| 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: 1,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-14 | HU0000731369 | 1,049506 | 4.385.860 | |
| 2025-03-13 | HU0000731369 | 1,049622 | 4.386.320 | |
| 2025-03-12 | HU0000731369 | 1,049645 | 4.386.280 | |
| 2025-03-11 | HU0000731369 | 1,049315 | 4.359.910 | |
| 2025-03-10 | HU0000731369 | 1,049053 | 4.343.300 | |
| 2025-03-07 | HU0000731369 | 1,049362 | 4.383.050 | |
| 2025-03-06 | HU0000731369 | 1,051240 | 4.388.910 | |
| 2025-03-05 | HU0000731369 | 1,050980 | 4.428.170 | |
| 2025-03-04 | HU0000731369 | 1,051070 | 4.428.050 | |
| 2025-03-03 | HU0000731369 | 1,050991 | 4.429.090 | |
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| 2025-02-28 | HU0000731369 | 1,050732 | 4.418.670 | |
| 2025-02-27 | HU0000731369 | 1,050571 | 4.417.990 | |
| 2025-02-26 | HU0000731369 | 1,050387 | 4.410.760 | |
| 2025-02-25 | HU0000731369 | 1,050064 | 4.409.410 | |
| 2025-02-24 | HU0000731369 | 1,049567 | 4.408.320 | |
| 2025-02-21 | HU0000731369 | 1,049386 | 4.408.050 | |
| 2025-02-20 | HU0000731369 | 1,049728 | 4.371.400 | |
| 2025-02-19 | HU0000731369 | 1,049682 | 4.376.440 | |
| 2025-02-18 | HU0000731369 | 1,049783 | 4.376.860 | |
| 2025-02-17 | HU0000731369 | 1,049866 | 4.376.230 | |
| 2025-02-14 | HU0000731369 | 1,049268 | 4.392.540 | |
| 2025-02-13 | HU0000731369 | 1,049663 | 4.394.170 | |
| 2025-02-12 | HU0000731369 | 1,050085 | 4.399.520 | |
| 2025-02-11 | HU0000731369 | 1,049669 | 4.397.770 | |
| 2025-02-10 | HU0000731369 | 1,049573 | 4.396.830 | |
| 2025-02-07 | HU0000731369 | 1,049512 | 4.411.320 | |
| 2025-02-06 | HU0000731369 | 1,049422 | 4.409.720 | |
| 2025-02-05 | HU0000731369 | 1,049350 | 4.560.290 | |
| 2025-02-04 | HU0000731369 | 1,048699 | 4.557.460 | |
| 2025-02-03 | HU0000731369 | 1,047615 | 4.551.900 | |
| 2025-01-31 | HU0000731369 | 1,046992 | 4.590.600 | |
| 2025-01-30 | HU0000731369 | 1,046898 | 4.589.680 | |
| 2025-01-29 | HU0000731369 | 1,046885 | 4.589.630 | |
| 2025-01-28 | HU0000731369 | 1,046648 | 4.588.490 | |
| 2025-01-27 | HU0000731369 | 1,046854 | 4.589.390 | |
| 2025-01-24 | HU0000731369 | 1,046955 | 4.589.840 | |
| 2025-01-23 | HU0000731369 | 1,046870 | 4.589.460 | |
| 2025-01-22 | HU0000731369 | 1,046742 | 4.588.900 | |
| 2025-01-21 | HU0000731369 | 1,046510 | 4.587.780 | |
| 2025-01-20 | HU0000731369 | 1,046216 | 4.586.500 | |
| 2025-01-17 | HU0000731369 | 1,045950 | 4.584.540 | |
| 2025-01-16 | HU0000731369 | 1,045317 | 4.580.780 | |
| 2025-01-15 | HU0000731369 | 1,045264 | 4.580.540 | |
| 2025-01-14 | HU0000731369 | 1,045195 | 4.591.410 | |
| 2025-01-13 | HU0000731369 | 1,045718 | 4.593.610 | |
| 2025-01-10 | HU0000731369 | 1,045861 | 4.627.870 | |
| 2025-01-09 | HU0000731369 | 1,045894 | 4.627.470 | |
| 2025-01-08 | HU0000731369 | 1,045980 | 4.626.750 | |
| 2025-01-07 | HU0000731369 | 1,046930 | 4.630.830 | |
| 2025-01-06 | HU0000731369 | 1,046943 | 4.630.790 | |
| 2025-01-03 | HU0000731369 | 1,047082 | 4.609.770 | |
| 2025-01-02 | HU0000731369 | 1,047172 | 4.609.970 | |
| 2024-12-31 | HU0000731369 | 1,046881 | 4.611.040 | |
| 2024-12-30 | HU0000731369 | 1,046789 | 4.566.880 | |
| 2024-12-23 | HU0000731369 | 1,046672 | 4.566.370 | |
| 2024-12-20 | HU0000731369 | 1,046945 | 4.567.560 | |
| 2024-12-19 | HU0000731369 | 1,047484 | 4.565.820 | |
| 2024-12-18 | HU0000731369 | 1,047535 | 4.531.630 | |
| 2024-12-17 | HU0000731369 | 1,047438 | 4.530.220 | |
| 2024-12-16 | HU0000731369 | 1,047772 | 4.521.620 | |
| 2024-12-13 | HU0000731369 | 1,048198 | 4.519.470 | |
| 2024-12-12 | HU0000731369 | 1,047948 | 4.571.520 | |
| 2024-12-11 | HU0000731369 | 1,047740 | 4.570.610 | |
| 2024-12-10 | HU0000731369 | 1,047475 | 4.569.430 | |
| 2024-12-09 | HU0000731369 | 1,047107 | 4.567.830 | |
| 2024-12-06 | HU0000731369 | 1,047510 | 4.567.660 | |
| 2024-12-05 | HU0000731369 | 1,047500 | 4.558.360 | |
| 2024-12-04 | HU0000731369 | 1,047597 | 4.515.800 | |
| 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 | |
| 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 | |