| 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 E sorozat | ||||
| Évesített hozam: 3,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000731369 | 1,027187 | 2.747.920 | |
| 2024-04-25 | HU0000731369 | 1,027566 | 2.748.930 | |
| 2024-04-24 | HU0000731369 | 1,027421 | 2.764.120 | |
| 2024-04-23 | HU0000731369 | 1,026946 | 2.762.840 | |
| 2024-04-22 | HU0000731369 | 1,026893 | 2.762.700 | |
| 2024-04-19 | HU0000731369 | 1,027027 | 2.763.060 | |
| 2024-04-18 | HU0000731369 | 1,027104 | 2.779.240 | |
| 2024-04-17 | HU0000731369 | 1,027540 | 2.743.390 | |
| 2024-04-16 | HU0000731369 | 1,027937 | 2.724.230 | |
| 2024-04-15 | HU0000731369 | 1,027079 | 2.725.010 | |
|
|
||||
| 2024-04-12 | HU0000731369 | 1,027193 | 2.740.690 | |
| 2024-04-11 | HU0000731369 | 1,027593 | 2.741.660 | |
| 2024-04-10 | HU0000731369 | 1,027327 | 2.755.000 | |
| 2024-04-09 | HU0000731369 | 1,027653 | 2.749.880 | |
| 2024-04-08 | HU0000731369 | 1,027650 | 2.724.880 | |
| 2024-04-05 | HU0000731369 | 1,027293 | 2.723.720 | |
| 2024-04-04 | HU0000731369 | 1,027450 | 2.673.350 | |
| 2024-04-03 | HU0000731369 | 1,027336 | 2.673.050 | |
| 2024-04-02 | HU0000731369 | 1,027058 | 2.672.330 | |
| 2024-03-28 | HU0000731369 | 1,026412 | 2.593.650 | |
| 2024-03-27 | HU0000731369 | 1,026163 | 2.583.020 | |
| 2024-03-26 | HU0000731369 | 1,026536 | 2.502.640 | |
| 2024-03-25 | HU0000731369 | 1,026002 | 2.501.340 | |
| 2024-03-22 | HU0000731369 | 1,025013 | 2.406.700 | |
| 2024-03-21 | HU0000731369 | 1,025210 | 2.407.160 | |
| 2024-03-20 | HU0000731369 | 1,024949 | 2.406.550 | |
| 2024-03-19 | HU0000731369 | 1,024751 | 2.405.690 | |
| 2024-03-18 | HU0000731369 | 1,024862 | 2.404.960 | |
| 2024-03-14 | HU0000731369 | 1,024934 | 2.404.840 | |
| 2024-03-13 | HU0000731369 | 1,025155 | 2.400.490 | |
| 2024-03-12 | HU0000731369 | 1,025414 | 2.406.220 | |
| 2024-03-11 | HU0000731369 | 1,024498 | 2.389.110 | |
| 2024-03-08 | HU0000731369 | 1,024149 | 2.376.580 | |
| 2024-03-07 | HU0000731369 | 1,024130 | 2.375.670 | |
| 2024-03-06 | HU0000731369 | 1,023594 | 2.374.420 | |
| 2024-03-05 | HU0000731369 | 1,023738 | 2.374.760 | |
| 2024-03-04 | HU0000731369 | 1,023541 | 2.373.510 | |
| 2024-03-01 | HU0000731369 | 1,023204 | 2.364.110 | |
| 2024-02-29 | HU0000731369 | 1,023324 | 2.366.110 | |
| 2024-02-28 | HU0000731369 | 1,023378 | 2.366.230 | |
| 2024-02-27 | HU0000731369 | 1,023766 | 2.367.130 | |
| 2024-02-26 | HU0000731369 | 1,023237 | 2.365.510 | |
| 2024-02-23 | HU0000731369 | 1,023525 | 2.371.250 | |
| 2024-02-22 | HU0000731369 | 1,023948 | 2.328.460 | |
| 2024-02-21 | HU0000731369 | 1,023438 | 2.327.300 | |
| 2024-02-20 | HU0000731369 | 1,023393 | 2.327.200 | |
| 2024-02-19 | HU0000731369 | 1,023708 | 2.327.910 | |
| 2024-02-16 | HU0000731369 | 1,023947 | 2.325.630 | |
| 2024-02-15 | HU0000731369 | 1,023753 | 2.338.210 | |
| 2024-02-14 | HU0000731369 | 1,024230 | 2.336.900 | |
| 2024-02-13 | HU0000731369 | 1,023937 | 2.331.080 | |
| 2024-02-12 | HU0000731369 | 1,024105 | 2.329.020 | |
| 2024-02-09 | HU0000731369 | 1,024384 | 2.313.660 | |
| 2024-02-08 | HU0000731369 | 1,024540 | 2.312.690 | |
| 2024-02-07 | HU0000731369 | 1,024379 | 2.312.110 | |
| 2024-02-06 | HU0000731369 | 1,024940 | 2.313.370 | |
| 2024-02-05 | HU0000731369 | 1,025845 | 2.282.430 | |
| 2024-02-02 | HU0000731369 | 1,025904 | 2.282.560 | |
| 2024-02-01 | HU0000731369 | 1,024967 | 2.279.690 | |
| 2024-01-31 | HU0000731369 | 1,025073 | 2.268.930 | |
| 2024-01-30 | HU0000731369 | 1,024479 | 2.267.620 | |
| 2024-01-29 | HU0000731369 | 1,024568 | 2.267.820 | |
| 2024-01-26 | HU0000731369 | 1,023489 | 2.265.430 | |
| 2024-01-25 | HU0000731369 | 1,023432 | 2.264.910 | |
| 2024-01-24 | HU0000731369 | 1,023672 | 2.263.830 | |
| 2024-01-23 | HU0000731369 | 1,023518 | 2.263.490 | |
| 2024-01-22 | HU0000731369 | 1,023658 | 2.263.800 | |
| 2024-01-19 | HU0000731369 | 1,023503 | 2.268.560 | |
| 2024-01-18 | HU0000731369 | 1,024384 | 2.239.210 | |
| 2024-01-17 | HU0000731369 | 1,024459 | 2.164.040 | |
| 2024-01-16 | HU0000731369 | 1,024937 | 2.165.040 | |
| 2024-01-15 | HU0000731369 | 1,024010 | 2.158.070 | |
| 2024-01-12 | HU0000731369 | 1,023702 | 2.159.890 | |
| 2024-01-11 | HU0000731369 | 1,023919 | 2.120.270 | |
| 2024-01-10 | HU0000731369 | 1,024178 | 2.105.650 | |
| 2024-01-09 | HU0000731369 | 1,024157 | 2.073.610 | |
| 2024-01-08 | HU0000731369 | 1,024374 | 2.074.050 | |
| 2024-01-05 | HU0000731369 | 1,024907 | 2.075.010 | |
| 2024-01-04 | HU0000731369 | 1,024967 | 2.075.130 | |
| 2024-01-03 | HU0000731369 | 1,025232 | 2.034.300 | |
| 2024-01-02 | HU0000731369 | 1,025128 | 2.034.090 | |
| 2023-12-29 | HU0000731369 | 1,024796 | 2.022.440 | |
| 2023-12-28 | HU0000731369 | 1,024551 | 1.813.630 | |
| 2023-12-27 | HU0000731369 | 1,024163 | 1.782.400 | |
| 2023-12-22 | HU0000731369 | 1,023865 | 1.749.990 | |
| 2023-12-21 | HU0000731369 | 1,023318 | 1.714.250 | |
| 2023-12-20 | HU0000731369 | 1,023613 | 1.713.760 | |
| 2023-12-19 | HU0000731369 | 1,023860 | 1.614.190 | |
| 2023-12-18 | HU0000731369 | 1,023670 | 1.602.580 | |
| 2023-12-15 | HU0000731369 | 1,022299 | 1.592.410 | |
| 2023-12-14 | HU0000731369 | 1,022195 | 1.359.920 | |
| 2023-12-13 | HU0000731369 | 1,022078 | 1.359.670 | |
| 2023-12-12 | HU0000731369 | 1,022082 | 1.359.680 | |
| 2023-12-11 | HU0000731369 | 1,022397 | 1.360.090 | |
