| 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: 4,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000702758 | 4,994136 | 226.143.000.000 | |
| 2025-03-10 | HU0000702758 | 4,993078 | 226.090.000.000 | |
| 2025-03-07 | HU0000702758 | 4,991729 | 226.289.000.000 | |
| 2025-03-06 | HU0000702758 | 4,990699 | 226.879.000.000 | |
| 2025-03-05 | HU0000702758 | 4,990172 | 227.704.000.000 | |
| 2025-03-04 | HU0000702758 | 4,989901 | 228.193.000.000 | |
| 2025-03-03 | HU0000702758 | 4,988999 | 228.127.000.000 | |
| 2025-02-28 | HU0000702758 | 4,987648 | 228.443.000.000 | |
| 2025-02-27 | HU0000702758 | 4,986486 | 229.140.000.000 | |
| 2025-02-26 | HU0000702758 | 4,986047 | 229.281.000.000 | |
|
|
||||
| 2025-02-25 | HU0000702758 | 4,985285 | 229.839.000.000 | |
| 2025-02-24 | HU0000702758 | 4,984355 | 230.148.000.000 | |
| 2025-02-21 | HU0000702758 | 4,982859 | 230.113.000.000 | |
| 2025-02-20 | HU0000702758 | 4,981770 | 230.365.000.000 | |
| 2025-02-19 | HU0000702758 | 4,981405 | 230.609.000.000 | |
| 2025-02-18 | HU0000702758 | 4,980537 | 231.198.000.000 | |
| 2025-02-17 | HU0000702758 | 4,979531 | 231.604.000.000 | |
| 2025-02-14 | HU0000702758 | 4,978284 | 232.272.000.000 | |
| 2025-02-13 | HU0000702758 | 4,977259 | 233.602.000.000 | |
| 2025-02-12 | HU0000702758 | 4,976937 | 233.835.000.000 | |
| 2025-02-11 | HU0000702758 | 4,976248 | 232.660.000.000 | |
| 2025-02-10 | HU0000702758 | 4,975439 | 232.680.000.000 | |
| 2025-02-07 | HU0000702758 | 4,973729 | 232.994.000.000 | |
| 2025-02-06 | HU0000702758 | 4,972883 | 235.399.000.000 | |
| 2025-02-05 | HU0000702758 | 4,972510 | 235.337.000.000 | |
| 2025-02-04 | HU0000702758 | 4,971760 | 235.844.000.000 | |
| 2025-02-03 | HU0000702758 | 4,970427 | 236.315.000.000 | |
| 2025-01-31 | HU0000702758 | 4,968807 | 237.270.000.000 | |
| 2025-01-30 | HU0000702758 | 4,967501 | 237.565.000.000 | |
| 2025-01-29 | HU0000702758 | 4,966758 | 238.136.000.000 | |
| 2025-01-28 | HU0000702758 | 4,966401 | 238.403.000.000 | |
| 2025-01-27 | HU0000702758 | 4,965330 | 238.164.000.000 | |
| 2025-01-24 | HU0000702758 | 4,964261 | 238.439.000.000 | |
| 2025-01-23 | HU0000702758 | 4,963127 | 238.655.000.000 | |
| 2025-01-22 | HU0000702758 | 4,962185 | 238.449.000.000 | |
| 2025-01-21 | HU0000702758 | 4,961863 | 238.710.000.000 | |
| 2025-01-20 | HU0000702758 | 4,960860 | 238.765.000.000 | |
| 2025-01-17 | HU0000702758 | 4,959558 | 239.158.000.000 | |
| 2025-01-16 | HU0000702758 | 4,958442 | 238.896.000.000 | |
| 2025-01-15 | HU0000702758 | 4,957168 | 238.816.000.000 | |
| 2025-01-14 | HU0000702758 | 4,956845 | 238.979.000.000 | |
| 2025-01-13 | HU0000702758 | 4,956070 | 239.343.000.000 | |
| 2025-01-10 | HU0000702758 | 4,954245 | 238.944.000.000 | |
| 2025-01-09 | HU0000702758 | 4,953802 | 238.100.000.000 | |
| 2025-01-08 | HU0000702758 | 4,952865 | 238.887.000.000 | |
| 2025-01-07 | HU0000702758 | 4,952426 | 238.950.000.000 | |
| 2025-01-06 | HU0000702758 | 4,951890 | 238.755.000.000 | |
| 2025-01-03 | HU0000702758 | 4,951054 | 238.793.000.000 | |
| 2025-01-02 | HU0000702758 | 4,949736 | 238.813.000.000 | |
| 2024-12-31 | HU0000702758 | 4,949104 | 238.749.000.000 | |
| 2024-12-30 | HU0000702758 | 4,946719 | 237.686.000.000 | |
| 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 | |