| 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: 5,66% | ||||
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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 | |
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| 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 | |