| 2023-12-08 | HU0000731369 | 1,022587 | 1.359.850 | |
| 2023-12-07 | HU0000731369 | 1,022499 | 1.359.860 | |
| 2023-12-06 | HU0000731369 | 1,021742 | 1.356.880 | |
| 2023-12-05 | HU0000731369 | 1,021455 | 1.356.500 | |
| 2023-12-04 | HU0000731369 | 1,019875 | 1.350.400 | |
| 2023-12-01 | HU0000731369 | 1,019544 | 1.341.500 | |
| 2023-11-30 | HU0000731369 | 1,018497 | 1.340.120 | |
| 2023-11-29 | HU0000731369 | 1,017835 | 1.339.250 | |
| 2023-11-28 | HU0000731369 | 1,017114 | 1.288.300 | |
| 2023-11-27 | HU0000731369 | 1,017035 | 1.283.570 | |
| 2023-11-24 | HU0000731369 | 1,017201 | 1.283.380 | |
| 2023-11-23 | HU0000731369 | 1,017296 | 1.282.390 | |
| 2023-11-22 | HU0000731369 | 1,016984 | 1.214.150 | |
| 2023-11-21 | HU0000731369 | 1,017207 | 1.214.410 | |
| 2023-11-20 | HU0000731369 | 1,017235 | 1.214.450 | |
| 2023-11-17 | HU0000731369 | 1,016691 | 1.208.790 | |
| 2023-11-16 | HU0000731369 | 1,016167 | 1.746.200 | |
| 2023-11-15 | HU0000731369 | 1,014923 | 1.744.040 | |
| 2023-11-14 | HU0000731369 | 1,014900 | 1.782.150 | |
| 2023-11-13 | HU0000731369 | 1,015094 | 1.782.400 | |
| 2023-11-10 | HU0000731369 | 1,014903 | 1.782.060 | |
| 2023-11-09 | HU0000731369 | 1,014902 | 1.781.530 | |
| 2023-11-08 | HU0000731369 | 1,014789 | 1.781.330 | |
| 2023-11-07 | HU0000731369 | 1,015081 | 1.781.720 | |
| 2023-11-06 | HU0000731369 | 1,014422 | 1.770.580 | |
| 2023-11-03 | HU0000731369 | 1,013976 | 1.769.800 | |
| 2023-11-02 | HU0000731369 | 1,013293 | 1.768.610 | |
| 2023-10-31 | HU0000731369 | 1,012725 | 1.767.610 | |
| 2023-10-30 | HU0000731369 | 1,012353 | 1.766.970 | |
| 2023-10-27 | HU0000731369 | 1,011775 | 1.765.560 | |
| 2023-10-26 | HU0000731369 | 1,011544 | 1.765.160 | |
| 2023-10-25 | HU0000731369 | 1,011551 | 1.764.060 | |
| 2023-10-24 | HU0000731369 | 1,010568 | 1.762.350 | |
| 2023-10-20 | HU0000731369 | 1,010605 | 1.762.410 | |
| 2023-10-19 | HU0000731369 | 1,010913 | 1.761.960 | |
| 2023-10-18 | HU0000731369 | 1,011240 | 1.774.300 | |
| 2023-10-17 | HU0000731369 | 1,011148 | 1.773.940 | |
| 2023-10-16 | HU0000731369 | 1,010839 | 1.773.400 | |
| 2023-10-13 | HU0000731369 | 1,011261 | 1.783.120 | |
| 2023-10-12 | HU0000731369 | 1,011253 | 1.783.000 | |
| 2023-10-11 | HU0000731369 | 1,010839 | 1.782.270 | |
| 2023-10-10 | HU0000731369 | 1,010512 | 1.781.160 | |
| 2023-10-09 | HU0000731369 | 1,010455 | 1.781.060 | |
| 2023-10-06 | HU0000731369 | 1,010057 | 1.773.530 | |
| 2023-10-05 | HU0000731369 | 1,010039 | 1.772.590 | |
| 2023-10-04 | HU0000731369 | 1,010050 | 1.772.610 | |
| 2023-10-03 | HU0000731369 | 1,010044 | 1.772.600 | |
| 2023-10-02 | HU0000731369 | 1,008843 | 1.749.500 | |