| 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: 4,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |