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: 1,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-03 | HU0000731377 | 1,042878 | 10.788.400 | |
2024-05-02 | HU0000731377 | 1,043408 | 10.750.100 | |
2024-04-30 | HU0000731377 | 1,042828 | 10.742.700 | |
2024-04-29 | HU0000731377 | 1,042516 | 10.712.500 | |
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 | |
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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 |