| 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: 8,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000731351 | 1,084808 | 1.690.470.000 | |
| 2024-04-25 | HU0000731351 | 1,085307 | 1.690.870.000 | |
| 2024-04-24 | HU0000731351 | 1,085207 | 1.690.670.000 | |
| 2024-04-23 | HU0000731351 | 1,084624 | 1.617.120.000 | |
| 2024-04-22 | HU0000731351 | 1,084316 | 1.608.190.000 | |
| 2024-04-19 | HU0000731351 | 1,083941 | 1.611.690.000 | |
| 2024-04-18 | HU0000731351 | 1,083694 | 1.608.980.000 | |
| 2024-04-17 | HU0000731351 | 1,084082 | 1.591.560.000 | |
| 2024-04-16 | HU0000731351 | 1,084496 | 1.592.170.000 | |
| 2024-04-15 | HU0000731351 | 1,083719 | 1.578.860.000 | |
|
|
||||
| 2024-04-12 | HU0000731351 | 1,083514 | 1.577.000.000 | |
| 2024-04-11 | HU0000731351 | 1,083971 | 1.574.430.000 | |
| 2024-04-10 | HU0000731351 | 1,082810 | 1.480.530.000 | |
| 2024-04-09 | HU0000731351 | 1,083257 | 1.476.920.000 | |
| 2024-04-08 | HU0000731351 | 1,083188 | 1.474.140.000 | |
| 2024-04-05 | HU0000731351 | 1,082685 | 1.466.150.000 | |
| 2024-04-04 | HU0000731351 | 1,082740 | 1.466.120.000 | |
| 2024-04-03 | HU0000731351 | 1,082645 | 1.465.990.000 | |
| 2024-04-02 | HU0000731351 | 1,082515 | 1.464.370.000 | |
| 2024-03-28 | HU0000731351 | 1,081370 | 1.451.470.000 | |
| 2024-03-27 | HU0000731351 | 1,080859 | 1.450.740.000 | |
| 2024-03-26 | HU0000731351 | 1,081122 | 1.451.090.000 | |
| 2024-03-25 | HU0000731351 | 1,080565 | 1.443.160.000 | |
| 2024-03-22 | HU0000731351 | 1,079365 | 1.434.940.000 | |
| 2024-03-21 | HU0000731351 | 1,079453 | 1.434.170.000 | |
| 2024-03-20 | HU0000731351 | 1,078898 | 1.446.580.000 | |
| 2024-03-19 | HU0000731351 | 1,078408 | 1.448.950.000 | |
| 2024-03-18 | HU0000731351 | 1,078597 | 1.452.360.000 | |
| 2024-03-14 | HU0000731351 | 1,078604 | 1.451.700.000 | |
| 2024-03-13 | HU0000731351 | 1,078321 | 1.444.130.000 | |
| 2024-03-12 | HU0000731351 | 1,078442 | 1.434.760.000 | |
| 2024-03-11 | HU0000731351 | 1,077363 | 1.445.120.000 | |
| 2024-03-08 | HU0000731351 | 1,076651 | 1.443.960.000 | |
| 2024-03-07 | HU0000731351 | 1,076343 | 1.436.560.000 | |
| 2024-03-06 | HU0000731351 | 1,075421 | 1.328.330.000 | |
| 2024-03-05 | HU0000731351 | 1,075120 | 1.301.950.000 | |
| 2024-03-04 | HU0000731351 | 1,074948 | 1.300.250.000 | |
| 2024-03-01 | HU0000731351 | 1,074483 | 1.295.310.000 | |
| 2024-02-29 | HU0000731351 | 1,074065 | 1.293.710.000 | |
| 2024-02-28 | HU0000731351 | 1,073922 | 1.265.200.000 | |
| 2024-02-27 | HU0000731351 | 1,074050 | 1.267.690.000 | |
| 2024-02-26 | HU0000731351 | 1,073280 | 1.261.050.000 | |
| 2024-02-23 | HU0000731351 | 1,073201 | 1.247.740.000 | |
| 2024-02-22 | HU0000731351 | 1,073151 | 1.246.080.000 | |
| 2024-02-21 | HU0000731351 | 1,072962 | 1.236.860.000 | |
| 2024-02-20 | HU0000731351 | 1,072750 | 1.171.820.000 | |
| 2024-02-19 | HU0000731351 | 1,072804 | 1.168.380.000 | |
| 2024-02-16 | HU0000731351 | 1,073260 | 1.162.950.000 | |
| 2024-02-15 | HU0000731351 | 1,072567 | 1.134.150.000 | |
| 2024-02-14 | HU0000731351 | 1,072826 | 1.130.340.000 | |
