| 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 Kamat Prémium Rövid Kötvény Alap | ||||
| Évesített hozam: 5,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000702758 | 4,917295 | 240.373.000.000 | |
| 2024-11-11 | HU0000702758 | 4,916063 | 240.191.000.000 | |
| 2024-11-08 | HU0000702758 | 4,914947 | 240.041.000.000 | |
| 2024-11-07 | HU0000702758 | 4,914046 | 240.151.000.000 | |
| 2024-11-06 | HU0000702758 | 4,912748 | 240.673.000.000 | |
| 2024-11-05 | HU0000702758 | 4,912208 | 241.489.000.000 | |
| 2024-11-04 | HU0000702758 | 4,910717 | 241.423.000.000 | |
| 2024-10-31 | HU0000702758 | 4,908599 | 241.132.000.000 | |
| 2024-10-30 | HU0000702758 | 4,908950 | 241.327.000.000 | |
| 2024-10-29 | HU0000702758 | 4,908386 | 241.512.000.000 | |
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| 2024-10-28 | HU0000702758 | 4,907346 | 241.679.000.000 | |
| 2024-10-25 | HU0000702758 | 4,906736 | 242.066.000.000 | |
| 2024-10-24 | HU0000702758 | 4,903246 | 241.827.000.000 | |
| 2024-10-22 | HU0000702758 | 4,903524 | 241.954.000.000 | |
| 2024-10-21 | HU0000702758 | 4,902527 | 241.837.000.000 | |
| 2024-10-18 | HU0000702758 | 4,901171 | 241.828.000.000 | |
| 2024-10-17 | HU0000702758 | 4,899783 | 241.964.000.000 | |
| 2024-10-16 | HU0000702758 | 4,898767 | 242.012.000.000 | |
| 2024-10-15 | HU0000702758 | 4,898033 | 242.327.000.000 | |
| 2024-10-14 | HU0000702758 | 4,897298 | 242.532.000.000 | |
| 2024-10-11 | HU0000702758 | 4,896166 | 242.748.000.000 | |
| 2024-10-10 | HU0000702758 | 4,894988 | 243.151.000.000 | |
| 2024-10-09 | HU0000702758 | 4,894098 | 243.308.000.000 | |
| 2024-10-08 | HU0000702758 | 4,893628 | 243.834.000.000 | |
| 2024-10-07 | HU0000702758 | 4,892665 | 243.533.000.000 | |
| 2024-10-04 | HU0000702758 | 4,890953 | 243.526.000.000 | |
| 2024-10-03 | HU0000702758 | 4,890252 | 243.687.000.000 | |
| 2024-10-02 | HU0000702758 | 4,889474 | 244.155.000.000 | |
| 2024-10-01 | HU0000702758 | 4,889103 | 244.327.000.000 | |
| 2024-09-30 | HU0000702758 | 4,887944 | 244.376.000.000 | |
| 2024-09-27 | HU0000702758 | 4,886596 | 244.407.000.000 | |
| 2024-09-26 | HU0000702758 | 4,885315 | 244.574.000.000 | |
| 2024-09-25 | HU0000702758 | 4,884560 | 244.988.000.000 | |
| 2024-09-24 | HU0000702758 | 4,883583 | 245.336.000.000 | |
| 2024-09-23 | HU0000702758 | 4,882227 | 245.295.000.000 | |
| 2024-09-20 | HU0000702758 | 4,880931 | 245.312.000.000 | |
| 2024-09-19 | HU0000702758 | 4,879670 | 245.310.000.000 | |
| 2024-09-18 | HU0000702758 | 4,879046 | 245.930.000.000 | |
| 2024-09-17 | HU0000702758 | 4,878664 | 246.773.000.000 | |
| 2024-09-16 | HU0000702758 | 4,877615 | 246.468.000.000 | |
