| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 2,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |