| 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: 5,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |