| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000731351 | 1,149961 | 2.280.720.000 | |
| 2025-04-23 | HU0000731351 | 1,148935 | 2.278.670.000 | |
| 2025-04-22 | HU0000731351 | 1,148398 | 2.277.260.000 | |
| 2025-04-17 | HU0000731351 | 1,147926 | 2.275.500.000 | |
| 2025-04-16 | HU0000731351 | 1,147245 | 2.273.900.000 | |
| 2025-04-15 | HU0000731351 | 1,146885 | 2.275.640.000 | |
| 2025-04-14 | HU0000731351 | 1,146613 | 2.274.930.000 | |
| 2025-04-11 | HU0000731351 | 1,145895 | 2.263.410.000 | |
| 2025-04-10 | HU0000731351 | 1,145566 | 2.257.070.000 | |
| 2025-04-09 | HU0000731351 | 1,145771 | 2.268.880.000 | |
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| 2025-04-08 | HU0000731351 | 1,145969 | 2.325.920.000 | |
| 2025-04-07 | HU0000731351 | 1,145455 | 2.322.820.000 | |
| 2025-04-04 | HU0000731351 | 1,144286 | 2.318.410.000 | |
| 2025-04-03 | HU0000731351 | 1,144117 | 2.307.110.000 | |
| 2025-04-02 | HU0000731351 | 1,144045 | 2.304.190.000 | |
| 2025-04-01 | HU0000731351 | 1,144091 | 2.304.160.000 | |
| 2025-03-31 | HU0000731351 | 1,143337 | 2.301.610.000 | |
| 2025-03-28 | HU0000731351 | 1,142689 | 2.311.910.000 | |
| 2025-03-27 | HU0000731351 | 1,142296 | 2.310.470.000 | |
| 2025-03-26 | HU0000731351 | 1,142319 | 2.302.220.000 | |
| 2025-03-25 | HU0000731351 | 1,142000 | 2.325.100.000 | |
| 2025-03-24 | HU0000731351 | 1,141565 | 2.323.980.000 | |
| 2025-03-21 | HU0000731351 | 1,140842 | 2.321.880.000 | |
| 2025-03-20 | HU0000731351 | 1,140523 | 2.317.670.000 | |
| 2025-03-19 | HU0000731351 | 1,140217 | 2.318.110.000 | |
| 2025-03-18 | HU0000731351 | 1,140001 | 2.316.460.000 | |
| 2025-03-17 | HU0000731351 | 1,139819 | 2.326.430.000 | |
| 2025-03-14 | HU0000731351 | 1,139334 | 2.325.180.000 | |
| 2025-03-13 | HU0000731351 | 1,139267 | 2.304.020.000 | |
| 2025-03-12 | HU0000731351 | 1,139215 | 2.313.520.000 | |
| 2025-03-11 | HU0000731351 | 1,138816 | 2.365.820.000 | |
| 2025-03-10 | HU0000731351 | 1,138414 | 2.364.680.000 | |
| 2025-03-07 | HU0000731351 | 1,138592 | 2.371.840.000 | |
| 2025-03-06 | HU0000731351 | 1,140083 | 2.374.520.000 | |
| 2025-03-05 | HU0000731351 | 1,139645 | 2.398.120.000 | |
| 2025-03-04 | HU0000731351 | 1,140018 | 2.398.780.000 | |
| 2025-03-03 | HU0000731351 | 1,139727 | 2.470.890.000 | |
| 2025-02-28 | HU0000731351 | 1,139098 | 2.446.890.000 | |
| 2025-02-27 | HU0000731351 | 1,138967 | 2.456.350.000 | |
| 2025-02-26 | HU0000731351 | 1,138907 | 2.450.550.000 | |
| 2025-02-25 | HU0000731351 | 1,138573 | 2.450.210.000 | |
| 2025-02-24 | HU0000731351 | 1,137873 | 2.448.620.000 | |