| 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: 4,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000702758 | 5,007602 | 220.962.000.000 | |
| 2025-03-28 | HU0000702758 | 5,006245 | 221.466.000.000 | |
| 2025-03-27 | HU0000702758 | 5,005233 | 221.713.000.000 | |
| 2025-03-26 | HU0000702758 | 5,004192 | 221.840.000.000 | |
| 2025-03-25 | HU0000702758 | 5,003782 | 222.465.000.000 | |
| 2025-03-24 | HU0000702758 | 5,002655 | 223.803.000.000 | |
| 2025-03-21 | HU0000702758 | 5,001256 | 224.304.000.000 | |
| 2025-03-20 | HU0000702758 | 5,000253 | 224.456.000.000 | |
| 2025-03-19 | HU0000702758 | 4,999235 | 224.847.000.000 | |
| 2025-03-18 | HU0000702758 | 4,998958 | 225.291.000.000 | |
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| 2025-03-17 | HU0000702758 | 4,998033 | 225.276.000.000 | |
| 2025-03-14 | HU0000702758 | 4,996597 | 225.188.000.000 | |
| 2025-03-13 | HU0000702758 | 4,995596 | 225.389.000.000 | |
| 2025-03-12 | HU0000702758 | 4,994674 | 225.932.000.000 | |
| 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 | |