| 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: 4,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000702758 | 4,943733 | 236.985.000.000 | |
| 2024-12-20 | HU0000702758 | 4,941685 | 236.189.000.000 | |
| 2024-12-19 | HU0000702758 | 4,941472 | 236.358.000.000 | |
| 2024-12-18 | HU0000702758 | 4,941274 | 236.122.000.000 | |
| 2024-12-17 | HU0000702758 | 4,940291 | 236.103.000.000 | |
| 2024-12-16 | HU0000702758 | 4,939197 | 235.744.000.000 | |
| 2024-12-13 | HU0000702758 | 4,939006 | 236.176.000.000 | |
| 2024-12-12 | HU0000702758 | 4,937783 | 236.751.000.000 | |
| 2024-12-11 | HU0000702758 | 4,936991 | 236.959.000.000 | |
| 2024-12-10 | HU0000702758 | 4,936427 | 237.117.000.000 | |
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| 2024-12-09 | HU0000702758 | 4,935413 | 237.334.000.000 | |
| 2024-12-06 | HU0000702758 | 4,934212 | 237.333.000.000 | |
| 2024-12-05 | HU0000702758 | 4,933201 | 237.788.000.000 | |
| 2024-12-04 | HU0000702758 | 4,932534 | 237.720.000.000 | |
| 2024-12-03 | HU0000702758 | 4,932026 | 237.770.000.000 | |
| 2024-12-02 | HU0000702758 | 4,930924 | 237.805.000.000 | |
| 2024-11-29 | HU0000702758 | 4,929681 | 238.055.000.000 | |
| 2024-11-28 | HU0000702758 | 4,928345 | 238.701.000.000 | |
| 2024-11-27 | HU0000702758 | 4,927344 | 239.274.000.000 | |
| 2024-11-26 | HU0000702758 | 4,927409 | 239.944.000.000 | |
| 2024-11-25 | HU0000702758 | 4,926657 | 239.652.000.000 | |
| 2024-11-22 | HU0000702758 | 4,924692 | 239.695.000.000 | |
| 2024-11-21 | HU0000702758 | 4,923531 | 239.929.000.000 | |
| 2024-11-20 | HU0000702758 | 4,922261 | 240.044.000.000 | |
| 2024-11-19 | HU0000702758 | 4,921920 | 240.187.000.000 | |
| 2024-11-18 | HU0000702758 | 4,920912 | 240.387.000.000 | |
| 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 | |
| 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 | |