| 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: 4,04% | ||||
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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 | |
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| 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 | |