| 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 Kamat Prémium Rövid Kötvény Alap | ||||
| Évesített hozam: 11,11% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-29 | HU0000702758 | 4,239083 | 187.643.000.000 | |
| 2023-03-28 | HU0000702758 | 4,238602 | 187.344.000.000 | |
| 2023-03-27 | HU0000702758 | 4,235659 | 186.417.000.000 | |
| 2023-03-24 | HU0000702758 | 4,230998 | 185.724.000.000 | |
| 2023-03-23 | HU0000702758 | 4,227703 | 184.771.000.000 | |
| 2023-03-22 | HU0000702758 | 4,226240 | 184.268.000.000 | |
| 2023-03-21 | HU0000702758 | 4,224922 | 183.625.000.000 | |
| 2023-03-20 | HU0000702758 | 4,223783 | 183.041.000.000 | |
| 2023-03-17 | HU0000702758 | 4,219555 | 182.184.000.000 | |
| 2023-03-16 | HU0000702758 | 4,217363 | 181.963.000.000 | |
|
|
||||
| 2023-03-14 | HU0000702758 | 4,213337 | 181.260.000.000 | |
| 2023-03-13 | HU0000702758 | 4,212073 | 180.660.000.000 | |
| 2023-03-10 | HU0000702758 | 4,207268 | 179.985.000.000 | |
| 2023-03-09 | HU0000702758 | 4,206402 | 179.205.000.000 | |
| 2023-03-08 | HU0000702758 | 4,203848 | 179.214.000.000 | |
| 2023-03-07 | HU0000702758 | 4,201111 | 179.412.000.000 | |
| 2023-03-06 | HU0000702758 | 4,199339 | 178.923.000.000 | |
| 2023-03-03 | HU0000702758 | 4,195168 | 178.311.000.000 | |
| 2023-03-02 | HU0000702758 | 4,194416 | 178.091.000.000 | |
| 2023-03-01 | HU0000702758 | 4,191481 | 177.546.000.000 | |
| 2023-02-28 | HU0000702758 | 4,190327 | 177.127.000.000 | |
| 2023-02-27 | HU0000702758 | 4,189065 | 176.467.000.000 | |
| 2023-02-24 | HU0000702758 | 4,184738 | 176.155.000.000 | |
| 2023-02-23 | HU0000702758 | 4,182787 | 175.005.000.000 | |
| 2023-02-22 | HU0000702758 | 4,181174 | 174.193.000.000 | |
| 2023-02-21 | HU0000702758 | 4,178554 | 173.257.000.000 | |
| 2023-02-20 | HU0000702758 | 4,176551 | 172.252.000.000 | |
| 2023-02-17 | HU0000702758 | 4,171912 | 171.098.000.000 | |
| 2023-02-16 | HU0000702758 | 4,170371 | 171.309.000.000 | |
| 2023-02-15 | HU0000702758 | 4,169140 | 170.820.000.000 | |
| 2023-02-14 | HU0000702758 | 4,167055 | 170.560.000.000 | |
| 2023-02-13 | HU0000702758 | 4,165231 | 170.877.000.000 | |
| 2023-02-10 | HU0000702758 | 4,160173 | 170.514.000.000 | |
| 2023-02-09 | HU0000702758 | 4,159207 | 169.798.000.000 | |
| 2023-02-08 | HU0000702758 | 4,157468 | 168.961.000.000 | |
| 2023-02-07 | HU0000702758 | 4,155604 | 168.613.000.000 | |
| 2023-02-06 | HU0000702758 | 4,153959 | 168.016.000.000 | |
| 2023-02-03 | HU0000702758 | 4,149427 | 167.265.000.000 | |
| 2023-02-02 | HU0000702758 | 4,147193 | 166.387.000.000 | |
| 2023-02-01 | HU0000702758 | 4,144518 | 165.933.000.000 | |
| 2023-01-31 | HU0000702758 | 4,142199 | 165.828.000.000 | |
| 2023-01-30 | HU0000702758 | 4,140437 | 165.158.000.000 | |
| 2023-01-27 | HU0000702758 | 4,135317 | 164.097.000.000 | |
| 2023-01-26 | HU0000702758 | 4,133783 | 163.956.000.000 | |
| 2023-01-25 | HU0000702758 | 4,131539 | 163.773.000.000 | |
| 2023-01-24 | HU0000702758 | 4,130165 | 163.145.000.000 | |
| 2023-01-23 | HU0000702758 | 4,128226 | 162.527.000.000 | |
| 2023-01-20 | HU0000702758 | 4,123265 | 161.126.000.000 | |
| 2023-01-19 | HU0000702758 | 4,121899 | 160.224.000.000 | |
| 2023-01-18 | HU0000702758 | 4,119330 | 159.364.000.000 | |
| 2023-01-17 | HU0000702758 | 4,117773 | 159.275.000.000 | |
| 2023-01-16 | HU0000702758 | 4,115746 | 157.589.000.000 | |
| 2023-01-13 | HU0000702758 | 4,110668 | 156.682.000.000 | |
| 2023-01-12 | HU0000702758 | 4,109918 | 155.793.000.000 | |
| 2023-01-11 | HU0000702758 | 4,107829 | 155.266.000.000 | |
| 2023-01-10 | HU0000702758 | 4,106351 | 154.898.000.000 | |
| 2023-01-09 | HU0000702758 | 4,104814 | 154.301.000.000 | |
| 2023-01-06 | HU0000702758 | 4,097900 | 153.619.000.000 | |
| 2023-01-05 | HU0000702758 | 4,098306 | 153.469.000.000 | |
| 2023-01-04 | HU0000702758 | 4,095558 | 153.866.000.000 | |
| 2023-01-03 | HU0000702758 | 4,095779 | 153.364.000.000 | |
| 2023-01-02 | HU0000702758 | 4,094132 | 152.731.000.000 | |
| 2022-12-30 | HU0000702758 | 4,089985 | 151.868.000.000 | |
| 2022-12-29 | HU0000702758 | 4,097121 | 151.144.000.000 | |
| 2022-12-28 | HU0000702758 | 4,093141 | 150.409.000.000 | |
| 2022-12-27 | HU0000702758 | 4,087256 | 149.523.000.000 | |
| 2022-12-23 | HU0000702758 | 4,082635 | 147.903.000.000 | |
| 2022-12-22 | HU0000702758 | 4,075899 | 146.729.000.000 | |
| 2022-12-21 | HU0000702758 | 4,073740 | 145.319.000.000 | |
| 2022-12-20 | HU0000702758 | 4,072861 | 143.698.000.000 | |
| 2022-12-19 | HU0000702758 | 4,072765 | 142.585.000.000 | |
| 2022-12-16 | HU0000702758 | 4,065581 | 140.741.000.000 | |
| 2022-12-15 | HU0000702758 | 4,066160 | 139.682.000.000 | |
| 2022-12-14 | HU0000702758 | 4,064383 | 138.432.000.000 | |
| 2022-12-13 | HU0000702758 | 4,062183 | 136.880.000.000 | |
| 2022-12-12 | HU0000702758 | 4,060761 | 135.896.000.000 | |
| 2022-12-09 | HU0000702758 | 4,055892 | 134.578.000.000 | |
| 2022-12-08 | HU0000702758 | 4,054179 | 133.176.000.000 | |
| 2022-12-07 | HU0000702758 | 4,052562 | 132.550.000.000 | |
| 2022-12-06 | HU0000702758 | 4,051134 | 131.092.000.000 | |
| 2022-12-05 | HU0000702758 | 4,050557 | 130.169.000.000 | |
| 2022-12-02 | HU0000702758 | 4,046171 | 129.282.000.000 | |
| 2022-12-01 | HU0000702758 | 4,044820 | 127.853.000.000 | |
| 2022-11-30 | HU0000702758 | 4,042870 | 126.842.000.000 | |
| 2022-11-29 | HU0000702758 | 4,040547 | 125.759.000.000 | |
| 2022-11-28 | HU0000702758 | 4,038885 | 124.629.000.000 | |
| 2022-11-25 | HU0000702758 | 4,033893 | 122.920.000.000 | |
| 2022-11-24 | HU0000702758 | 4,032442 | 122.021.000.000 | |
| 2022-11-23 | HU0000702758 | 4,031163 | 121.012.000.000 | |
| 2022-11-22 | HU0000702758 | 4,032381 | 119.322.000.000 | |
| 2022-11-21 | HU0000702758 | 4,030185 | 117.675.000.000 | |
| 2022-11-18 | HU0000702758 | 4,025310 | 116.181.000.000 | |
| 2022-11-17 | HU0000702758 | 4,023628 | 114.195.000.000 | |
| 2022-11-16 | HU0000702758 | 4,021998 | 113.450.000.000 | |
| 2022-11-15 | HU0000702758 | 4,020345 | 112.460.000.000 | |
| 2022-11-14 | HU0000702758 | 4,016540 | 111.372.000.000 | |
| 2022-11-11 | HU0000702758 | 4,011966 | 110.005.000.000 | |
| 2022-11-10 | HU0000702758 | 4,009942 | 108.090.000.000 | |
| 2022-11-09 | HU0000702758 | 4,008387 | 106.693.000.000 | |
| 2022-11-08 | HU0000702758 | 4,006776 | 105.507.000.000 | |
| 2022-11-07 | HU0000702758 | 4,005041 | 103.895.000.000 | |
| 2022-11-04 | HU0000702758 | 4,000318 | 102.221.000.000 | |
| 2022-11-03 | HU0000702758 | 3,998727 | 101.050.000.000 | |
| 2022-11-02 | HU0000702758 | 3,997025 | 99.518.900.000 | |
| 2022-10-28 | HU0000702758 | 3,989422 | 97.206.700.000 | |
| 2022-10-27 | HU0000702758 | 3,987715 | 95.873.000.000 | |
| 2022-10-26 | HU0000702758 | 3,986183 | 94.524.200.000 | |
| 2022-10-25 | HU0000702758 | 3,984157 | 93.248.400.000 | |
| 2022-10-24 | HU0000702758 | 3,982326 | 91.572.700.000 | |
| 2022-10-21 | HU0000702758 | 3,977777 | 89.695.200.000 | |
| 2022-10-20 | HU0000702758 | 3,976120 | 87.990.300.000 | |
| 2022-10-19 | HU0000702758 | 3,975101 | 86.829.500.000 | |
| 2022-10-18 | HU0000702758 | 3,973678 | 84.970.900.000 | |
| 2022-10-17 | HU0000702758 | 3,972028 | 83.975.300.000 | |
| 2022-10-14 | HU0000702758 | 3,968853 | 82.645.300.000 | |
| 2022-10-13 | HU0000702758 | 3,967632 | 81.539.200.000 | |
| 2022-10-12 | HU0000702758 | 3,965664 | 80.278.000.000 | |
| 2022-10-11 | HU0000702758 | 3,965047 | 78.725.700.000 | |
| 2022-10-10 | HU0000702758 | 3,963631 | 77.707.500.000 | |
| 2022-10-07 | HU0000702758 | 3,960004 | 76.590.900.000 | |
| 2022-10-06 | HU0000702758 | 3,959070 | 75.267.500.000 | |
| 2022-10-05 | HU0000702758 | 3,957966 | 73.609.500.000 | |
| 2022-10-04 | HU0000702758 | 3,956227 | 71.799.600.000 | |
| 2022-10-03 | HU0000702758 | 3,954999 | 70.707.800.000 | |
| 2022-09-30 | HU0000702758 | 3,951752 | 69.265.900.000 | |
| 2022-09-29 | HU0000702758 | 3,951706 | 68.304.500.000 | |
| 2022-09-28 | HU0000702758 | 3,951508 | 67.503.500.000 | |
| 2022-09-27 | HU0000702758 | 3,950020 | 66.248.100.000 | |
| 2022-09-26 | HU0000702758 | 3,948664 | 65.087.600.000 | |
| 2022-09-23 | HU0000702758 | 3,945653 | 63.592.300.000 | |
| 2022-09-22 | HU0000702758 | 3,944364 | 62.591.300.000 | |
| 2022-09-21 | HU0000702758 | 3,943470 | 62.116.300.000 | |
| 2022-09-20 | HU0000702758 | 3,942157 | 61.160.600.000 | |
| 2022-09-19 | HU0000702758 | 3,940998 | 59.460.300.000 | |
| 2022-09-16 | HU0000702758 | 3,937847 | 58.385.000.000 | |
| 2022-09-15 | HU0000702758 | 3,936951 | 57.046.800.000 | |
| 2022-09-14 | HU0000702758 | 3,936015 | 55.736.100.000 | |
| 2022-09-13 | HU0000702758 | 3,935036 | 53.831.400.000 | |
| 2022-09-12 | HU0000702758 | 3,933861 | 52.609.500.000 | |
| 2022-09-09 | HU0000702758 | 3,931413 | 51.200.700.000 | |
| 2022-09-08 | HU0000702758 | 3,931257 | 48.716.300.000 | |
| 2022-09-07 | HU0000702758 | 3,930242 | 47.023.100.000 | |
| 2022-09-06 | HU0000702758 | 3,929466 | 45.409.500.000 | |
| 2022-09-05 | HU0000702758 | 3,928466 | 43.835.600.000 | |
| 2022-09-02 | HU0000702758 | 3,925416 | 42.484.300.000 | |
| 2022-09-01 | HU0000702758 | 3,923760 | 41.792.000.000 | |
| 2022-08-31 | HU0000702758 | 3,922762 | 40.248.100.000 | |
| 2022-08-30 | HU0000702758 | 3,921880 | 39.511.500.000 | |
| 2022-08-29 | HU0000702758 | 3,920498 | 39.023.700.000 | |
| 2022-08-26 | HU0000702758 | 3,917479 | 37.925.400.000 | |
| 2022-08-24 | HU0000702758 | 3,915757 | 35.895.000.000 | |
| 2022-08-23 | HU0000702758 | 3,914645 | 35.206.200.000 | |
| 2022-08-22 | HU0000702758 | 3,912378 | 34.364.000.000 | |
| 2022-08-19 | HU0000702758 | 3,909214 | 33.304.000.000 | |
| 2022-08-18 | HU0000702758 | 3,908308 | 31.941.300.000 | |
| 2022-08-17 | HU0000702758 | 3,907166 | 31.068.500.000 | |
| 2022-08-16 | HU0000702758 | 3,906161 | 30.409.800.000 | |
| 2022-08-15 | HU0000702758 | 3,905341 | 29.744.600.000 | |
| 2022-08-12 | HU0000702758 | 3,902452 | 28.824.100.000 | |
| 2022-08-11 | HU0000702758 | 3,901180 | 28.151.800.000 | |
| 2022-08-10 | HU0000702758 | 3,900395 | 27.532.400.000 | |
| 2022-08-09 | HU0000702758 | 3,899429 | 27.085.800.000 | |
| 2022-08-08 | HU0000702758 | 3,898375 | 26.571.000.000 | |
| 2022-08-05 | HU0000702758 | 3,895292 | 25.475.300.000 | |
| 2022-08-04 | HU0000702758 | 3,894416 | 24.667.600.000 | |
| 2022-08-03 | HU0000702758 | 3,893349 | 24.333.700.000 | |
| 2022-08-02 | HU0000702758 | 3,891823 | 23.377.400.000 | |
| 2022-08-01 | HU0000702758 | 3,890954 | 22.211.000.000 | |
| 2022-07-29 | HU0000702758 | 3,887231 | 21.654.400.000 | |
| 2022-07-28 | HU0000702758 | 3,886856 | 21.283.300.000 | |
| 2022-07-27 | HU0000702758 | 3,885940 | 20.789.100.000 | |
| 2022-07-26 | HU0000702758 | 3,885354 | 20.311.500.000 | |
| 2022-07-25 | HU0000702758 | 3,884098 | 19.891.000.000 | |
| 2022-07-22 | HU0000702758 | 3,881893 | 19.380.100.000 | |
| 2022-07-21 | HU0000702758 | 3,880539 | 18.641.200.000 | |
| 2022-07-20 | HU0000702758 | 3,879733 | 18.344.400.000 | |
| 2022-07-19 | HU0000702758 | 3,878309 | 18.031.500.000 | |
| 2022-07-18 | HU0000702758 | 3,877133 | 17.583.800.000 | |
| 2022-07-15 | HU0000702758 | 3,873874 | 17.100.100.000 | |
| 2022-07-14 | HU0000702758 | 3,872446 | 16.488.200.000 | |
| 2022-07-13 | HU0000702758 | 3,870759 | 16.143.100.000 | |
| 2022-07-12 | HU0000702758 | 3,870285 | 15.760.800.000 | |
| 2022-07-11 | HU0000702758 | 3,869406 | 15.067.600.000 | |
| 2022-07-08 | HU0000702758 | 3,866848 | 14.548.500.000 | |
| 2022-07-07 | HU0000702758 | 3,865179 | 14.044.200.000 | |
| 2022-07-06 | HU0000702758 | 3,865380 | 13.701.000.000 | |
| 2022-07-05 | HU0000702758 | 3,865358 | 13.591.200.000 | |
| 2022-07-04 | HU0000702758 | 3,863852 | 13.489.400.000 | |
| 2022-07-01 | HU0000702758 | 3,862501 | 13.431.200.000 | |
| 2022-06-30 | HU0000702758 | 3,861708 | 13.027.200.000 | |
| 2022-06-29 | HU0000702758 | 3,861097 | 12.972.100.000 | |
| 2022-06-28 | HU0000702758 | 3,860329 | 12.844.100.000 | |
| 2022-06-27 | HU0000702758 | 3,859496 | 12.695.000.000 | |
| 2022-06-24 | HU0000702758 | 3,857664 | 12.422.500.000 | |
| 2022-06-23 | HU0000702758 | 3,857898 | 12.060.100.000 | |
| 2022-06-22 | HU0000702758 | 3,857507 | 11.903.700.000 | |
| 2022-06-21 | HU0000702758 | 3,856843 | 11.780.800.000 | |
| 2022-06-20 | HU0000702758 | 3,856200 | 11.710.700.000 | |
| 2022-06-17 | HU0000702758 | 3,854694 | 11.558.300.000 | |
| 2022-06-16 | HU0000702758 | 3,853848 | 11.260.400.000 | |
| 2022-06-15 | HU0000702758 | 3,853993 | 10.951.900.000 | |
| 2022-06-14 | HU0000702758 | 3,853710 | 10.915.900.000 | |
| 2022-06-13 | HU0000702758 | 3,852281 | 10.834.500.000 | |
| 2022-06-10 | HU0000702758 | 3,850174 | 10.663.000.000 | |
| 2022-06-09 | HU0000702758 | 3,849568 | 10.473.600.000 | |
| 2022-06-08 | HU0000702758 | 3,848689 | 10.135.300.000 | |
| 2022-06-07 | HU0000702758 | 3,848239 | 10.107.700.000 | |
| 2022-06-03 | HU0000702758 | 3,846314 | 10.071.800.000 | |
| 2022-06-02 | HU0000702758 | 3,845173 | 9.778.340.000 | |
