| 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: 3,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000731377 | 1,098895 | 21.264.400 | |
| 2025-07-31 | HU0000731377 | 1,098965 | 21.166.000 | |
| 2025-07-30 | HU0000731377 | 1,099098 | 21.139.400 | |
| 2025-07-29 | HU0000731377 | 1,099088 | 21.130.600 | |
| 2025-07-28 | HU0000731377 | 1,098528 | 20.591.900 | |
| 2025-07-25 | HU0000731377 | 1,099201 | 20.604.500 | |
| 2025-07-24 | HU0000731377 | 1,099144 | 20.617.800 | |
| 2025-07-23 | HU0000731377 | 1,098795 | 20.595.200 | |
| 2025-07-22 | HU0000731377 | 1,098328 | 20.586.400 | |
| 2025-07-21 | HU0000731377 | 1,097870 | 20.464.500 | |
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| 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 | |
| 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 | |