| 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: 4,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |