| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |