| 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: 5,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |