| 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: 3,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |