| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Euró Prémium Rövid kötvény Alap | ||||
| Évesített hozam: 3,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-25 | HU0000708508 | 1,092902 | 105.254.000 | |
| 2024-06-24 | HU0000708508 | 1,092825 | 105.343.000 | |
| 2024-06-21 | HU0000708508 | 1,092520 | 104.611.000 | |
| 2024-06-20 | HU0000708508 | 1,092389 | 104.531.000 | |
| 2024-06-19 | HU0000708508 | 1,092350 | 104.580.000 | |
| 2024-06-18 | HU0000708508 | 1,092187 | 104.618.000 | |
| 2024-06-17 | HU0000708508 | 1,092162 | 104.825.000 | |
| 2024-06-14 | HU0000708508 | 1,091967 | 104.937.000 | |
| 2024-06-13 | HU0000708508 | 1,091595 | 104.782.000 | |
| 2024-06-12 | HU0000708508 | 1,091281 | 104.413.000 | |
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| 2024-06-11 | HU0000708508 | 1,091152 | 103.413.000 | |
| 2024-06-10 | HU0000708508 | 1,091229 | 103.010.000 | |
| 2024-06-07 | HU0000708508 | 1,091217 | 102.927.000 | |
| 2024-06-06 | HU0000708508 | 1,091048 | 102.954.000 | |
| 2024-06-05 | HU0000708508 | 1,090689 | 103.060.000 | |
| 2024-06-04 | HU0000708508 | 1,090669 | 103.086.000 | |
| 2024-06-03 | HU0000708508 | 1,090435 | 104.128.000 | |
| 2024-05-31 | HU0000708508 | 1,090203 | 104.009.000 | |
| 2024-05-30 | HU0000708508 | 1,089936 | 104.999.000 | |
| 2024-05-29 | HU0000708508 | 1,089985 | 104.552.000 | |
| 2024-05-28 | HU0000708508 | 1,089951 | 103.869.000 | |
| 2024-05-27 | HU0000708508 | 1,089649 | 103.807.000 | |
| 2024-05-24 | HU0000708508 | 1,089656 | 103.702.000 | |
| 2024-05-23 | HU0000708508 | 1,089551 | 103.677.000 | |
| 2024-05-22 | HU0000708508 | 1,089479 | 103.816.000 | |
| 2024-05-21 | HU0000708508 | 1,089513 | 103.952.000 | |
| 2024-05-17 | HU0000708508 | 1,089461 | 103.864.000 | |
| 2024-05-16 | HU0000708508 | 1,089024 | 103.691.000 | |
| 2024-05-15 | HU0000708508 | 1,088628 | 103.854.000 | |
| 2024-05-14 | HU0000708508 | 1,088568 | 103.510.000 | |
| 2024-05-13 | HU0000708508 | 1,088445 | 103.461.000 | |
| 2024-05-10 | HU0000708508 | 1,088276 | 103.358.000 | |
| 2024-05-09 | HU0000708508 | 1,088128 | 103.167.000 | |
| 2024-05-08 | HU0000708508 | 1,088103 | 103.498.000 | |
| 2024-05-07 | HU0000708508 | 1,087772 | 103.486.000 | |
| 2024-05-06 | HU0000708508 | 1,087666 | 103.413.000 | |
| 2024-05-03 | HU0000708508 | 1,087095 | 103.326.000 | |
| 2024-05-02 | HU0000708508 | 1,086933 | 103.145.000 | |
| 2024-04-30 | HU0000708508 | 1,086815 | 103.016.000 | |
| 2024-04-29 | HU0000708508 | 1,086388 | 102.677.000 | |
| 2024-04-26 | HU0000708508 | 1,086054 | 102.171.000 | |
| 2024-04-25 | HU0000708508 | 1,085977 | 101.643.000 | |
| 2024-04-24 | HU0000708508 | 1,085980 | 101.619.000 | |
| 2024-04-23 | HU0000708508 | 1,085874 | 101.682.000 | |
| 2024-04-22 | HU0000708508 | 1,085672 | 100.943.000 | |
| 2024-04-19 | HU0000708508 | 1,085545 | 100.399.000 | |
| 2024-04-18 | HU0000708508 | 1,085219 | 99.970.500 | |
| 2024-04-17 | HU0000708508 | 1,085128 | 99.862.700 | |
| 2024-04-16 | HU0000708508 | 1,085460 | 99.701.400 | |
| 2024-04-15 | HU0000708508 | 1,085406 | 99.179.500 | |
| 2024-04-12 | HU0000708508 | 1,085002 | 98.956.800 | |
| 2024-04-11 | HU0000708508 | 1,085008 | 98.650.300 | |
| 2024-04-10 | HU0000708508 | 1,085041 | 98.650.900 | |
| 2024-04-09 | HU0000708508 | 1,084816 | 98.427.800 | |
| 2024-04-08 | HU0000708508 | 1,084910 | 98.449.200 | |
| 2024-04-05 | HU0000708508 | 1,084781 | 98.429.500 | |
| 2024-04-04 | HU0000708508 | 1,084533 | 98.300.400 | |
| 2024-04-03 | HU0000708508 | 1,084424 | 99.382.200 | |
| 2024-04-02 | HU0000708508 | 1,084408 | 99.308.400 | |
| 2024-03-28 | HU0000708508 | 1,084221 | 99.026.200 | |
| 2024-03-27 | HU0000708508 | 1,083772 | 98.321.500 | |
| 2024-03-26 | HU0000708508 | 1,083695 | 98.273.300 | |
| 2024-03-25 | HU0000708508 | 1,083643 | 98.229.800 | |
| 2024-03-22 | HU0000708508 | 1,083393 | 97.991.200 | |
| 2024-03-21 | HU0000708508 | 1,082803 | 97.708.100 | |
| 2024-03-20 | HU0000708508 | 1,082760 | 97.818.100 | |
| 2024-03-19 | HU0000708508 | 1,082680 | 97.687.600 | |
| 2024-03-18 | HU0000708508 | 1,082603 | 97.577.900 | |
| 2024-03-14 | HU0000708508 | 1,082361 | 97.242.600 | |
| 2024-03-13 | HU0000708508 | 1,082215 | 96.744.000 | |
| 2024-03-12 | HU0000708508 | 1,082163 | 96.714.600 | |
| 2024-03-11 | HU0000708508 | 1,082170 | 96.368.400 | |
| 2024-03-08 | HU0000708508 | 1,081703 | 95.830.200 | |
| 2024-03-07 | HU0000708508 | 1,081444 | 95.473.400 | |
| 2024-03-06 | HU0000708508 | 1,081372 | 95.568.500 | |
| 2024-03-05 | HU0000708508 | 1,081253 | 95.673.700 | |
| 2024-03-04 | HU0000708508 | 1,081067 | 95.946.500 | |
| 2024-03-01 | HU0000708508 | 1,080965 | 95.794.000 | |
| 2024-02-29 | HU0000708508 | 1,080611 | 95.525.700 | |
| 2024-02-28 | HU0000708508 | 1,080481 | 95.627.300 | |
| 2024-02-27 | HU0000708508 | 1,080541 | 96.055.800 | |
| 2024-02-26 | HU0000708508 | 1,080462 | 95.432.000 | |
| 2024-02-23 | HU0000708508 | 1,080310 | 95.377.200 | |
| 2024-02-22 | HU0000708508 | 1,080078 | 95.084.400 | |
| 2024-02-21 | HU0000708508 | 1,080028 | 95.433.500 | |
| 2024-02-20 | HU0000708508 | 1,079873 | 95.388.400 | |
| 2024-02-19 | HU0000708508 | 1,079788 | 95.111.500 | |
| 2024-02-16 | HU0000708508 | 1,079742 | 94.866.600 | |
| 2024-02-15 | HU0000708508 | 1,079548 | 95.630.800 | |
| 2024-02-14 | HU0000708508 | 1,079362 | 95.593.100 | |
| 2024-02-13 | HU0000708508 | 1,079390 | 95.336.400 | |
| 2024-02-12 | HU0000708508 | 1,079230 | 95.337.200 | |
| 2024-02-09 | HU0000708508 | 1,079131 | 95.445.500 | |
| 2024-02-08 | HU0000708508 | 1,079016 | 95.601.200 | |
| 2024-02-07 | HU0000708508 | 1,079072 | 95.394.900 | |
| 2024-02-06 | HU0000708508 | 1,078964 | 95.139.100 | |
| 2024-02-05 | HU0000708508 | 1,078887 | 94.874.300 | |
| 2024-02-02 | HU0000708508 | 1,079176 | 94.826.100 | |
| 2024-02-01 | HU0000708508 | 1,078922 | 95.282.700 | |
| 2024-01-31 | HU0000708508 | 1,078590 | 95.150.600 | |
| 2024-01-30 | HU0000708508 | 1,078501 | 95.698.500 | |
| 2024-01-29 | HU0000708508 | 1,078279 | 95.727.100 | |
| 2024-01-26 | HU0000708508 | 1,078182 | 95.427.200 | |
| 2024-01-25 | HU0000708508 | 1,077763 | 95.940.700 | |
| 2024-01-24 | HU0000708508 | 1,077687 | 95.804.200 | |
| 2024-01-23 | HU0000708508 | 1,077664 | 96.071.500 | |
| 2024-01-22 | HU0000708508 | 1,077523 | 95.761.000 | |
| 2024-01-19 | HU0000708508 | 1,077655 | 95.582.000 | |
| 2024-01-18 | HU0000708508 | 1,077650 | 95.361.800 | |
| 2024-01-17 | HU0000708508 | 1,077728 | 95.252.900 | |
| 2024-01-16 | HU0000708508 | 1,077880 | 95.363.600 | |
| 2024-01-15 | HU0000708508 | 1,077666 | 92.688.500 | |
| 2024-01-12 | HU0000708508 | 1,077326 | 92.480.800 | |
| 2024-01-11 | HU0000708508 | 1,077023 | 92.285.500 | |
| 2024-01-10 | HU0000708508 | 1,077029 | 92.336.000 | |
| 2024-01-09 | HU0000708508 | 1,077043 | 92.310.800 | |
| 2024-01-08 | HU0000708508 | 1,076938 | 92.015.700 | |
| 2024-01-05 | HU0000708508 | 1,077051 | 91.681.400 | |
| 2024-01-04 | HU0000708508 | 1,077006 | 91.471.900 | |
| 2024-01-03 | HU0000708508 | 1,077055 | 91.455.400 | |
| 2024-01-02 | HU0000708508 | 1,076965 | 91.281.800 | |
| 2023-12-29 | HU0000708508 | 1,077033 | 88.343.000 | |
| 2023-12-28 | HU0000708508 | 1,076754 | 88.067.000 | |
| 2023-12-27 | HU0000708508 | 1,076481 | 87.630.800 | |
| 2023-12-22 | HU0000708508 | 1,076415 | 87.437.400 | |
| 2023-12-21 | HU0000708508 | 1,075979 | 86.170.100 | |
| 2023-12-20 | HU0000708508 | 1,075425 | 86.066.200 | |