| 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 U sorozat | ||||
| Évesített hozam: 4,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-28 | HU0000731377 | 1,025693 | 4.513.100 | |
| 2023-11-27 | HU0000731377 | 1,025540 | 4.499.290 | |
| 2023-11-24 | HU0000731377 | 1,025660 | 4.494.210 | |
| 2023-11-23 | HU0000731377 | 1,025640 | 4.486.840 | |
| 2023-11-22 | HU0000731377 | 1,025530 | 4.425.980 | |
| 2023-11-21 | HU0000731377 | 1,025722 | 4.426.800 | |
| 2023-11-20 | HU0000731377 | 1,025690 | 4.372.210 | |
| 2023-11-17 | HU0000731377 | 1,025082 | 4.356.050 | |
| 2023-11-16 | HU0000731377 | 1,024940 | 4.304.990 | |
| 2023-11-15 | HU0000731377 | 1,023856 | 4.270.440 | |
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| 2023-11-14 | HU0000731377 | 1,023778 | 4.270.110 | |
| 2023-11-13 | HU0000731377 | 1,023576 | 4.236.620 | |
| 2023-11-10 | HU0000731377 | 1,023364 | 4.232.150 | |
| 2023-11-09 | HU0000731377 | 1,023292 | 4.231.850 | |
| 2023-11-08 | HU0000731377 | 1,023148 | 4.231.260 | |
| 2023-11-07 | HU0000731377 | 1,023390 | 4.232.260 | |
| 2023-11-06 | HU0000731377 | 1,022858 | 4.230.060 | |
| 2023-11-03 | HU0000731377 | 1,022278 | 4.307.410 | |
| 2023-11-02 | HU0000731377 | 1,021523 | 4.248.600 | |
| 2023-10-31 | HU0000731377 | 1,020894 | 4.245.990 | |
| 2023-10-30 | HU0000731377 | 1,020401 | 4.243.940 | |
| 2023-10-27 | HU0000731377 | 1,019703 | 4.146.200 | |
| 2023-10-26 | HU0000731377 | 1,019756 | 4.137.620 | |
| 2023-10-25 | HU0000731377 | 1,019113 | 3.975.030 | |
| 2023-10-24 | HU0000731377 | 1,018266 | 3.971.720 | |
| 2023-10-20 | HU0000731377 | 1,018173 | 3.971.360 | |
| 2023-10-19 | HU0000731377 | 1,018357 | 3.971.110 | |
| 2023-10-18 | HU0000731377 | 1,018707 | 4.020.520 | |
| 2023-10-17 | HU0000731377 | 1,018709 | 4.020.530 | |
| 2023-10-16 | HU0000731377 | 1,018417 | 4.019.370 | |
| 2023-10-13 | HU0000731377 | 1,018600 | 3.934.760 | |
| 2023-10-12 | HU0000731377 | 1,018587 | 3.934.560 | |
| 2023-10-11 | HU0000731377 | 1,018208 | 3.933.100 | |
| 2023-10-10 | HU0000731377 | 1,017840 | 3.931.680 | |
| 2023-10-09 | HU0000731377 | 1,017607 | 3.930.780 | |
| 2023-10-06 | HU0000731377 | 1,017160 | 3.929.050 | |
| 2023-10-05 | HU0000731377 | 1,017165 | 3.929.070 | |
| 2023-10-04 | HU0000731377 | 1,017046 | 3.926.120 | |
| 2023-10-03 | HU0000731377 | 1,016976 | 3.911.850 | |
| 2023-10-02 | HU0000731377 | 1,016401 | 3.827.050 | |
| 2023-09-29 | HU0000731377 | 1,016766 | 3.753.390 | |
| 2023-09-28 | HU0000731377 | 1,016798 | 3.753.440 | |
| 2023-09-27 | HU0000731377 | 1,016798 | 3.753.440 | |
| 2023-09-26 | HU0000731377 | 1,016663 | 3.763.030 | |
| 2023-09-25 | HU0000731377 | 1,016316 | 3.761.750 | |
| 2023-09-22 | HU0000731377 | 1,016296 | 3.761.670 | |
| 2023-09-21 | HU0000731377 | 1,015936 | 3.760.340 | |
| 2023-09-20 | HU0000731377 | 1,016037 | 3.760.710 | |
| 2023-09-19 | HU0000731377 | 1,016046 | 3.746.890 | |
| 2023-09-18 | HU0000731377 | 1,015992 | 3.741.450 | |
| 2023-09-15 | HU0000731377 | 1,015722 | 3.740.460 | |
| 2023-09-14 | HU0000731377 | 1,016142 | 3.742.010 | |
| 2023-09-13 | HU0000731377 | 1,016141 | 3.742.000 | |
| 2023-09-12 | HU0000731377 | 1,016113 | 3.741.750 | |
| 2023-09-11 | HU0000731377 | 1,015773 | 3.736.300 | |
| 2023-09-08 | HU0000731377 | 1,015405 | 3.734.950 | |
| 2023-09-07 | HU0000731377 | 1,015724 | 3.736.120 | |
| 2023-09-06 | HU0000731377 | 1,015755 | 3.736.240 | |
| 2023-09-05 | HU0000731377 | 1,016114 | 3.737.560 | |
| 2023-09-04 | HU0000731377 | 1,015921 | 3.706.930 | |
| 2023-09-01 | HU0000731377 | 1,015173 | 3.704.190 | |
| 2023-08-31 | HU0000731377 | 1,015304 | 3.704.670 | |
| 2023-08-30 | HU0000731377 | 1,014709 | 3.702.430 | |
| 2023-08-29 | HU0000731377 | 1,014762 | 3.701.790 | |
| 2023-08-28 | HU0000731377 | 1,015161 | 3.703.250 | |
| 2023-08-25 | HU0000731377 | 1,015002 | 3.728.040 | |
| 2023-08-24 | HU0000731377 | 1,014079 | 3.724.650 | |
| 2023-08-23 | HU0000731377 | 1,013892 | 3.723.960 | |
| 2023-08-22 | HU0000731377 | 1,014206 | 3.710.130 | |
| 2023-08-21 | HU0000731377 | 1,013674 | 3.680.480 | |
| 2023-08-18 | HU0000731377 | 1,013566 | 3.685.850 | |
| 2023-08-17 | HU0000731377 | 1,013590 | 3.685.940 | |
| 2023-08-16 | HU0000731377 | 1,014047 | 3.537.730 | |
| 2023-08-15 | HU0000731377 | 1,014203 | 3.505.230 | |
| 2023-08-14 | HU0000731377 | 1,014368 | 3.505.800 | |
| 2023-08-11 | HU0000731377 | 1,014346 | 3.505.730 | |
| 2023-08-10 | HU0000731377 | 1,014330 | 3.505.280 | |
| 2023-08-09 | HU0000731377 | 1,013906 | 3.486.530 | |
| 2023-08-08 | HU0000731377 | 1,013589 | 3.484.770 | |
| 2023-08-07 | HU0000731377 | 1,013331 | 3.483.880 | |
| 2023-08-04 | HU0000731377 | 1,013007 | 3.482.760 | |
| 2023-08-03 | HU0000731377 | 1,012834 | 3.482.170 | |
| 2023-08-02 | HU0000731377 | 1,012713 | 3.381.990 | |
| 2023-08-01 | HU0000731377 | 1,012644 | 3.381.760 | |
| 2023-07-31 | HU0000731377 | 1,012045 | 3.364.740 | |
| 2023-07-28 | HU0000731377 | 1,012267 | 3.356.040 | |
| 2023-07-27 | HU0000731377 | 1,012138 | 3.355.620 | |
| 2023-07-26 | HU0000731377 | 1,012323 | 3.356.230 | |
| 2023-07-25 | HU0000731377 | 1,011613 | 3.303.880 | |
| 2023-07-24 | HU0000731377 | 1,011402 | 3.291.340 | |
| 2023-07-21 | HU0000731377 | 1,011843 | 3.292.780 | |
| 2023-07-20 | HU0000731377 | 1,012249 | 3.294.100 | |
| 2023-07-19 | HU0000731377 | 1,011289 | 3.290.970 | |
| 2023-07-18 | HU0000731377 | 1,011185 | 3.290.630 | |
| 2023-07-17 | HU0000731377 | 1,011158 | 3.290.540 | |
| 2023-07-14 | HU0000731377 | 1,009948 | 3.286.610 | |
| 2023-07-13 | HU0000731377 | 1,008621 | 3.282.290 | |
| 2023-07-12 | HU0000731377 | 1,008420 | 3.284.880 | |
| 2023-07-11 | HU0000731377 | 1,008154 | 3.284.020 | |
| 2023-07-10 | HU0000731377 | 1,007274 | 3.280.910 | |
