| 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: 3,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |