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: 3,99% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000731351 | 1,087487 | 1.761.790.000 | |
2024-05-13 | HU0000731351 | 1,087684 | 1.761.610.000 | |
2024-05-10 | HU0000731351 | 1,087740 | 1.736.350.000 | |
2024-05-09 | HU0000731351 | 1,087618 | 1.704.390.000 | |
2024-05-08 | HU0000731351 | 1,087177 | 1.697.940.000 | |
2024-05-07 | HU0000731351 | 1,086768 | 1.662.740.000 | |
2024-05-06 | HU0000731351 | 1,085909 | 1.662.690.000 | |
2024-05-03 | HU0000731351 | 1,085203 | 1.703.950.000 | |
2024-05-02 | HU0000731351 | 1,085608 | 1.704.230.000 | |
2024-04-30 | HU0000731351 | 1,085094 | 1.690.720.000 | |
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2024-04-29 | HU0000731351 | 1,084553 | 1.689.860.000 | |
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 |