| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 3,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000731377 | 1,094030 | 19.139.200 | |
| 2025-06-20 | HU0000731377 | 1,093558 | 19.192.000 | |
| 2025-06-19 | HU0000731377 | 1,093530 | 19.141.500 | |
| 2025-06-18 | HU0000731377 | 1,093761 | 18.859.900 | |
| 2025-06-17 | HU0000731377 | 1,093681 | 18.800.800 | |
| 2025-06-16 | HU0000731377 | 1,093719 | 18.962.800 | |
| 2025-06-13 | HU0000731377 | 1,093486 | 18.933.700 | |
| 2025-06-12 | HU0000731377 | 1,093227 | 19.420.800 | |
| 2025-06-11 | HU0000731377 | 1,092971 | 19.416.100 | |
| 2025-06-10 | HU0000731377 | 1,092355 | 19.405.200 | |
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| 2025-06-06 | HU0000731377 | 1,092808 | 19.677.400 | |
| 2025-06-05 | HU0000731377 | 1,092747 | 19.668.400 | |
| 2025-06-04 | HU0000731377 | 1,092556 | 19.665.000 | |
| 2025-06-03 | HU0000731377 | 1,092434 | 19.552.800 | |
| 2025-06-02 | HU0000731377 | 1,092136 | 19.505.700 | |
| 2025-05-30 | HU0000731377 | 1,091680 | 19.385.000 | |
| 2025-05-29 | HU0000731377 | 1,091777 | 19.416.400 | |
| 2025-05-28 | HU0000731377 | 1,091510 | 19.411.700 | |
| 2025-05-27 | HU0000731377 | 1,091703 | 20.312.300 | |
| 2025-05-26 | HU0000731377 | 1,090893 | 20.373.500 | |
| 2025-05-23 | HU0000731377 | 1,090403 | 20.360.300 | |
| 2025-05-22 | HU0000731377 | 1,090603 | 20.106.700 | |
| 2025-05-21 | HU0000731377 | 1,090365 | 20.057.300 | |
| 2025-05-20 | HU0000731377 | 1,090257 | 20.002.800 | |
| 2025-05-19 | HU0000731377 | 1,089652 | 20.000.600 | |
| 2025-05-16 | HU0000731377 | 1,089186 | 19.970.100 | |
| 2025-05-15 | HU0000731377 | 1,089217 | 19.968.600 | |
| 2025-05-14 | HU0000731377 | 1,088801 | 19.959.000 | |
| 2025-05-13 | HU0000731377 | 1,089600 | 19.973.700 | |
| 2025-05-12 | HU0000731377 | 1,089754 | 19.921.200 | |
| 2025-05-09 | HU0000731377 | 1,089961 | 19.925.000 | |
| 2025-05-08 | HU0000731377 | 1,089878 | 19.895.400 | |
| 2025-05-07 | HU0000731377 | 1,089547 | 19.888.900 | |
| 2025-05-06 | HU0000731377 | 1,089356 | 19.885.400 | |
| 2025-05-05 | HU0000731377 | 1,089425 | 19.873.400 | |
| 2025-04-30 | HU0000731377 | 1,089370 | 19.873.400 | |
| 2025-04-29 | HU0000731377 | 1,089212 | 19.864.700 | |
| 2025-04-28 | HU0000731377 | 1,089284 | 19.893.400 | |
| 2025-04-25 | HU0000731377 | 1,088666 | 19.901.500 | |