| 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 Euró Prémium Rövid kötvény Alap | ||||
| Évesített hozam: 3,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000708508 | 1,116698 | 156.988.000 | |
| 2024-12-20 | HU0000708508 | 1,116530 | 155.244.000 | |
| 2024-12-19 | HU0000708508 | 1,117061 | 155.639.000 | |
| 2024-12-18 | HU0000708508 | 1,117037 | 158.068.000 | |
| 2024-12-17 | HU0000708508 | 1,116958 | 157.721.000 | |
| 2024-12-16 | HU0000708508 | 1,116865 | 156.171.000 | |
| 2024-12-13 | HU0000708508 | 1,116880 | 156.476.000 | |
| 2024-12-12 | HU0000708508 | 1,117013 | 157.263.000 | |
| 2024-12-11 | HU0000708508 | 1,116779 | 144.023.000 | |
| 2024-12-10 | HU0000708508 | 1,116476 | 143.561.000 | |
|
|
||||
| 2024-12-09 | HU0000708508 | 1,116004 | 142.941.000 | |
| 2024-12-06 | HU0000708508 | 1,115675 | 142.721.000 | |
| 2024-12-05 | HU0000708508 | 1,115384 | 142.148.000 | |
| 2024-12-04 | HU0000708508 | 1,115292 | 141.959.000 | |
| 2024-12-03 | HU0000708508 | 1,115155 | 142.070.000 | |
| 2024-12-02 | HU0000708508 | 1,114615 | 140.539.000 | |
| 2024-11-29 | HU0000708508 | 1,114098 | 139.993.000 | |
| 2024-11-28 | HU0000708508 | 1,113880 | 139.202.000 | |
| 2024-11-27 | HU0000708508 | 1,113757 | 137.817.000 | |
| 2024-11-26 | HU0000708508 | 1,113671 | 137.189.000 | |
| 2024-11-25 | HU0000708508 | 1,113386 | 135.454.000 | |
| 2024-11-22 | HU0000708508 | 1,112968 | 135.186.000 | |
| 2024-11-21 | HU0000708508 | 1,112707 | 134.914.000 | |
| 2024-11-20 | HU0000708508 | 1,112752 | 133.509.000 | |
| 2024-11-19 | HU0000708508 | 1,112621 | 133.418.000 | |
| 2024-11-18 | HU0000708508 | 1,112731 | 132.644.000 | |
| 2024-11-15 | HU0000708508 | 1,112540 | 132.445.000 | |
| 2024-11-14 | HU0000708508 | 1,111971 | 131.121.000 | |
| 2024-11-13 | HU0000708508 | 1,112089 | 130.820.000 | |
| 2024-11-12 | HU0000708508 | 1,112021 | 125.542.000 | |
| 2024-11-11 | HU0000708508 | 1,111733 | 125.465.000 | |
| 2024-11-08 | HU0000708508 | 1,111136 | 125.695.000 | |
| 2024-11-07 | HU0000708508 | 1,110886 | 125.692.000 | |
| 2024-11-06 | HU0000708508 | 1,110482 | 125.410.000 | |
| 2024-11-05 | HU0000708508 | 1,110423 | 126.144.000 | |
| 2024-11-04 | HU0000708508 | 1,110363 | 126.082.000 | |
| 2024-10-31 | HU0000708508 | 1,110314 | 126.936.000 | |
| 2024-10-30 | HU0000708508 | 1,110440 | 126.503.000 | |
| 2024-10-29 | HU0000708508 | 1,110756 | 125.658.000 | |
| 2024-10-28 | HU0000708508 | 1,110720 | 125.144.000 | |
| 2024-10-25 | HU0000708508 | 1,110554 | 125.200.000 | |
| 2024-10-24 | HU0000708508 | 1,109744 | 124.879.000 | |
| 2024-10-22 | HU0000708508 | 1,109942 | 124.801.000 | |
| 2024-10-21 | HU0000708508 | 1,110144 | 123.800.000 | |
| 2024-10-18 | HU0000708508 | 1,109815 | 122.749.000 | |
| 2024-10-17 | HU0000708508 | 1,109400 | 121.970.000 | |
| 2024-10-16 | HU0000708508 | 1,108973 | 122.338.000 | |
| 2024-10-15 | HU0000708508 | 1,108650 | 122.754.000 | |
| 2024-10-14 | HU0000708508 | 1,108621 | 122.860.000 | |
| 2024-10-11 | HU0000708508 | 1,108472 | 121.893.000 | |
| 2024-10-10 | HU0000708508 | 1,108192 | 121.839.000 | |
| 2024-10-09 | HU0000708508 | 1,108128 | 121.905.000 | |
| 2024-10-08 | HU0000708508 | 1,107991 | 120.479.000 | |
| 2024-10-07 | HU0000708508 | 1,108266 | 120.090.000 | |
| 2024-10-04 | HU0000708508 | 1,108546 | 120.129.000 | |
| 2024-10-03 | HU0000708508 | 1,108425 | 119.949.000 | |
| 2024-10-02 | HU0000708508 | 1,108327 | 120.592.000 | |
| 2024-10-01 | HU0000708508 | 1,107907 | 120.258.000 | |
| 2024-09-30 | HU0000708508 | 1,107631 | 120.215.000 | |
| 2024-09-27 | HU0000708508 | 1,106984 | 120.149.000 | |
| 2024-09-26 | HU0000708508 | 1,106643 | 120.002.000 | |
| 2024-09-25 | HU0000708508 | 1,106567 | 119.728.000 | |
| 2024-09-24 | HU0000708508 | 1,106363 | 116.822.000 | |
| 2024-09-23 | HU0000708508 | 1,105906 | 116.774.000 | |
| 2024-09-20 | HU0000708508 | 1,105723 | 116.254.000 | |
| 2024-09-19 | HU0000708508 | 1,105277 | 115.898.000 | |
| 2024-09-18 | HU0000708508 | 1,105247 | 115.896.000 | |
| 2024-09-17 | HU0000708508 | 1,105173 | 115.383.000 | |
| 2024-09-16 | HU0000708508 | 1,104725 | 114.704.000 | |
| 2024-09-13 | HU0000708508 | 1,104435 | 113.856.000 | |
| 2024-09-12 | HU0000708508 | 1,104269 | 113.775.000 | |
| 2024-09-11 | HU0000708508 | 1,103913 | 113.667.000 | |
| 2024-09-10 | HU0000708508 | 1,103723 | 113.523.000 | |
| 2024-09-09 | HU0000708508 | 1,103665 | 112.520.000 | |
| 2024-09-06 | HU0000708508 | 1,103223 | 112.128.000 | |
| 2024-09-05 | HU0000708508 | 1,102715 | 112.016.000 | |
| 2024-09-04 | HU0000708508 | 1,102532 | 111.784.000 | |
| 2024-09-03 | HU0000708508 | 1,102234 | 111.285.000 | |
| 2024-09-02 | HU0000708508 | 1,102167 | 111.041.000 | |
| 2024-08-30 | HU0000708508 | 1,102016 | 110.950.000 | |
| 2024-08-29 | HU0000708508 | 1,101746 | 110.763.000 | |
| 2024-08-28 | HU0000708508 | 1,101539 | 110.414.000 | |
| 2024-08-27 | HU0000708508 | 1,101536 | 110.366.000 | |
| 2024-08-26 | HU0000708508 | 1,101500 | 109.688.000 | |
| 2024-08-23 | HU0000708508 | 1,101248 | 109.673.000 | |
| 2024-08-22 | HU0000708508 | 1,101143 | 109.710.000 | |
| 2024-08-21 | HU0000708508 | 1,100564 | 109.648.000 | |
| 2024-08-16 | HU0000708508 | 1,100180 | 109.117.000 | |
| 2024-08-15 | HU0000708508 | 1,100070 | 109.053.000 | |
| 2024-08-14 | HU0000708508 | 1,099927 | 108.819.000 | |
| 2024-08-13 | HU0000708508 | 1,099571 | 109.137.000 | |
| 2024-08-12 | HU0000708508 | 1,099571 | 108.810.000 | |
| 2024-08-09 | HU0000708508 | 1,099260 | 108.762.000 | |
| 2024-08-08 | HU0000708508 | 1,099147 | 109.143.000 | |
| 2024-08-07 | HU0000708508 | 1,099036 | 108.522.000 | |
| 2024-08-06 | HU0000708508 | 1,098909 | 108.824.000 | |
| 2024-08-05 | HU0000708508 | 1,098932 | 108.467.000 | |
| 2024-08-02 | HU0000708508 | 1,098446 | 108.145.000 | |
| 2024-08-01 | HU0000708508 | 1,098007 | 108.027.000 | |
| 2024-07-31 | HU0000708508 | 1,097486 | 107.810.000 | |
| 2024-07-30 | HU0000708508 | 1,097325 | 107.661.000 | |
| 2024-07-29 | HU0000708508 | 1,096989 | 107.115.000 | |
| 2024-07-26 | HU0000708508 | 1,096808 | 106.904.000 | |
| 2024-07-25 | HU0000708508 | 1,096586 | 106.972.000 | |
| 2024-07-24 | HU0000708508 | 1,096463 | 106.961.000 | |
| 2024-07-23 | HU0000708508 | 1,096320 | 106.808.000 | |
| 2024-07-22 | HU0000708508 | 1,096270 | 106.809.000 | |
| 2024-07-19 | HU0000708508 | 1,096172 | 106.635.000 | |
| 2024-07-18 | HU0000708508 | 1,096052 | 106.721.000 | |
| 2024-07-17 | HU0000708508 | 1,095853 | 105.586.000 | |
| 2024-07-16 | HU0000708508 | 1,095737 | 105.537.000 | |
| 2024-07-15 | HU0000708508 | 1,095459 | 105.420.000 | |
| 2024-07-12 | HU0000708508 | 1,095112 | 105.371.000 | |
| 2024-07-11 | HU0000708508 | 1,094611 | 105.153.000 | |
| 2024-07-10 | HU0000708508 | 1,094318 | 105.095.000 | |
| 2024-07-09 | HU0000708508 | 1,094286 | 105.162.000 | |
| 2024-07-08 | HU0000708508 | 1,094062 | 105.082.000 | |
| 2024-07-05 | HU0000708508 | 1,093851 | 105.126.000 | |
| 2024-07-04 | HU0000708508 | 1,093634 | 105.346.000 | |
| 2024-07-03 | HU0000708508 | 1,093482 | 105.185.000 | |
| 2024-07-02 | HU0000708508 | 1,093242 | 104.938.000 | |
| 2024-07-01 | HU0000708508 | 1,093369 | 105.005.000 | |
| 2024-06-28 | HU0000708508 | 1,093269 | 104.916.000 | |
| 2024-06-27 | HU0000708508 | 1,093030 | 104.765.000 | |
| 2024-06-26 | HU0000708508 | 1,093025 | 104.904.000 | |
| 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 | |
| 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 | |