| 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: 4,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-21 | HU0000731377 | 1,097870 | 20.464.500 | |
| 2025-07-18 | HU0000731377 | 1,097558 | 20.124.300 | |
| 2025-07-17 | HU0000731377 | 1,097314 | 20.079.800 | |
| 2025-07-16 | HU0000731377 | 1,097303 | 20.079.600 | |
| 2025-07-15 | HU0000731377 | 1,096967 | 20.073.500 | |
| 2025-07-14 | HU0000731377 | 1,096964 | 20.063.000 | |
| 2025-07-11 | HU0000731377 | 1,097213 | 19.927.900 | |
| 2025-07-10 | HU0000731377 | 1,096905 | 19.585.400 | |
| 2025-07-09 | HU0000731377 | 1,097084 | 19.573.600 | |
| 2025-07-08 | HU0000731377 | 1,097048 | 19.573.000 | |
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| 2025-07-07 | HU0000731377 | 1,096836 | 19.519.100 | |
| 2025-07-04 | HU0000731377 | 1,096277 | 19.477.400 | |
| 2025-07-03 | HU0000731377 | 1,096324 | 19.478.200 | |
| 2025-07-02 | HU0000731377 | 1,096045 | 19.473.300 | |
| 2025-07-01 | HU0000731377 | 1,095745 | 19.448.000 | |
| 2025-06-30 | HU0000731377 | 1,095712 | 19.315.900 | |
| 2025-06-27 | HU0000731377 | 1,095380 | 19.295.000 | |
| 2025-06-26 | HU0000731377 | 1,094885 | 19.362.700 | |
| 2025-06-25 | HU0000731377 | 1,094534 | 19.339.300 | |
| 2025-06-24 | HU0000731377 | 1,094065 | 19.201.900 | |
| 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 | |
| 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 | |