| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 3,29% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |