| 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: 0,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |