| 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: 5,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-12 | HU0000731351 | 1,167478 | 2.381.210.000 | |
| 2025-08-11 | HU0000731351 | 1,167759 | 2.381.630.000 | |
| 2025-08-08 | HU0000731351 | 1,167364 | 2.380.150.000 | |
| 2025-08-07 | HU0000731351 | 1,166951 | 2.385.530.000 | |
| 2025-08-06 | HU0000731351 | 1,166822 | 2.375.270.000 | |
| 2025-08-05 | HU0000731351 | 1,166485 | 2.411.490.000 | |
| 2025-08-04 | HU0000731351 | 1,167019 | 2.409.290.000 | |
| 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 | |
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| 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 | |