| 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: 4,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |