| 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 U sorozat | ||||
| Évesített hozam: 4,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000731377 | 1,070122 | 15.090.800 | |
| 2024-11-13 | HU0000731377 | 1,070027 | 14.895.500 | |
| 2024-11-12 | HU0000731377 | 1,069446 | 14.916.700 | |
| 2024-11-11 | HU0000731377 | 1,069078 | 14.922.200 | |
| 2024-11-08 | HU0000731377 | 1,068954 | 14.920.400 | |
| 2024-11-07 | HU0000731377 | 1,068127 | 14.907.900 | |
| 2024-11-06 | HU0000731377 | 1,068441 | 14.970.500 | |
| 2024-11-05 | HU0000731377 | 1,068017 | 14.879.700 | |
| 2024-11-04 | HU0000731377 | 1,067762 | 14.804.800 | |
| 2024-10-31 | HU0000731377 | 1,068592 | 14.760.500 | |
|
|
||||
| 2024-10-30 | HU0000731377 | 1,068792 | 14.663.300 | |
| 2024-10-29 | HU0000731377 | 1,068522 | 14.621.600 | |
| 2024-10-28 | HU0000731377 | 1,068481 | 14.561.100 | |
| 2024-10-25 | HU0000731377 | 1,067954 | 14.503.800 | |
| 2024-10-24 | HU0000731377 | 1,067532 | 14.496.400 | |
| 2024-10-22 | HU0000731377 | 1,068115 | 14.211.900 | |
| 2024-10-21 | HU0000731377 | 1,067506 | 14.139.500 | |
| 2024-10-18 | HU0000731377 | 1,066920 | 14.568.000 | |
| 2024-10-17 | HU0000731377 | 1,066645 | 14.537.700 | |
| 2024-10-16 | HU0000731377 | 1,066149 | 14.478.800 | |
| 2024-10-15 | HU0000731377 | 1,066028 | 14.461.500 | |
| 2024-10-14 | HU0000731377 | 1,065830 | 14.458.800 | |
| 2024-10-11 | HU0000731377 | 1,065436 | 14.367.600 | |
| 2024-10-10 | HU0000731377 | 1,065650 | 14.343.900 | |
| 2024-10-09 | HU0000731377 | 1,065525 | 14.342.300 | |
| 2024-10-08 | HU0000731377 | 1,065755 | 14.341.800 | |
| 2024-10-07 | HU0000731377 | 1,066811 | 14.355.000 | |
| 2024-10-04 | HU0000731377 | 1,067099 | 14.358.900 | |
| 2024-10-03 | HU0000731377 | 1,067530 | 14.364.300 | |
| 2024-10-02 | HU0000731377 | 1,067112 | 14.341.400 | |
| 2024-10-01 | HU0000731377 | 1,067427 | 14.345.600 | |
| 2024-09-30 | HU0000731377 | 1,066756 | 13.880.400 | |
| 2024-09-27 | HU0000731377 | 1,066675 | 13.855.500 | |
| 2024-09-26 | HU0000731377 | 1,066966 | 13.866.500 | |
| 2024-09-25 | HU0000731377 | 1,066383 | 13.453.900 | |
| 2024-09-24 | HU0000731377 | 1,065584 | 13.233.000 | |
| 2024-09-23 | HU0000731377 | 1,065667 | 13.175.700 | |
| 2024-09-20 | HU0000731377 | 1,065096 | 13.168.700 | |
| 2024-09-19 | HU0000731377 | 1,065240 | 13.145.500 | |
| 2024-09-18 | HU0000731377 | 1,065246 | 13.145.500 | |
| 2024-09-17 | HU0000731377 | 1,064935 | 13.041.700 | |
| 2024-09-16 | HU0000731377 | 1,064371 | 13.004.000 | |
| 2024-09-13 | HU0000731377 | 1,064444 | 13.109.900 | |
| 2024-09-12 | HU0000731377 | 1,063950 | 13.108.700 | |
| 2024-09-11 | HU0000731377 | 1,063744 | 13.031.300 | |
| 2024-09-10 | HU0000731377 | 1,063618 | 12.992.300 | |
| 2024-09-09 | HU0000731377 | 1,063144 | 12.986.500 | |
| 2024-09-06 | HU0000731377 | 1,062694 | 12.981.000 | |
| 2024-09-05 | HU0000731377 | 1,061908 | 12.948.400 | |
| 2024-09-04 | HU0000731377 | 1,061592 | 12.864.500 | |
| 2024-09-03 | HU0000731377 | 1,061778 | 12.850.300 | |
| 2024-09-02 | HU0000731377 | 1,061850 | 12.851.200 | |
| 2024-08-30 | HU0000731377 | 1,061622 | 12.847.200 | |
| 2024-08-29 | HU0000731377 | 1,061542 | 12.387.000 | |
| 2024-08-28 | HU0000731377 | 1,061560 | 12.386.200 | |
| 2024-08-27 | HU0000731377 | 1,061611 | 12.386.800 | |
| 2024-08-26 | HU0000731377 | 1,060899 | 12.378.500 | |
| 2024-08-23 | HU0000731377 | 1,061061 | 12.378.000 | |
| 2024-08-22 | HU0000731377 | 1,060598 | 12.322.700 | |
| 2024-08-21 | HU0000731377 | 1,059431 | 12.257.000 | |
| 2024-08-16 | HU0000731377 | 1,059886 | 12.261.000 | |
| 2024-08-15 | HU0000731377 | 1,059902 | 12.222.600 | |
| 2024-08-14 | HU0000731377 | 1,059197 | 12.214.400 | |
| 2024-08-13 | HU0000731377 | 1,059133 | 12.213.700 | |
| 2024-08-12 | HU0000731377 | 1,058640 | 12.133.200 | |
| 2024-08-09 | HU0000731377 | 1,058180 | 12.127.900 | |
| 2024-08-08 | HU0000731377 | 1,058258 | 12.088.600 | |
| 2024-08-07 | HU0000731377 | 1,058113 | 11.943.500 | |
| 2024-08-06 | HU0000731377 | 1,058363 | 11.854.700 | |
| 2024-08-05 | HU0000731377 | 1,057359 | 11.942.000 | |
| 2024-08-02 | HU0000731377 | 1,056658 | 11.934.100 | |
| 2024-08-01 | HU0000731377 | 1,056288 | 11.916.800 | |
| 2024-07-31 | HU0000731377 | 1,055842 | 11.911.800 | |
| 2024-07-30 | HU0000731377 | 1,055671 | 11.909.900 | |
| 2024-07-29 | HU0000731377 | 1,055318 | 11.905.900 | |
| 2024-07-26 | HU0000731377 | 1,054718 | 11.903.800 | |
| 2024-07-25 | HU0000731377 | 1,054209 | 11.898.100 | |
| 2024-07-24 | HU0000731377 | 1,053917 | 11.896.300 | |
| 2024-07-23 | HU0000731377 | 1,054115 | 11.898.600 | |
| 2024-07-22 | HU0000731377 | 1,054126 | 11.909.700 | |
| 2024-07-19 | HU0000731377 | 1,053799 | 11.906.000 | |
| 2024-07-18 | HU0000731377 | 1,053706 | 11.888.400 | |
| 2024-07-17 | HU0000731377 | 1,053340 | 11.884.300 | |
| 2024-07-16 | HU0000731377 | 1,053029 | 11.880.700 | |
| 2024-07-15 | HU0000731377 | 1,052927 | 11.879.000 | |
| 2024-07-12 | HU0000731377 | 1,051696 | 11.865.100 | |
| 2024-07-11 | HU0000731377 | 1,051388 | 11.859.500 | |
| 2024-07-10 | HU0000731377 | 1,051444 | 11.860.100 | |
| 2024-07-09 | HU0000731377 | 1,051346 | 11.859.000 | |
| 2024-07-08 | HU0000731377 | 1,050824 | 11.956.600 | |
| 2024-07-05 | HU0000731377 | 1,050685 | 11.937.400 | |
| 2024-07-04 | HU0000731377 | 1,050230 | 11.961.400 | |
| 2024-07-03 | HU0000731377 | 1,049911 | 11.957.700 | |
| 2024-07-02 | HU0000731377 | 1,050250 | 11.961.600 | |
| 2024-07-01 | HU0000731377 | 1,049811 | 11.956.600 | |
| 2024-06-28 | HU0000731377 | 1,049551 | 11.953.600 | |
| 2024-06-27 | HU0000731377 | 1,049646 | 11.954.700 | |
| 2024-06-26 | HU0000731377 | 1,049571 | 11.933.900 | |
| 2024-06-25 | HU0000731377 | 1,049473 | 11.927.800 | |
| 2024-06-24 | HU0000731377 | 1,048983 | 11.649.800 | |
| 2024-06-21 | HU0000731377 | 1,048820 | 11.245.300 | |
| 2024-06-20 | HU0000731377 | 1,048862 | 11.306.200 | |
| 2024-06-19 | HU0000731377 | 1,048635 | 11.303.700 | |
| 2024-06-18 | HU0000731377 | 1,048771 | 11.249.900 | |
| 2024-06-17 | HU0000731377 | 1,047980 | 11.241.400 | |
| 2024-06-14 | HU0000731377 | 1,047734 | 11.235.800 | |
| 2024-06-13 | HU0000731377 | 1,046842 | 11.213.200 | |
| 2024-06-12 | HU0000731377 | 1,046439 | 11.802.700 | |
| 2024-06-11 | HU0000731377 | 1,046558 | 11.679.900 | |
| 2024-06-10 | HU0000731377 | 1,047504 | 11.742.000 | |
| 2024-06-07 | HU0000731377 | 1,047509 | 11.665.600 | |
| 2024-06-06 | HU0000731377 | 1,047287 | 11.692.500 | |
| 2024-06-05 | HU0000731377 | 1,046851 | 11.687.600 | |
| 2024-06-04 | HU0000731377 | 1,046128 | 11.674.500 | |
| 2024-06-03 | HU0000731377 | 1,046056 | 11.673.700 | |
| 2024-05-31 | HU0000731377 | 1,046013 | 11.723.600 | |
| 2024-05-30 | HU0000731377 | 1,046167 | 11.725.300 | |
| 2024-05-29 | HU0000731377 | 1,046147 | 11.726.700 | |
| 2024-05-28 | HU0000731377 | 1,045643 | 11.745.500 | |
| 2024-05-27 | HU0000731377 | 1,045341 | 11.742.100 | |
| 2024-05-24 | HU0000731377 | 1,045774 | 11.726.600 | |
| 2024-05-23 | HU0000731377 | 1,046123 | 11.662.300 | |
| 2024-05-22 | HU0000731377 | 1,045900 | 11.659.800 | |
| 2024-05-21 | HU0000731377 | 1,046171 | 11.294.900 | |
| 2024-05-17 | HU0000731377 | 1,046220 | 11.295.400 | |
| 2024-05-16 | HU0000731377 | 1,045301 | 11.281.000 | |
| 2024-05-15 | HU0000731377 | 1,045409 | 11.301.000 | |
| 2024-05-14 | HU0000731377 | 1,045109 | 11.134.600 | |
| 2024-05-13 | HU0000731377 | 1,045095 | 11.104.400 | |
| 2024-05-10 | HU0000731377 | 1,044757 | 11.099.700 | |
| 2024-05-09 | HU0000731377 | 1,044772 | 11.029.300 | |
| 2024-05-08 | HU0000731377 | 1,044538 | 10.951.700 | |
| 2024-05-07 | HU0000731377 | 1,044400 | 10.949.200 | |
| 2024-05-06 | HU0000731377 | 1,043483 | 10.887.100 | |
| 2024-05-03 | HU0000731377 | 1,042878 | 10.788.400 | |
| 2024-05-02 | HU0000731377 | 1,043408 | 10.750.100 | |
| 2024-04-30 | HU0000731377 | 1,042828 | 10.742.700 | |
| 2024-04-29 | HU0000731377 | 1,042516 | 10.712.500 | |
| 2024-04-26 | HU0000731377 | 1,042692 | 10.706.300 | |
| 2024-04-25 | HU0000731377 | 1,042927 | 10.698.300 | |
| 2024-04-24 | HU0000731377 | 1,042753 | 10.646.100 | |
| 2024-04-23 | HU0000731377 | 1,042226 | 10.639.100 | |
| 2024-04-22 | HU0000731377 | 1,042233 | 9.838.520 | |
| 2024-04-19 | HU0000731377 | 1,042107 | 9.815.000 | |
| 2024-04-18 | HU0000731377 | 1,041921 | 9.801.440 | |
| 2024-04-17 | HU0000731377 | 1,042285 | 9.769.960 | |
| 2024-04-16 | HU0000731377 | 1,042765 | 9.788.360 | |
| 2024-04-15 | HU0000731377 | 1,041886 | 9.653.710 | |
