731369 | 1,023948 | 2.328.460 | |
| 2024-02-21 | HU0000731369 | 1,023438 | 2.327.300 | |
| 2024-02-20 | HU0000731369 | 1,023393 | 2.327.200 | |
| 2024-02-19 | HU0000731369 | 1,023708 | 2.327.910 | |
| 2024-02-16 | HU0000731369 | 1,023947 | 2.325.630 | |
| 2024-02-15 | HU0000731369 | 1,023753 | 2.338.210 | |
| 2024-02-14 | HU0000731369 | 1,024230 | 2.336.900 | |
| 2024-02-13 | HU0000731369 | 1,023937 | 2.331.080 | |
| 2024-02-12 | HU0000731369 | 1,024105 | 2.329.020 | |
| 2024-02-09 | HU0000731369 | 1,024384 | 2.313.660 | |
| 2024-02-08 | HU0000731369 | 1,024540 | 2.312.690 | |
| 2024-02-07 | HU0000731369 | 1,024379 | 2.312.110 | |
| 2024-02-06 | HU0000731369 | 1,024940 | 2.313.370 | |
| 2024-02-05 | HU0000731369 | 1,025845 | 2.282.430 | |
| 2024-02-02 | HU0000731369 | 1,025904 | 2.282.560 | |
| 2024-02-01 | HU0000731369 | 1,024967 | 2.279.690 | |
| 2024-01-31 | HU0000731369 | 1,025073 | 2.268.930 | |
| 2024-01-30 | HU0000731369 | 1,024479 | 2.267.620 | |
| 2024-01-29 | HU0000731369 | 1,024568 | 2.267.820 | |
| 2024-01-26 | HU0000731369 | 1,023489 | 2.265.430 | |
| 2024-01-25 | HU0000731369 | 1,023432 | 2.264.910 | |
| 2024-01-24 | HU0000731369 | 1,023672 | 2.263.830 | |
| 2024-01-23 | HU0000731369 | 1,023518 | 2.263.490 | |
| 2024-01-22 | HU0000731369 | 1,023658 | 2.263.800 | |
| 2024-01-19 | HU0000731369 | 1,023503 | 2.268.560 | |
| 2024-01-18 | HU0000731369 | 1,024384 | 2.239.210 | |
| 2024-01-17 | HU0000731369 | 1,024459 | 2.164.040 | |
| 2024-01-16 | HU0000731369 | 1,024937 | 2.165.040 | |
| 2024-01-15 | HU0000731369 | 1,024010 | 2.158.070 | |
| 2024-01-12 | HU0000731369 | 1,023702 | 2.159.890 | |
| 2024-01-11 | HU0000731369 | 1,023919 | 2.120.270 | |
| 2024-01-10 | HU0000731369 | 1,024178 | 2.105.650 | |
| 2024-01-09 | HU0000731369 | 1,024157 | 2.073.610 | |
| 2024-01-08 | HU0000731369 | 1,024374 | 2.074.050 | |
| 2024-01-05 | HU0000731369 | 1,024907 | 2.075.010 | |
| 2024-01-04 | HU0000731369 | 1,024967 | 2.075.130 | |
| 2024-01-03 | HU0000731369 | 1,025232 | 2.034.300 | |
| 2024-01-02 | HU0000731369 | 1,025128 | 2.034.090 | |
| 2023-12-29 | HU0000731369 | 1,024796 | 2.022.440 | |
| 2023-12-28 | HU0000731369 | 1,024551 | 1.813.630 | |
| 2023-12-27 | HU0000731369 | 1,024163 | 1.782.400 | |
| 2023-12-22 | HU0000731369 | 1,023865 | 1.749.990 | |
| 2023-12-21 | HU0000731369 | 1,023318 | 1.714.250 | |
| 2023-12-20 | HU0000731369 | 1,023613 | 1.713.760 | |
| 2023-12-19 | HU0000731369 | 1,023860 | 1.614.190 | |
| 2023-12-18 | HU0000731369 | 1,023670 | 1.602.580 | |
| 2023-12-15 | HU0000731369 | 1,022299 | 1.592.410 | |
| 2023-12-14 | HU0000731369 | 1,022195 | 1.359.920 | |
| 2023-12-13 | HU0000731369 | 1,022078 | 1.359.670 | |
| 2023-12-12 | HU0000731369 | 1,022082 | 1.359.680 | |
| 2023-12-11 | HU0000731369 | 1,022397 | 1.360.090 | |
| 2023-12-08 | HU0000731369 | 1,022587 | 1.359.850 | |
| 2023-12-07 | HU0000731369 | 1,022499 | 1.359.860 | |
| 2023-12-06 | HU0000731369 | 1,021742 | 1.356.880 | |
| 2023-12-05 | HU0000731369 | 1,021455 | 1.356.500 | |
| 2023-12-04 | HU0000731369 | 1,019875 | 1.350.400 | |
| 2023-12-01 | HU0000731369 | 1,019544 | 1.341.500 | |
| 2023-11-30 | HU0000731369 | 1,018497 | 1.340.120 | |
| 2023-11-29 | HU0000731369 | 1,017835 | 1.339.250 | |
| 2023-11-28 | HU0000731369 | 1,017114 | 1.288.300 | |
| 2023-11-27 | HU0000731369 | 1,017035 | 1.283.570 | |
| 2023-11-24 | HU0000731369 | 1,017201 | 1.283.380 | |