| 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: 9,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-28 | HU0000731351 | 1,054739 | 167.520.000 | |
| 2023-11-27 | HU0000731351 | 1,054495 | 167.431.000 | |
| 2023-11-24 | HU0000731351 | 1,054153 | 167.377.000 | |
| 2023-11-23 | HU0000731351 | 1,053947 | 166.443.000 | |
| 2023-11-22 | HU0000731351 | 1,053136 | 166.315.000 | |
| 2023-11-21 | HU0000731351 | 1,053473 | 166.319.000 | |
| 2023-11-20 | HU0000731351 | 1,053246 | 166.283.000 | |
| 2023-11-17 | HU0000731351 | 1,052127 | 163.104.000 | |
| 2023-11-16 | HU0000731351 | 1,051877 | 162.795.000 | |
| 2023-11-15 | HU0000731351 | 1,050055 | 162.217.000 | |
|
|
||||
| 2023-11-14 | HU0000731351 | 1,050183 | 162.158.000 | |
| 2023-11-13 | HU0000731351 | 1,050098 | 162.145.000 | |
| 2023-11-10 | HU0000731351 | 1,049707 | 162.084.000 | |
| 2023-11-09 | HU0000731351 | 1,049223 | 158.993.000 | |
| 2023-11-08 | HU0000731351 | 1,048148 | 158.830.000 | |
| 2023-11-07 | HU0000731351 | 1,048743 | 158.910.000 | |
| 2023-11-06 | HU0000731351 | 1,047862 | 158.777.000 | |
| 2023-11-03 | HU0000731351 | 1,047285 | 158.190.000 | |
| 2023-11-02 | HU0000731351 | 1,045806 | 150.311.000 | |
| 2023-10-31 | HU0000731351 | 1,044391 | 149.812.000 | |
| 2023-10-30 | HU0000731351 | 1,044649 | 149.964.000 | |
| 2023-10-27 | HU0000731351 | 1,043325 | 149.597.000 | |
| 2023-10-26 | HU0000731351 | 1,043688 | 149.526.000 | |
| 2023-10-25 | HU0000731351 | 1,041262 | 146.301.000 | |
| 2023-10-24 | HU0000731351 | 1,040316 | 145.537.000 | |
| 2023-10-20 | HU0000731351 | 1,040702 | 140.590.000 | |
| 2023-10-19 | HU0000731351 | 1,040920 | 140.818.000 | |
| 2023-10-18 | HU0000731351 | 1,040376 | 137.296.000 | |
| 2023-10-17 | HU0000731351 | 1,039807 | 137.196.000 | |
| 2023-10-16 | HU0000731351 | 1,040153 | 136.243.000 | |
| 2023-10-13 | HU0000731351 | 1,041614 | 135.434.000 | |
| 2023-10-12 | HU0000731351 | 1,041326 | 118.940.000 | |
| 2023-10-11 | HU0000731351 | 1,041055 | 112.333.000 | |
| 2023-10-10 | HU0000731351 | 1,040520 | 110.676.000 | |
| 2023-10-09 | HU0000731351 | 1,039776 | 110.597.000 | |
| 2023-10-06 | HU0000731351 | 1,039084 | 110.523.000 | |
| 2023-10-05 | HU0000731351 | 1,038724 | 110.475.000 | |
| 2023-10-04 | HU0000731351 | 1,038643 | 110.467.000 | |
| 2023-10-03 | HU0000731351 | 1,038284 | 109.430.000 | |
| 2023-10-02 | HU0000731351 | 1,036928 | 109.288.000 | |
| 2023-09-29 | HU0000731351 | 1,036958 | 108.496.000 | |
| 2023-09-28 | HU0000731351 | 1,035918 | 108.200.000 | |
| 2023-09-27 | HU0000731351 | 1,035950 | 108.114.000 | |
| 2023-09-26 | HU0000731351 | 1,035852 | 108.104.000 | |
| 2023-09-25 | HU0000731351 | 1,034898 | 107.906.000 | |
| 2023-09-22 | HU0000731351 | 1,033975 | 107.760.000 | |
| 2023-09-21 | HU0000731351 | 1,033188 | 107.293.000 | |
| 2023-09-20 | HU0000731351 | 1,033050 | 107.279.000 | |
| 2023-09-19 | HU0000731351 | 1,033234 | 107.293.000 | |
| 2023-09-18 | HU0000731351 | 1,032899 | 107.258.000 | |
| 2023-09-15 | HU0000731351 | 1,031879 | 107.133.000 | |
| 2023-09-14 | HU0000731351 | 1,031999 | 107.076.000 | |
| 2023-09-13 | HU0000731351 | 1,032038 | 106.681.000 | |
| 2023-09-12 | HU0000731351 | 1,031709 | 106.647.000 | |
| 2023-09-11 | HU0000731351 | 1,030317 | 106.503.000 | |
| 2023-09-08 | HU0000731351 | 1,029776 | 105.428.000 | |
| 2023-09-07 | HU0000731351 | 1,029257 | 105.375.000 | |
| 2023-09-06 | HU0000731351 | 1,028910 | 105.330.000 | |
| 2023-09-05 | HU0000731351 | 1,028886 | 105.327.000 | |
| 2023-09-04 | HU0000731351 | 1,029309 | 105.202.000 | |
| 2023-09-01 | HU0000731351 | 1,025357 | 104.748.000 | |
| 2023-08-31 | HU0000731351 | 1,025774 | 104.495.000 | |
| 2023-08-30 | HU0000731351 | 1,026269 | 87.101.400 | |
| 2023-08-29 | HU0000731351 | 1,025788 | 87.021.200 | |
