| 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: 1,06% | ||||
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| 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 | |
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| 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 | |