| 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: 4,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-14 | HU0000731377 | 1,081866 | 19.084.900 | |
| 2025-03-13 | HU0000731377 | 1,082001 | 19.016.300 | |
| 2025-03-12 | HU0000731377 | 1,082029 | 19.036.700 | |
| 2025-03-11 | HU0000731377 | 1,081562 | 19.026.100 | |
| 2025-03-10 | HU0000731377 | 1,081243 | 19.020.200 | |
| 2025-03-07 | HU0000731377 | 1,081124 | 18.998.100 | |
| 2025-03-06 | HU0000731377 | 1,082713 | 18.990.000 | |
| 2025-03-05 | HU0000731377 | 1,081689 | 18.945.900 | |
| 2025-03-04 | HU0000731377 | 1,081574 | 18.944.500 | |
| 2025-03-03 | HU0000731377 | 1,081204 | 18.844.800 | |
|
|
||||
| 2025-02-28 | HU0000731377 | 1,080888 | 18.554.800 | |
| 2025-02-27 | HU0000731377 | 1,080693 | 18.447.200 | |
| 2025-02-26 | HU0000731377 | 1,080462 | 18.428.600 | |
| 2025-02-25 | HU0000731377 | 1,080161 | 18.393.000 | |
| 2025-02-24 | HU0000731377 | 1,079650 | 18.375.400 | |
| 2025-02-21 | HU0000731377 | 1,079279 | 18.368.700 | |
| 2025-02-20 | HU0000731377 | 1,079523 | 18.261.200 | |
| 2025-02-19 | HU0000731377 | 1,079400 | 18.140.700 | |
| 2025-02-18 | HU0000731377 | 1,079450 | 18.140.900 | |
| 2025-02-17 | HU0000731377 | 1,079445 | 18.140.800 | |
| 2025-02-14 | HU0000731377 | 1,078731 | 18.128.800 | |
| 2025-02-13 | HU0000731377 | 1,079145 | 18.214.500 | |
| 2025-02-12 | HU0000731377 | 1,079608 | 18.291.900 | |
| 2025-02-11 | HU0000731377 | 1,079267 | 18.266.100 | |
| 2025-02-10 | HU0000731377 | 1,079070 | 18.254.400 | |
| 2025-02-07 | HU0000731377 | 1,079021 | 18.253.600 | |
| 2025-02-06 | HU0000731377 | 1,078797 | 18.248.800 | |
| 2025-02-05 | HU0000731377 | 1,078776 | 18.180.300 | |
| 2025-02-04 | HU0000731377 | 1,077919 | 18.155.900 | |
| 2025-02-03 | HU0000731377 | 1,077137 | 18.170.300 | |
| 2025-01-31 | HU0000731377 | 1,076387 | 18.157.700 | |
| 2025-01-30 | HU0000731377 | 1,076254 | 18.127.500 | |
| 2025-01-29 | HU0000731377 | 1,076344 | 17.918.800 | |
| 2025-01-28 | HU0000731377 | 1,076127 | 17.888.700 | |
| 2025-01-27 | HU0000731377 | 1,076279 | 17.809.000 | |
| 2025-01-24 | HU0000731377 | 1,076282 | 17.804.400 | |
| 2025-01-23 | HU0000731377 | 1,076200 | 17.754.200 | |
| 2025-01-22 | HU0000731377 | 1,076074 | 17.719.300 | |
| 2025-01-21 | HU0000731377 | 1,075854 | 17.699.200 | |
| 2025-01-20 | HU0000731377 | 1,075606 | 17.624.500 | |
| 2025-01-17 | HU0000731377 | 1,075106 | 17.616.300 | |
| 2025-01-16 | HU0000731377 | 1,074349 | 17.589.200 | |
| 2025-01-15 | HU0000731377 | 1,074596 | 17.568.200 | |
| 2025-01-14 | HU0000731377 | 1,075019 | 17.575.200 | |
| 2025-01-13 | HU0000731377 | 1,074992 | 17.567.700 | |
| 2025-01-10 | HU0000731377 | 1,075111 | 17.543.400 | |
| 2025-01-09 | HU0000731377 | 1,075188 | 17.481.000 | |
| 2025-01-08 | HU0000731377 | 1,074875 | 17.458.700 | |
| 2025-01-07 | HU0000731377 | 1,075609 | 17.469.700 | |
| 2025-01-06 | HU0000731377 | 1,075526 | 17.423.200 | |
| 2025-01-03 | HU0000731377 | 1,075288 | 17.443.600 | |
| 2025-01-02 | HU0000731377 | 1,075263 | 17.435.700 | |
| 2024-12-31 | HU0000731377 | 1,074967 | 17.300.300 | |
| 2024-12-30 | HU0000731377 | 1,075143 | 17.283.100 | |
| 2024-12-23 | HU0000731377 | 1,074649 | 17.015.800 | |
| 2024-12-20 | HU0000731377 | 1,074956 | 17.020.500 | |
| 2024-12-19 | HU0000731377 | 1,074493 | 16.573.200 | |
| 2024-12-18 | HU0000731377 | 1,074469 | 16.382.600 | |
| 2024-12-17 | HU0000731377 | 1,074107 | 16.234.400 | |
| 2024-12-16 | HU0000731377 | 1,074450 | 16.215.800 | |
| 2024-12-13 | HU0000731377 | 1,074870 | 16.006.500 | |
| 2024-12-12 | HU0000731377 | 1,074670 | 15.987.600 | |
| 2024-12-11 | HU0000731377 | 1,074256 | 15.820.300 | |
| 2024-12-10 | HU0000731377 | 1,074085 | 15.672.800 | |
| 2024-12-09 | HU0000731377 | 1,073934 | 15.568.000 | |
| 2024-12-06 | HU0000731377 | 1,073994 | 15.568.600 | |
| 2024-12-05 | HU0000731377 | 1,074031 | 15.467.200 | |
| 2024-12-04 | HU0000731377 | 1,074080 | 15.367.800 | |
| 2024-12-03 | HU0000731377 | 1,073564 | 15.360.100 | |
| 2024-12-02 | HU0000731377 | 1,072669 | 15.322.300 | |
| 2024-11-29 | HU0000731377 | 1,072266 | 15.259.600 | |
| 2024-11-28 | HU0000731377 | 1,071995 | 15.249.000 | |
| 2024-11-27 | HU0000731377 | 1,072063 | 15.250.000 | |
| 2024-11-26 | HU0000731377 | 1,072237 | 15.184.200 | |
| 2024-11-25 | HU0000731377 | 1,071036 | 15.071.600 | |
| 2024-11-22 | HU0000731377 | 1,070480 | 15.075.000 | |
| 2024-11-21 | HU0000731377 | 1,070301 | 15.096.000 | |
| 2024-11-20 | HU0000731377 | 1,070112 | 15.073.900 | |
| 2024-11-19 | HU0000731377 | 1,070682 | 15.084.100 | |
| 2024-11-18 | HU0000731377 | 1,070453 | 15.080.200 | |
| 2024-11-15 | HU0000731377 | 1,069821 | 15.071.300 | |
| 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 | |