| 2023-08-28 | HU0000731351 | 1,026038 | 85.445.300 | |
| 2023-08-25 | HU0000731351 | 1,024711 | 85.246.200 | |
| 2023-08-24 | HU0000731351 | 1,022803 | 84.939.600 | |
| 2023-08-23 | HU0000731351 | 1,022162 | 84.581.000 | |
| 2023-08-22 | HU0000731351 | 1,021736 | 84.545.800 | |
| 2023-08-21 | HU0000731351 | 1,023099 | 84.658.500 | |
| 2023-08-18 | HU0000731351 | 1,022936 | 82.739.500 | |
| 2023-08-17 | HU0000731351 | 1,021951 | 82.560.700 | |
| 2023-08-16 | HU0000731351 | 1,022261 | 82.585.800 | |
| 2023-08-15 | HU0000731351 | 1,021213 | 82.501.100 | |
| 2023-08-14 | HU0000731351 | 1,021396 | 82.446.900 | |
| 2023-08-11 | HU0000731351 | 1,020779 | 81.397.100 | |
| 2023-08-10 | HU0000731351 | 1,020941 | 81.410.000 | |
| 2023-08-09 | HU0000731351 | 1,020034 | 81.337.700 | |
| 2023-08-08 | HU0000731351 | 1,019746 | 81.314.700 | |
| 2023-08-07 | HU0000731351 | 1,019830 | 81.321.400 | |
| 2023-08-04 | HU0000731351 | 1,018973 | 81.253.100 | |
| 2023-08-03 | HU0000731351 | 1,018062 | 81.180.400 | |
| 2023-08-02 | HU0000731351 | 1,017126 | 81.105.800 | |
| 2023-08-01 | HU0000731351 | 1,016587 | 81.062.800 | |
| 2023-07-31 | HU0000731351 | 1,016459 | 80.757.100 | |
| 2023-07-28 | HU0000731351 | 1,014296 | 80.496.500 | |
| 2023-07-27 | HU0000731351 | 1,015224 | 75.657.800 | |
| 2023-07-26 | HU0000731351 | 1,014658 | 75.615.600 | |
| 2023-07-25 | HU0000731351 | 1,013417 | 75.424.600 | |
| 2023-07-24 | HU0000731351 | 1,013087 | 75.350.800 | |
| 2023-07-21 | HU0000731351 | 1,012821 | 81.455.400 | |
| 2023-07-20 | HU0000731351 | 1,011990 | 81.191.500 | |
| 2023-07-19 | HU0000731351 | 1,009676 | 81.005.800 | |
| 2023-07-18 | HU0000731351 | 1,008676 | 80.925.600 | |
| 2023-07-17 | HU0000731351 | 1,009200 | 80.967.600 | |
| 2023-07-14 | HU0000731351 | 1,007920 | 80.864.900 | |
| 2023-07-13 | HU0000731351 | 1,008409 | 70.840.200 | |
| 2023-07-12 | HU0000731351 | 1,007235 | 70.757.700 | |
| 2023-07-11 | HU0000731351 | 1,006636 | 70.715.600 | |
| 2023-07-10 | HU0000731351 | 1,006998 | 69.742.100 | |
| 2023-07-07 | HU0000731351 | 1,006865 | 69.732.900 | |
| 2023-07-06 | HU0000731351 | 1,006544 | 69.710.600 | |
| 2023-07-05 | HU0000731351 | 1,004209 | 69.549.000 | |
| 2023-07-04 | HU0000731351 | 1,003462 | 69.497.200 | |
| 2023-07-03 | HU0000731351 | 1,002660 | 69.441.700 | |
| 2023-06-30 | HU0000731351 | 1,003459 | 69.497.000 | |
| 2023-06-29 | HU0000731351 | 1,003656 | 68.929.300 | |
| 2023-06-28 | HU0000731351 | 1,001982 | 67.216.400 | |
| 2023-06-27 | HU0000731351 | 1,002347 | 67.152.100 | |
| 2023-06-26 | HU0000731351 | 1,001448 | 67.092.000 | |
| 2023-06-23 | HU0000731351 | 1,000930 | 66.958.700 | |
| 2023-06-22 | HU0000731351 | 1,000430 | 66.856.300 | |
| 2023-06-21 | HU0000731351 | 0,999140 | 66.770.100 | |
| 2023-06-20 | HU0000731351 | 0,999309 | 66.584.400 | |
| 2023-06-19 | HU0000731351 | 0,998699 | 66.543.700 | |
| 2023-06-16 | HU0000731351 | 0,998381 | 66.522.500 | |
| 2023-06-15 | HU0000731351 | 0,997957 | 66.494.200 | |
| 2023-06-14 | HU0000731351 | 0,998308 | 66.448.700 | |
| 2023-06-13 | HU0000731351 | 0,996495 | 66.328.000 | |
| 2023-06-12 | HU0000731351 | 0,996897 | 66.354.700 | |
| 2023-06-09 | HU0000731351 | 0,996115 | 62.206.800 | |
| 2023-06-08 | HU0000731351 | 0,994914 | 62.131.800 | |
| 2023-06-07 | HU0000731351 | 0,994826 | 62.126.300 | |
| 2023-06-06 | HU0000731351 | 0,995238 | 57.326.900 | |
| 2023-06-05 | HU0000731351 | 0,995113 | 57.319.700 | |
| 2023-06-02 | HU0000731351 | 0,993795 | 49.262.900 | |
| 2023-06-01 | HU0000731351 | 0,992471 | 49.197.300 | |
| 2023-05-31 | HU0000731351 | 0,992236 | 46.599.500 | |
| 2023-05-30 | HU0000731351 | 0,991820 | 46.094.000 | |
| 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 | |
| 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 | |