Raiffeisen Euró Prémium Rövid kötvény Alap

HU0000708508

Aktuális árfolyam

1,1405

2025-10-13

Eszközérték

254 M

Forint

Hozam (6 hónap)

+1,65%

Évesített hozam

+3,32%

Maximum ár

1,1405

Minimum ár

1,1219

Volatilitás

0,44%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,140482 -
2025-10-10 1,140374 -0,01%
2025-10-09 1,140323 0,00%
2025-10-08 1,140205 -0,01%
2025-10-07 1,140224 +0,00%
2025-10-06 1,140377 +0,01%
2025-10-03 1,140299 -0,01%
2025-10-02 1,140263 0,00%
2025-10-01 1,140183 -0,01%
2025-09-30 1,140047 -0,01%
2025-09-29 1,139881 -0,01%
2025-09-26 1,139768 -0,01%
2025-09-25 1,139762 0,00%
2025-09-24 1,139959 +0,02%
2025-09-23 1,139750 -0,02%
2025-09-22 1,139639 -0,01%
2025-09-19 1,139794 +0,01%
2025-09-18 1,139591 -0,02%
2025-09-17 1,139514 -0,01%
2025-09-16 1,139465 0,00%
2025-09-15 1,139308 -0,01%
2025-09-12 1,139289 0,00%
2025-09-11 1,139140 -0,01%
2025-09-10 1,138956 -0,02%
2025-09-09 1,138820 -0,01%
2025-09-08 1,138562 -0,02%
2025-09-05 1,138301 -0,02%
2025-09-04 1,138064 -0,02%
2025-09-03 1,138043 0,00%
2025-09-02 1,138141 +0,01%
2025-09-01 1,138144 +0,00%
2025-08-29 1,138044 -0,01%
2025-08-28 1,137936 -0,01%
2025-08-27 1,137899 0,00%
2025-08-26 1,137710 -0,02%
2025-08-25 1,137835 +0,01%
2025-08-22 1,137553 -0,02%
2025-08-21 1,137637 +0,01%
2025-08-19 1,137432 -0,02%
2025-08-18 1,137438 +0,00%
2025-08-15 1,137406 0,00%
2025-08-14 1,137151 -0,02%
2025-08-13 1,136977 -0,02%
2025-08-12 1,136987 +0,00%
2025-08-11 1,136851 -0,01%
2025-08-08 1,136665 -0,02%
2025-08-07 1,136356 -0,03%
2025-08-06 1,136216 -0,01%
2025-08-05 1,136141 -0,01%
2025-08-04 1,135749 -0,03%
2025-08-01 1,135765 +0,00%
2025-07-31 1,135537 -0,02%
2025-07-30 1,135266 -0,02%
2025-07-29 1,135334 +0,01%
2025-07-28 1,134807 -0,05%
2025-07-25 1,134714 -0,01%
2025-07-24 1,134755 +0,00%
2025-07-23 1,134863 +0,01%
2025-07-22 1,134678 -0,02%
2025-07-21 1,134350 -0,03%
2025-07-18 1,133983 -0,03%
2025-07-17 1,133932 0,00%
2025-07-16 1,133827 -0,01%
2025-07-15 1,133572 -0,02%
2025-07-14 1,133442 -0,01%
2025-07-11 1,133409 0,00%
2025-07-10 1,133426 +0,00%
2025-07-09 1,133263 -0,01%
2025-07-08 1,133385 +0,01%
2025-07-07 1,133553 +0,01%
2025-07-04 1,133233 -0,03%
2025-07-03 1,132842 -0,03%
2025-07-02 1,132956 +0,01%
2025-07-01 1,132616 -0,03%
2025-06-30 1,132563 0,00%
2025-06-27 1,132414 -0,01%
2025-06-26 1,132296 -0,01%
2025-06-25 1,132416 +0,01%
2025-06-24 1,132058 -0,03%
2025-06-23 1,131849 -0,02%
2025-06-20 1,131638 -0,02%
2025-06-19 1,131638 +0,00%
2025-06-18 1,131522 -0,01%
2025-06-17 1,131539 +0,00%
2025-06-16 1,131345 -0,02%
2025-06-13 1,131664 +0,03%
2025-06-12 1,131293 -0,03%
2025-06-11 1,131221 -0,01%
2025-06-10 1,130743 -0,04%
2025-06-06 1,130759 +0,00%
2025-06-05 1,130442 -0,03%
2025-06-04 1,130193 -0,02%
2025-06-03 1,129860 -0,03%
2025-06-02 1,129786 -0,01%
2025-05-30 1,129275 -0,05%
2025-05-29 1,129106 -0,01%
2025-05-28 1,129011 -0,01%
2025-05-27 1,128775 -0,02%
2025-05-26 1,128488 -0,03%
2025-05-23 1,128251 -0,02%
2025-05-22 1,128032 -0,02%
2025-05-21 1,128090 +0,01%
2025-05-20 1,127823 -0,02%
2025-05-19 1,127716 -0,01%
2025-05-16 1,127277 -0,04%
2025-05-15 1,127081 -0,02%
2025-05-14 1,127086 +0,00%
2025-05-13 1,127175 +0,01%
2025-05-12 1,127330 +0,01%
2025-05-09 1,127174 -0,01%
2025-05-08 1,127315 +0,01%
2025-05-07 1,126903 -0,04%
2025-05-06 1,126959 +0,00%
2025-05-05 1,127012 +0,00%
2025-04-30 1,126630 -0,03%
2025-04-29 1,126519 -0,01%
2025-04-28 1,126522 +0,00%
2025-04-25 1,125889 -0,06%
2025-04-24 1,125171 -0,06%
2025-04-23 1,124531 -0,06%
2025-04-22 1,123918 -0,05%
2025-04-17 1,123187 -0,07%
2025-04-16 1,122731 -0,04%
2025-04-15 1,122192 -0,05%
2025-04-14 1,121935 -0,02%