| 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: 4,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000731377 | 1,042692 | 10.706.300 | |
| 2024-04-25 | HU0000731377 | 1,042927 | 10.698.300 | |
| 2024-04-24 | HU0000731377 | 1,042753 | 10.646.100 | |
| 2024-04-23 | HU0000731377 | 1,042226 | 10.639.100 | |
| 2024-04-22 | HU0000731377 | 1,042233 | 9.838.520 | |
| 2024-04-19 | HU0000731377 | 1,042107 | 9.815.000 | |
| 2024-04-18 | HU0000731377 | 1,041921 | 9.801.440 | |
| 2024-04-17 | HU0000731377 | 1,042285 | 9.769.960 | |
| 2024-04-16 | HU0000731377 | 1,042765 | 9.788.360 | |
| 2024-04-15 | HU0000731377 | 1,041886 | 9.653.710 | |
|
|
||||
| 2024-04-12 | HU0000731377 | 1,042064 | 9.655.360 | |
| 2024-04-11 | HU0000731377 | 1,042826 | 9.611.290 | |
| 2024-04-10 | HU0000731377 | 1,042590 | 9.626.330 | |
| 2024-04-09 | HU0000731377 | 1,042715 | 9.627.480 | |
| 2024-04-08 | HU0000731377 | 1,042685 | 9.564.730 | |
| 2024-04-05 | HU0000731377 | 1,042395 | 9.556.260 | |
| 2024-04-04 | HU0000731377 | 1,042041 | 9.541.780 | |
| 2024-04-03 | HU0000731377 | 1,041993 | 9.531.670 | |
| 2024-04-02 | HU0000731377 | 1,041830 | 9.274.900 | |
| 2024-03-28 | HU0000731377 | 1,041395 | 9.271.030 | |
| 2024-03-27 | HU0000731377 | 1,041307 | 9.270.250 | |
| 2024-03-26 | HU0000731377 | 1,041422 | 9.151.350 | |
| 2024-03-25 | HU0000731377 | 1,040886 | 9.112.190 | |
| 2024-03-22 | HU0000731377 | 1,040455 | 9.064.800 | |
| 2024-03-21 | HU0000731377 | 1,040313 | 9.062.600 | |
| 2024-03-20 | HU0000731377 | 1,040038 | 9.035.930 | |
| 2024-03-19 | HU0000731377 | 1,040007 | 9.035.660 | |
| 2024-03-18 | HU0000731377 | 1,040140 | 9.036.820 | |
| 2024-03-14 | HU0000731377 | 1,040449 | 9.009.510 | |
| 2024-03-13 | HU0000731377 | 1,040535 | 8.990.260 | |
| 2024-03-12 | HU0000731377 | 1,040632 | 8.809.640 | |
| 2024-03-11 | HU0000731377 | 1,039437 | 8.735.320 | |
| 2024-03-08 | HU0000731377 | 1,039001 | 8.731.420 | |
| 2024-03-07 | HU0000731377 | 1,038929 | 8.733.940 | |
| 2024-03-06 | HU0000731377 | 1,038569 | 8.730.900 | |
| 2024-03-05 | HU0000731377 | 1,038483 | 8.713.130 | |
| 2024-03-04 | HU0000731377 | 1,038139 | 8.777.710 | |
| 2024-03-01 | HU0000731377 | 1,037789 | 8.748.220 | |
| 2024-02-29 | HU0000731377 | 1,037457 | 8.729.610 | |
| 2024-02-28 | HU0000731377 | 1,037441 | 8.729.470 | |
| 2024-02-27 | HU0000731377 | 1,037784 | 8.668.580 | |
| 2024-02-26 | HU0000731377 | 1,037120 | 8.585.810 | |
| 2024-02-23 | HU0000731377 | 1,037111 | 8.493.280 | |
| 2024-02-22 | HU0000731377 | 1,037575 | 8.486.680 | |
| 2024-02-21 | HU0000731377 | 1,037127 | 8.497.430 | |
| 2024-02-20 | HU0000731377 | 1,037023 | 8.543.260 | |
| 2024-02-19 | HU0000731377 | 1,037313 | 8.590.160 | |
| 2024-02-16 | HU0000731377 | 1,037450 | 8.551.310 | |
| 2024-02-15 | HU0000731377 | 1,037030 | 8.541.610 | |
| 2024-02-14 | HU0000731377 | 1,037334 | 8.526.630 | |
| 2024-02-13 | HU0000731377 | 1,037183 | 8.525.480 | |
| 2024-02-12 | HU0000731377 | 1,037389 | 8.529.040 | |
| 2024-02-09 | HU0000731377 | 1,037517 | 8.530.100 | |
| 2024-02-08 | HU0000731377 | 1,037619 | 8.530.930 | |
| 2024-02-07 | HU0000731377 | 1,037348 | 8.528.710 | |
| 2024-02-06 | HU0000731377 | 1,037610 | 8.530.860 | |
| 2024-02-05 | HU0000731377 | 1,038474 | 8.525.980 | |
| 2024-02-02 | HU0000731377 | 1,038687 | 8.481.250 | |
| 2024-02-01 | HU0000731377 | 1,037725 | 8.466.000 | |
| 2024-01-31 | HU0000731377 | 1,038263 | 8.348.970 | |
| 2024-01-30 | HU0000731377 | 1,037634 | 8.343.910 | |
| 2024-01-29 | HU0000731377 | 1,037454 | 8.342.460 | |
| 2024-01-26 | HU0000731377 | 1,036394 | 8.308.940 | |
| 2024-01-25 | HU0000731377 | 1,036235 | 8.304.270 | |
| 2024-01-24 | HU0000731377 | 1,036404 | 8.180.210 | |
| 2024-01-23 | HU0000731377 | 1,036026 | 8.138.740 | |
| 2024-01-22 | HU0000731377 | 1,036176 | 8.008.680 | |
| 2024-01-19 | HU0000731377 | 1,035817 | 8.005.910 | |
| 2024-01-18 | HU0000731377 | 1,036410 | 7.939.220 | |
| 2024-01-17 | HU0000731377 | 1,036515 | 7.875.410 | |
| 2024-01-16 | HU0000731377 | 1,036850 | 7.451.380 | |
| 2024-01-15 | HU0000731377 | 1,035791 | 7.143.160 | |
| 2024-01-12 | HU0000731377 | 1,035441 | 7.140.740 | |
| 2024-01-11 | HU0000731377 | 1,035517 | 7.115.200 | |
| 2024-01-10 | HU0000731377 | 1,035765 | 6.974.470 | |
| 2024-01-09 | HU0000731377 | 1,035681 | 6.958.630 | |
| 2024-01-08 | HU0000731377 | 1,035854 | 6.953.110 | |
| 2024-01-05 | HU0000731377 | 1,036622 | 6.958.270 | |
| 2024-01-04 | HU0000731377 | 1,036492 | 6.807.400 | |
| 2024-01-03 | HU0000731377 | 1,037061 | 6.658.980 | |
| 2024-01-02 | HU0000731377 | 1,037096 | 6.659.210 | |
| 2023-12-29 | HU0000731377 | 1,037121 | 6.659.370 | |
| 2023-12-28 | HU0000731377 | 1,036512 | 6.626.320 | |
| 2023-12-27 | HU0000731377 | 1,035808 | 6.613.370 | |
| 2023-12-22 | HU0000731377 | 1,034983 | 6.568.100 | |
| 2023-12-21 | HU0000731377 | 1,034424 | 6.270.080 | |
| 2023-12-20 | HU0000731377 | 1,034025 | 5.052.140 | |
| 2023-12-19 | HU0000731377 | 1,033981 | 4.953.560 | |
| 2023-12-18 | HU0000731377 | 1,033857 | 4.812.190 | |
| 2023-12-15 | HU0000731377 | 1,032112 | 4.800.080 | |
| 2023-12-14 | HU0000731377 | 1,030680 | 4.787.880 | |
| 2023-12-13 | HU0000731377 | 1,030534 | 4.764.050 | |
| 2023-12-12 | HU0000731377 | 1,030471 | 4.758.170 | |
| 2023-12-11 | HU0000731377 | 1,030759 | 4.759.500 | |
| 2023-12-08 | HU0000731377 | 1,030882 | 4.693.740 | |
| 2023-12-07 | HU0000731377 | 1,030761 | 4.682.580 | |
| 2023-12-06 | HU0000731377 | 1,030255 | 4.679.290 | |
| 2023-12-05 | HU0000731377 | 1,030185 | 4.677.970 | |
| 2023-12-04 | HU0000731377 | 1,028425 | 4.590.840 | |
| 2023-12-01 | HU0000731377 | 1,028100 | 4.589.390 | |
| 2023-11-30 | HU0000731377 | 1,027318 | 4.585.900 | |
| 2023-11-29 | HU0000731377 | 1,026490 | 4.538.270 | |
| 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 | |
| 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 | |