| 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: 5,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |