| 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: 5,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000702758 | 4,919820 | 240.228.000.000 | |
| 2024-11-14 | HU0000702758 | 4,918652 | 240.621.000.000 | |
| 2024-11-13 | HU0000702758 | 4,917653 | 240.678.000.000 | |
| 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 | |
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| 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 | |
| 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 | |