| 2024-04-12 | HU0000731377 | 1,042064 | 9.655.360 | |
| 2024-04-11 | HU0000731377 | 1,042826 | 9.611.290 | |
| 2024-04-10 | HU0000731377 | 1,042590 | 9.626.330 | |
| 2024-04-09 | HU0000731377 | 1,042715 | 9.627.480 | |
| 2024-04-08 | HU0000731377 | 1,042685 | 9.564.730 | |
| 2024-04-05 | HU0000731377 | 1,042395 | 9.556.260 | |
| 2024-04-04 | HU0000731377 | 1,042041 | 9.541.780 | |
| 2024-04-03 | HU0000731377 | 1,041993 | 9.531.670 | |
| 2024-04-02 | HU0000731377 | 1,041830 | 9.274.900 | |
| 2024-03-28 | HU0000731377 | 1,041395 | 9.271.030 | |
| 2024-03-27 | HU0000731377 | 1,041307 | 9.270.250 | |
| 2024-03-26 | HU0000731377 | 1,041422 | 9.151.350 | |
| 2024-03-25 | HU0000731377 | 1,040886 | 9.112.190 | |
| 2024-03-22 | HU0000731377 | 1,040455 | 9.064.800 | |
| 2024-03-21 | HU0000731377 | 1,040313 | 9.062.600 | |
| 2024-03-20 | HU0000731377 | 1,040038 | 9.035.930 | |
| 2024-03-19 | HU0000731377 | 1,040007 | 9.035.660 | |
| 2024-03-18 | HU0000731377 | 1,040140 | 9.036.820 | |
| 2024-03-14 | HU0000731377 | 1,040449 | 9.009.510 | |
| 2024-03-13 | HU0000731377 | 1,040535 | 8.990.260 | |
| 2024-03-12 | HU0000731377 | 1,040632 | 8.809.640 | |
| 2024-03-11 | HU0000731377 | 1,039437 | 8.735.320 | |
| 2024-03-08 | HU0000731377 | 1,039001 | 8.731.420 | |
| 2024-03-07 | HU0000731377 | 1,038929 | 8.733.940 | |
| 2024-03-06 | HU0000731377 | 1,038569 | 8.730.900 | |
| 2024-03-05 | HU0000731377 | 1,038483 | 8.713.130 | |
| 2024-03-04 | HU0000731377 | 1,038139 | 8.777.710 | |
| 2024-03-01 | HU0000731377 | 1,037789 | 8.748.220 | |
| 2024-02-29 | HU0000731377 | 1,037457 | 8.729.610 | |
| 2024-02-28 | HU0000731377 | 1,037441 | 8.729.470 | |
| 2024-02-27 | HU0000731377 | 1,037784 | 8.668.580 | |
| 2024-02-26 | HU0000731377 | 1,037120 | 8.585.810 | |
| 2024-02-23 | HU0000731377 | 1,037111 | 8.493.280 | |
| 2024-02-22 | HU0000731377 | 1,037575 | 8.486.680 | |
| 2024-02-21 | HU0000731377 | 1,037127 | 8.497.430 | |
| 2024-02-20 | HU0000731377 | 1,037023 | 8.543.260 | |
| 2024-02-19 | HU0000731377 | 1,037313 | 8.590.160 | |
| 2024-02-16 | HU0000731377 | 1,037450 | 8.551.310 | |
| 2024-02-15 | HU0000731377 | 1,037030 | 8.541.610 | |
| 2024-02-14 | HU0000731377 | 1,037334 | 8.526.630 | |
| 2024-02-13 | HU0000731377 | 1,037183 | 8.525.480 | |
| 2024-02-12 | HU0000731377 | 1,037389 | 8.529.040 | |
| 2024-02-09 | HU0000731377 | 1,037517 | 8.530.100 | |
| 2024-02-08 | HU0000731377 | 1,037619 | 8.530.930 | |
| 2024-02-07 | HU0000731377 | 1,037348 | 8.528.710 | |
| 2024-02-06 | HU0000731377 | 1,037610 | 8.530.860 | |
| 2024-02-05 | HU0000731377 | 1,038474 | 8.525.980 | |
| 2024-02-02 | HU0000731377 | 1,038687 | 8.481.250 | |
| 2024-02-01 | HU0000731377 | 1,037725 | 8.466.000 | |
| 2024-01-31 | HU0000731377 | 1,038263 | 8.348.970 | |
| 2024-01-30 | HU0000731377 | 1,037634 | 8.343.910 | |
| 2024-01-29 | HU0000731377 | 1,037454 | 8.342.460 | |
| 2024-01-26 | HU0000731377 | 1,036394 | 8.308.940 | |
| 2024-01-25 | HU0000731377 | 1,036235 | 8.304.270 | |
| 2024-01-24 | HU0000731377 | 1,036404 | 8.180.210 | |
| 2024-01-23 | HU0000731377 | 1,036026 | 8.138.740 | |
| 2024-01-22 | HU0000731377 | 1,036176 | 8.008.680 | |
| 2024-01-19 | HU0000731377 | 1,035817 | 8.005.910 | |
| 2024-01-18 | HU0000731377 | 1,036410 | 7.939.220 | |
| 2024-01-17 | HU0000731377 | 1,036515 | 7.875.410 | |
| 2024-01-16 | HU0000731377 | 1,036850 | 7.451.380 | |
| 2024-01-15 | HU0000731377 | 1,035791 | 7.143.160 | |
| 2024-01-12 | HU0000731377 | 1,035441 | 7.140.740 | |
| 2024-01-11 | HU0000731377 | 1,035517 | 7.115.200 | |
| 2024-01-10 | HU0000731377 | 1,035765 | 6.974.470 | |
| 2024-01-09 | HU0000731377 | 1,035681 | 6.958.630 | |
| 2024-01-08 | HU0000731377 | 1,035854 | 6.953.110 | |
| 2024-01-05 | HU0000731377 | 1,036622 | 6.958.270 | |
| 2024-01-04 | HU0000731377 | 1,036492 | 6.807.400 | |
| 2024-01-03 | HU0000731377 | 1,037061 | 6.658.980 | |
| 2024-01-02 | HU0000731377 | 1,037096 | 6.659.210 | |
| 2023-12-29 | HU0000731377 | 1,037121 | 6.659.370 | |
| 2023-12-28 | HU0000731377 | 1,036512 | 6.626.320 | |
| 2023-12-27 | HU0000731377 | 1,035808 | 6.613.370 | |
| 2023-12-22 | HU0000731377 | 1,034983 | 6.568.100 | |
| 2023-12-21 | HU0000731377 | 1,034424 | 6.270.080 | |
| 2023-12-20 | HU0000731377 | 1,034025 | 5.052.140 | |
| 2023-12-19 | HU0000731377 | 1,033981 | 4.953.560 | |
| 2023-12-18 | HU0000731377 | 1,033857 | 4.812.190 | |
| 2023-12-15 | HU0000731377 | 1,032112 | 4.800.080 | |
| 2023-12-14 | HU0000731377 | 1,030680 | 4.787.880 | |
| 2023-12-13 | HU0000731377 | 1,030534 | 4.764.050 | |
| 2023-12-12 | HU0000731377 | 1,030471 | 4.758.170 | |
| 2023-12-11 | HU0000731377 | 1,030759 | 4.759.500 | |
| 2023-12-08 | HU0000731377 | 1,030882 | 4.693.740 | |
| 2023-12-07 | HU0000731377 | 1,030761 | 4.682.580 | |
| 2023-12-06 | HU0000731377 | 1,030255 | 4.679.290 | |
| 2023-12-05 | HU0000731377 | 1,030185 | 4.677.970 | |
| 2023-12-04 | HU0000731377 | 1,028425 | 4.590.840 | |
| 2023-12-01 | HU0000731377 | 1,028100 | 4.589.390 | |
| 2023-11-30 | HU0000731377 | 1,027318 | 4.585.900 | |
| 2023-11-29 | HU0000731377 | 1,026490 | 4.538.270 | |
| 2023-11-28 | HU0000731377 | 1,025693 | 4.513.100 | |
| 2023-11-27 | HU0000731377 | 1,025540 | 4.499.290 | |
| 2023-11-24 | HU0000731377 | 1,025660 | 4.494.210 | |
| 2023-11-23 | HU0000731377 | 1,025640 | 4.486.840 | |
| 2023-11-22 | HU0000731377 | 1,025530 | 4.425.980 | |
| 2023-11-21 | HU0000731377 | 1,025722 | 4.426.800 | |
| 2023-11-20 | HU0000731377 | 1,025690 | 4.372.210 | |
| 2023-11-17 | HU0000731377 | 1,025082 | 4.356.050 | |
| 2023-11-16 | HU0000731377 | 1,024940 | 4.304.990 | |
| 2023-11-15 | HU0000731377 | 1,023856 | 4.270.440 | |