| 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: 7,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000731351 | 1,166476 | 2.407.730.000 | |
| 2025-07-31 | HU0000731351 | 1,165799 | 2.405.470.000 | |
| 2025-07-30 | HU0000731351 | 1,165762 | 2.405.360.000 | |
| 2025-07-29 | HU0000731351 | 1,164669 | 2.377.910.000 | |
| 2025-07-28 | HU0000731351 | 1,164038 | 2.374.580.000 | |
| 2025-07-25 | HU0000731351 | 1,164399 | 2.373.370.000 | |
| 2025-07-24 | HU0000731351 | 1,164431 | 2.375.790.000 | |
| 2025-07-23 | HU0000731351 | 1,164213 | 2.376.960.000 | |
| 2025-07-22 | HU0000731351 | 1,164049 | 2.377.040.000 | |
| 2025-07-21 | HU0000731351 | 1,164138 | 2.377.240.000 | |
|
|
||||
| 2025-07-18 | HU0000731351 | 1,163981 | 2.382.610.000 | |
| 2025-07-17 | HU0000731351 | 1,163399 | 2.391.920.000 | |
| 2025-07-16 | HU0000731351 | 1,162748 | 2.390.060.000 | |
| 2025-07-15 | HU0000731351 | 1,162400 | 2.384.520.000 | |
| 2025-07-14 | HU0000731351 | 1,162264 | 2.384.430.000 | |
| 2025-07-11 | HU0000731351 | 1,161845 | 2.386.230.000 | |
| 2025-07-10 | HU0000731351 | 1,161605 | 2.390.870.000 | |
| 2025-07-09 | HU0000731351 | 1,161294 | 2.389.840.000 | |
| 2025-07-08 | HU0000731351 | 1,161455 | 2.399.680.000 | |
| 2025-07-07 | HU0000731351 | 1,160633 | 2.398.980.000 | |
| 2025-07-04 | HU0000731351 | 1,159969 | 2.397.460.000 | |
| 2025-07-03 | HU0000731351 | 1,159935 | 2.396.570.000 | |
| 2025-07-02 | HU0000731351 | 1,159189 | 2.394.610.000 | |