| 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: 1,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |