| 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: 3,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000731369 | 1,047111 | 4.514.160 | |
| 2024-12-02 | HU0000731369 | 1,046595 | 4.543.190 | |
| 2024-11-29 | HU0000731369 | 1,046134 | 4.540.920 | |
| 2024-11-28 | HU0000731369 | 1,046127 | 4.432.150 | |
| 2024-11-27 | HU0000731369 | 1,046243 | 4.222.460 | |
| 2024-11-26 | HU0000731369 | 1,046177 | 4.200.200 | |
| 2024-11-25 | HU0000731369 | 1,045057 | 4.265.180 | |
| 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 | |
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| 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 | |