| 2024-09-13 | HU0000702758 | 4,876349 | 246.543.000.000 | |
| 2024-09-12 | HU0000702758 | 4,875409 | 246.778.000.000 | |
| 2024-09-11 | HU0000702758 | 4,874535 | 247.046.000.000 | |
| 2024-09-10 | HU0000702758 | 4,874008 | 247.271.000.000 | |
| 2024-09-09 | HU0000702758 | 4,873003 | 247.025.000.000 | |
| 2024-09-06 | HU0000702758 | 4,871621 | 247.268.000.000 | |
| 2024-09-05 | HU0000702758 | 4,870321 | 247.078.000.000 | |
| 2024-09-04 | HU0000702758 | 4,869430 | 246.829.000.000 | |
| 2024-09-03 | HU0000702758 | 4,869142 | 247.243.000.000 | |
| 2024-09-02 | HU0000702758 | 4,868143 | 247.369.000.000 | |
| 2024-08-30 | HU0000702758 | 4,867107 | 247.550.000.000 | |
| 2024-08-29 | HU0000702758 | 4,865799 | 247.654.000.000 | |
| 2024-08-28 | HU0000702758 | 4,864914 | 248.181.000.000 | |
| 2024-08-27 | HU0000702758 | 4,864430 | 248.556.000.000 | |
| 2024-08-26 | HU0000702758 | 4,863713 | 248.537.000.000 | |
| 2024-08-23 | HU0000702758 | 4,862269 | 248.887.000.000 | |
| 2024-08-22 | HU0000702758 | 4,861189 | 249.244.000.000 | |
| 2024-08-21 | HU0000702758 | 4,859413 | 249.125.000.000 | |
| 2024-08-16 | HU0000702758 | 4,858205 | 249.133.000.000 | |
| 2024-08-15 | HU0000702758 | 4,856564 | 249.061.000.000 | |
| 2024-08-14 | HU0000702758 | 4,855752 | 249.019.000.000 | |
| 2024-08-13 | HU0000702758 | 4,855120 | 249.228.000.000 | |
| 2024-08-12 | HU0000702758 | 4,853817 | 249.329.000.000 | |
| 2024-08-09 | HU0000702758 | 4,852124 | 249.254.000.000 | |
| 2024-08-08 | HU0000702758 | 4,851951 | 249.143.000.000 | |
| 2024-08-07 | HU0000702758 | 4,851169 | 249.559.000.000 | |
| 2024-08-06 | HU0000702758 | 4,851043 | 249.416.000.000 | |
| 2024-08-05 | HU0000702758 | 4,850000 | 249.351.000.000 | |
| 2024-08-02 | HU0000702758 | 4,848025 | 249.358.000.000 | |
| 2024-08-01 | HU0000702758 | 4,846686 | 249.573.000.000 | |
| 2024-07-31 | HU0000702758 | 4,845755 | 249.815.000.000 | |
| 2024-07-30 | HU0000702758 | 4,845108 | 250.234.000.000 | |
| 2024-07-29 | HU0000702758 | 4,844036 | 249.766.000.000 | |
| 2024-07-26 | HU0000702758 | 4,842959 | 249.694.000.000 | |
| 2024-07-25 | HU0000702758 | 4,841445 | 249.831.000.000 | |
| 2024-07-24 | HU0000702758 | 4,840264 | 249.876.000.000 | |
| 2024-07-23 | HU0000702758 | 4,840106 | 250.061.000.000 | |
| 2024-07-22 | HU0000702758 | 4,839118 | 250.264.000.000 | |
| 2024-07-19 | HU0000702758 | 4,837937 | 250.150.000.000 | |
| 2024-07-18 | HU0000702758 | 4,836680 | 249.982.000.000 | |
| 2024-07-17 | HU0000702758 | 4,835881 | 250.772.000.000 | |
| 2024-07-16 | HU0000702758 | 4,835616 | 251.325.000.000 | |
| 2024-07-15 | HU0000702758 | 4,834273 | 251.128.000.000 | |
| 2024-07-12 | HU0000702758 | 4,833118 | 251.638.000.000 | |
| 2024-07-11 | HU0000702758 | 4,831640 | 252.069.000.000 | |
| 2024-07-10 | HU0000702758 | 4,831153 | 252.142.000.000 | |
| 2024-07-09 | HU0000702758 | 4,830158 | 251.622.000.000 | |
| 2024-07-08 | HU0000702758 | 4,829433 | 251.795.000.000 | |
| 2024-07-05 | HU0000702758 | 4,828182 | 251.953.000.000 | |
| 2024-07-04 | HU0000702758 | 4,827040 | 252.160.000.000 | |
| 2024-07-03 | HU0000702758 | 4,826307 | 252.653.000.000 | |
| 2024-07-02 | HU0000702758 | 4,825299 | 253.731.000.000 | |
| 2024-07-01 | HU0000702758 | 4,824638 | 253.843.000.000 | |
| 2024-06-28 | HU0000702758 | 4,823276 | 253.400.000.000 | |
| 2024-06-27 | HU0000702758 | 4,821957 | 252.772.000.000 | |
| 2024-06-26 | HU0000702758 | 4,820919 | 252.867.000.000 | |
| 2024-06-25 | HU0000702758 | 4,820642 | 253.294.000.000 | |
| 2024-06-24 | HU0000702758 | 4,819885 | 252.840.000.000 | |
| 2024-06-21 | HU0000702758 | 4,818567 | 253.246.000.000 | |
| 2024-06-20 | HU0000702758 | 4,817073 | 253.152.000.000 | |
| 2024-06-19 | HU0000702758 | 4,816393 | 252.741.000.000 | |
| 2024-06-18 | HU0000702758 | 4,815793 | 253.167.000.000 | |
| 2024-06-17 | HU0000702758 | 4,814892 | 253.228.000.000 | |
| 2024-06-14 | HU0000702758 | 4,813413 | 253.168.000.000 | |
| 2024-06-13 | HU0000702758 | 4,811769 | 253.429.000.000 | |
| 2024-06-12 | HU0000702758 | 4,811416 | 253.625.000.000 | |
| 2024-06-11 | HU0000702758 | 4,810547 | 254.021.000.000 | |
| 2024-06-10 | HU0000702758 | 4,809634 | 254.287.000.000 | |
| 2024-06-07 | HU0000702758 | 4,808440 | 254.410.000.000 | |
| 2024-06-06 | HU0000702758 | 4,807102 | 254.503.000.000 | |
| 2024-06-05 | HU0000702758 | 4,806409 | 254.608.000.000 | |
| 2024-06-04 | HU0000702758 | 4,805592 | 255.426.000.000 | |
| 2024-06-03 | HU0000702758 | 4,804560 | 255.806.000.000 | |
| 2024-05-31 | HU0000702758 | 4,803371 | 256.345.000.000 | |
| 2024-05-30 | HU0000702758 | 4,801430 | 256.873.000.000 | |
| 2024-05-29 | HU0000702758 | 4,801110 | 257.600.000.000 | |
| 2024-05-28 | HU0000702758 | 4,800100 | 259.955.000.000 | |
| 2024-05-27 | HU0000702758 | 4,799128 | 261.021.000.000 | |
| 2024-05-24 | HU0000702758 | 4,798153 | 261.133.000.000 | |
| 2024-05-23 | HU0000702758 | 4,796532 | 261.808.000.000 | |
| 2024-05-22 | HU0000702758 | 4,795735 | 262.553.000.000 | |
| 2024-05-21 | HU0000702758 | 4,794848 | 262.547.000.000 | |
| 2024-05-17 | HU0000702758 | 4,792931 | 263.064.000.000 | |
| 2024-05-16 | HU0000702758 | 4,791017 | 263.710.000.000 | |
| 2024-05-15 | HU0000702758 | 4,790262 | 264.060.000.000 | |
| 2024-05-14 | HU0000702758 | 4,789557 | 264.811.000.000 | |