| 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 A sorozat | ||||
| Évesített hozam: -10,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-26 | HU0000731351 | 0,990579 | 45.937.800 | |
| 2023-05-25 | HU0000731351 | 0,989913 | 45.719.700 | |
| 2023-05-24 | HU0000731351 | 0,990810 | 45.761.200 | |
| 2023-05-23 | HU0000731351 | 0,990809 | 45.741.400 | |
| 2023-05-22 | HU0000731351 | 0,990189 | 45.712.800 | |
| 2023-05-19 | HU0000731351 | 0,989338 | 45.673.500 | |
| 2023-05-18 | HU0000731351 | 0,988354 | 45.628.100 | |
| 2023-05-17 | HU0000731351 | 0,989670 | 45.688.800 | |
| 2023-05-16 | HU0000731351 | 0,989662 | 45.688.500 | |
| 2023-05-15 | HU0000731351 | 0,988858 | 45.651.300 | |
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| 2023-05-12 | HU0000731351 | 0,988244 | 23.638.000 | |
| 2023-05-11 | HU0000731351 | 0,986984 | 23.607.900 | |
| 2023-05-10 | HU0000731351 | 0,987336 | 18.616.300 | |
| 2023-05-09 | HU0000731351 | 0,988064 | 18.630.000 | |
| 2023-05-08 | HU0000731351 | 0,992033 | 13.242.100 | |
| 2023-05-05 | HU0000731351 | 0,990505 | 10.103.900 | |
| 2023-05-04 | HU0000731351 | 0,993623 | 9.936.230 | |
| 2023-05-03 | HU0000731351 | 0,986794 | 9.867.940 | |
| 2023-05-02 | HU0000731351 | 0,988910 | 9.889.100 | |
| 2023-04-28 | HU0000731351 | 0,989547 | 9.895.460 | |
| 2023-04-27 | HU0000731351 | 0,995022 | 9.950.220 | |
| 2023-04-26 | HU0000731351 | 0,997292 | 9.972.920 | |
| 2023-04-25 | HU0000731351 | 0,997665 | 9.976.650 | |
| 2023-04-24 | HU0000731351 | 1,000175 | 10.001.700 | |