| 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 | |
| 2024-10-17 | 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 | |
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| 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 | |