| 2022-06-01 | HU0000702758 | 3,844652 | 9.733.260.000 | |
| 2022-05-31 | HU0000702758 | 3,843468 | 9.626.180.000 | |
| 2022-05-30 | HU0000702758 | 3,842626 | 9.383.610.000 | |
| 2022-05-27 | HU0000702758 | 3,840714 | 9.234.570.000 | |
| 2022-05-26 | HU0000702758 | 3,840613 | 9.088.260.000 | |
| 2022-05-25 | HU0000702758 | 3,840098 | 8.999.800.000 | |
| 2022-05-24 | HU0000702758 | 3,839739 | 8.957.540.000 | |
| 2022-05-23 | HU0000702758 | 3,839157 | 8.895.810.000 | |
| 2022-05-20 | HU0000702758 | 3,837939 | 8.820.500.000 | |
| 2022-05-19 | HU0000702758 | 3,837144 | 8.814.370.000 | |
| 2022-05-18 | HU0000702758 | 3,836743 | 8.771.280.000 | |
| 2022-05-17 | HU0000702758 | 3,835512 | 8.647.960.000 | |
| 2022-05-16 | HU0000702758 | 3,834247 | 8.655.770.000 | |
| 2022-05-13 | HU0000702758 | 3,832821 | 8.632.250.000 | |
| 2022-05-12 | HU0000702758 | 3,833424 | 8.573.560.000 | |
| 2022-05-11 | HU0000702758 | 3,833582 | 8.531.330.000 | |
| 2022-05-10 | HU0000702758 | 3,832621 | 8.525.010.000 | |
| 2022-05-09 | HU0000702758 | 3,833392 | 8.445.890.000 | |
| 2022-05-06 | HU0000702758 | 3,831127 | 8.266.590.000 | |
| 2022-05-05 | HU0000702758 | 3,831194 | 8.185.150.000 | |
| 2022-05-04 | HU0000702758 | 3,830010 | 8.150.460.000 | |
| 2022-05-03 | HU0000702758 | 3,830577 | 8.154.590.000 | |
| 2022-05-02 | HU0000702758 | 3,829710 | 8.163.740.000 | |
| 2022-04-29 | HU0000702758 | 3,827657 | 8.129.080.000 | |
| 2022-04-28 | HU0000702758 | 3,826338 | 8.048.620.000 | |
| 2022-04-27 | HU0000702758 | 3,826146 | 8.053.990.000 | |
| 2022-04-26 | HU0000702758 | 3,826607 | 8.057.260.000 | |
| 2022-04-25 | HU0000702758 | 3,826825 | 8.063.280.000 | |
| 2022-04-22 | HU0000702758 | 3,824721 | 8.047.200.000 | |
| 2022-04-21 | HU0000702758 | 3,823986 | 8.023.690.000 | |
| 2022-04-20 | HU0000702758 | 3,823427 | 8.005.010.000 | |
| 2022-04-19 | HU0000702758 | 3,823393 | 7.996.900.000 | |
| 2022-04-14 | HU0000702758 | 3,820737 | 7.982.520.000 | |
| 2022-04-13 | HU0000702758 | 3,820181 | 7.940.060.000 | |
| 2022-04-12 | HU0000702758 | 3,819670 | 7.940.640.000 | |
| 2022-04-11 | HU0000702758 | 3,819150 | 7.929.630.000 | |
| 2022-04-08 | HU0000702758 | 3,817614 | 7.927.910.000 | |
| 2022-04-07 | HU0000702758 | 3,817858 | 7.905.420.000 | |
| 2022-04-06 | HU0000702758 | 3,819360 | 7.919.320.000 | |
| 2022-04-05 | HU0000702758 | 3,818855 | 7.925.020.000 | |
| 2022-04-04 | HU0000702758 | 3,818865 | 7.923.640.000 | |
| 2022-04-01 | HU0000702758 | 3,817795 | 7.930.050.000 | |
| 2022-03-31 | HU0000702758 | 3,819006 | 7.940.150.000 | |
| 2022-03-30 | HU0000702758 | 3,816291 | 7.936.670.000 | |