| 2024-02-13 | HU0000731351 | 1,072556 | 1.110.850.000 | |
| 2024-02-12 | HU0000731351 | 1,072620 | 1.108.220.000 | |
| 2024-02-09 | HU0000731351 | 1,072154 | 1.089.640.000 | |
| 2024-02-08 | HU0000731351 | 1,072081 | 1.089.550.000 | |
| 2024-02-07 | HU0000731351 | 1,071951 | 1.068.050.000 | |
| 2024-02-06 | HU0000731351 | 1,072214 | 1.063.320.000 | |
| 2024-02-05 | HU0000731351 | 1,072801 | 1.055.640.000 | |
| 2024-02-02 | HU0000731351 | 1,072840 | 1.022.690.000 | |
| 2024-02-01 | HU0000731351 | 1,071800 | 993.773.000 | |
| 2024-01-31 | HU0000731351 | 1,072131 | 993.785.000 | |
| 2024-01-30 | HU0000731351 | 1,071919 | 982.645.000 | |
| 2024-01-29 | HU0000731351 | 1,070826 | 933.156.000 | |
| 2024-01-26 | HU0000731351 | 1,069237 | 928.587.000 | |
| 2024-01-25 | HU0000731351 | 1,068890 | 925.217.000 | |
| 2024-01-24 | HU0000731351 | 1,068822 | 884.939.000 | |
| 2024-01-23 | HU0000731351 | 1,068576 | 875.883.000 | |
| 2024-01-22 | HU0000731351 | 1,068239 | 840.985.000 | |
| 2024-01-19 | HU0000731351 | 1,067573 | 841.436.000 | |
| 2024-01-18 | HU0000731351 | 1,068277 | 841.740.000 | |
| 2024-01-17 | HU0000731351 | 1,068257 | 822.090.000 | |
| 2024-01-16 | HU0000731351 | 1,068571 | 820.334.000 | |
| 2024-01-15 | HU0000731351 | 1,067189 | 795.955.000 | |
| 2024-01-12 | HU0000731351 | 1,066233 | 781.518.000 | |
| 2024-01-11 | HU0000731351 | 1,065995 | 765.804.000 | |
| 2024-01-10 | HU0000731351 | 1,066029 | 736.601.000 | |
| 2024-01-09 | HU0000731351 | 1,065719 | 736.386.000 | |
| 2024-01-08 | HU0000731351 | 1,065773 | 682.548.000 | |
| 2024-01-05 | HU0000731351 | 1,066126 | 671.470.000 | |
| 2024-01-04 | HU0000731351 | 1,066218 | 640.732.000 | |
| 2024-01-03 | HU0000731351 | 1,066327 | 634.304.000 | |
| 2024-01-02 | HU0000731351 | 1,068214 | 331.656.000 | |
| 2023-12-29 | HU0000731351 | 1,066821 | 321.805.000 | |
| 2023-12-28 | HU0000731351 | 1,066568 | 290.261.000 | |
| 2023-12-27 | HU0000731351 | 1,066676 | 248.206.000 | |
| 2023-12-22 | HU0000731351 | 1,066113 | 231.419.000 | |
| 2023-12-21 | HU0000731351 | 1,066539 | 223.303.000 | |
| 2023-12-20 | HU0000731351 | 1,067075 | 222.701.000 | |
| 2023-12-19 | HU0000731351 | 1,067917 | 205.394.000 | |
| 2023-12-18 | HU0000731351 | 1,066455 | 203.908.000 | |
| 2023-12-15 | HU0000731351 | 1,064095 | 184.479.000 | |
| 2023-12-14 | HU0000731351 | 1,062276 | 183.740.000 | |
| 2023-12-13 | HU0000731351 | 1,062588 | 183.794.000 | |
| 2023-12-12 | HU0000731351 | 1,062330 | 183.749.000 | |
| 2023-12-11 | HU0000731351 | 1,063175 | 183.866.000 | |
| 2023-12-08 | HU0000731351 | 1,062442 | 183.620.000 | |
| 2023-12-07 | HU0000731351 | 1,062124 | 183.515.000 | |
| 2023-12-06 | HU0000731351 | 1,061000 | 175.319.000 | |
| 2023-12-05 | HU0000731351 | 1,060559 | 175.246.000 | |
| 2023-12-04 | HU0000731351 | 1,058740 | 174.945.000 | |
| 2023-12-01 | HU0000731351 | 1,057832 | 174.795.000 | |
| 2023-11-30 | HU0000731351 | 1,056354 | 169.113.000 | |
| 2023-11-29 | HU0000731351 | 1,055586 | 168.753.000 | |
| 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 | |