| 2023-07-07 | HU0000731377 | 1,007868 | 3.282.840 | |
| 2023-07-06 | HU0000731377 | 1,007728 | 3.280.790 | |
| 2023-07-05 | HU0000731377 | 1,007487 | 3.280.000 | |
| 2023-07-04 | HU0000731377 | 1,007662 | 3.280.570 | |
| 2023-07-03 | HU0000731377 | 1,007442 | 3.279.860 | |
| 2023-06-30 | HU0000731377 | 1,007801 | 3.281.030 | |
| 2023-06-29 | HU0000731377 | 1,007706 | 3.280.650 | |
| 2023-06-28 | HU0000731377 | 1,007924 | 3.201.360 | |
| 2023-06-27 | HU0000731377 | 1,007673 | 3.193.310 | |
| 2023-06-26 | HU0000731377 | 1,006876 | 3.190.790 | |
| 2023-06-23 | HU0000731377 | 1,007358 | 3.170.050 | |
| 2023-06-22 | HU0000731377 | 1,007480 | 3.130.430 | |
| 2023-06-21 | HU0000731377 | 1,008014 | 1.927.110 | |
| 2023-06-20 | HU0000731377 | 1,008124 | 1.904.960 | |
| 2023-06-19 | HU0000731377 | 1,008001 | 1.876.500 | |
| 2023-06-16 | HU0000731377 | 1,008417 | 1.876.270 | |
| 2023-06-15 | HU0000731377 | 1,008516 | 1.870.580 | |
| 2023-06-14 | HU0000731377 | 1,008762 | 1.736.840 | |
| 2023-06-13 | HU0000731377 | 1,007811 | 1.735.200 | |
| 2023-06-12 | HU0000731377 | 1,007282 | 1.702.350 | |
| 2023-06-09 | HU0000731377 | 1,007753 | 703.164 | |
| 2023-06-08 | HU0000731377 | 1,007552 | 702.777 | |
| 2023-06-07 | HU0000731377 | 1,007306 | 695.243 | |
| 2023-06-06 | HU0000731377 | 1,007857 | 695.623 | |
| 2023-06-05 | HU0000731377 | 1,008207 | 695.865 | |
| 2023-06-02 | HU0000731377 | 1,006961 | 695.004 | |
| 2023-06-01 | HU0000731377 | 1,006221 | 689.203 | |
| 2023-05-31 | HU0000731377 | 1,005460 | 513.180 | |
| 2023-05-30 | HU0000731377 | 1,005300 | 513.098 | |
| 2023-05-26 | HU0000731377 | 1,005671 | 413.288 | |
| 2023-05-25 | HU0000731377 | 1,006450 | 355.963 | |
| 2023-05-24 | HU0000731377 | 1,006870 | 346.123 | |
| 2023-05-23 | HU0000731377 | 1,007100 | 306.214 | |
| 2023-05-22 | HU0000731377 | 1,006816 | 293.139 | |
| 2023-05-19 | HU0000731377 | 1,007582 | 293.363 | |
| 2023-05-18 | HU0000731377 | 1,007255 | 266.153 | |
| 2023-05-17 | HU0000731377 | 1,007758 | 216.292 | |
| 2023-05-16 | HU0000731377 | 1,007615 | 216.261 | |
| 2023-05-15 | HU0000731377 | 1,008106 | 216.367 | |
| 2023-05-12 | HU0000731377 | 1,008292 | 214.251 | |
| 2023-05-11 | HU0000731377 | 1,008403 | 214.275 | |
| 2023-05-10 | HU0000731377 | 1,010489 | 34.731 | |
| 2023-05-09 | HU0000731377 | 1,011509 | 34.766 | |
| 2023-05-08 | HU0000731377 | 1,009885 | 27.735 | |
| 2023-05-05 | HU0000731377 | 1,009999 | 27.738 | |
| 2023-05-04 | HU0000731377 | 1,009922 | 27.736 | |
| 2023-05-03 | HU0000731377 | 1,003899 | 27.570 | |
| 2023-05-02 | HU0000731377 | 1,004675 | 25.117 | |
| 2023-04-28 | HU0000731377 | 1,010084 | 25.252 | |
| 2023-04-27 | HU0000731377 | 1,008448 | 25.211 | |
| 2023-04-26 | HU0000731377 | 1,007402 | 25.185 | |
| 2023-04-25 | HU0000731377 | 1,004630 | 25.116 | |
| 2023-04-24 | HU0000731377 | 1,000175 | 25.004 | |