| 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: 15,17% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-04 | HU0000702758 | 4,556823 | 253.925.000.000 | |
| 2023-10-03 | HU0000702758 | 4,555608 | 253.759.000.000 | |
| 2023-10-02 | HU0000702758 | 4,554107 | 252.871.000.000 | |
| 2023-09-29 | HU0000702758 | 4,549769 | 249.876.000.000 | |
| 2023-09-28 | HU0000702758 | 4,549818 | 249.776.000.000 | |
| 2023-09-27 | HU0000702758 | 4,547785 | 249.719.000.000 | |
| 2023-09-26 | HU0000702758 | 4,547729 | 249.789.000.000 | |
| 2023-09-25 | HU0000702758 | 4,545745 | 249.890.000.000 | |
| 2023-09-22 | HU0000702758 | 4,542036 | 249.277.000.000 | |
| 2023-09-21 | HU0000702758 | 4,537886 | 248.565.000.000 | |
|
|
||||
| 2023-09-20 | HU0000702758 | 4,536679 | 248.813.000.000 | |
| 2023-09-19 | HU0000702758 | 4,535535 | 249.197.000.000 | |
| 2023-09-18 | HU0000702758 | 4,533928 | 249.276.000.000 | |
| 2023-09-15 | HU0000702758 | 4,530576 | 248.937.000.000 | |
| 2023-09-14 | HU0000702758 | 4,528729 | 249.045.000.000 | |
| 2023-09-13 | HU0000702758 | 4,528169 | 248.905.000.000 | |
| 2023-09-12 | HU0000702758 | 4,526613 | 248.670.000.000 | |
| 2023-09-11 | HU0000702758 | 4,525112 | 248.074.000.000 | |
| 2023-09-08 | HU0000702758 | 4,522125 | 247.885.000.000 | |
| 2023-09-07 | HU0000702758 | 4,519579 | 247.760.000.000 | |
| 2023-09-06 | HU0000702758 | 4,518262 | 247.691.000.000 | |
| 2023-09-05 | HU0000702758 | 4,516914 | 247.531.000.000 | |
| 2023-09-04 | HU0000702758 | 4,515414 | 247.181.000.000 | |
| 2023-09-01 | HU0000702758 | 4,511540 | 246.907.000.000 | |
| 2023-08-31 | HU0000702758 | 4,509600 | 246.724.000.000 | |
| 2023-08-30 | HU0000702758 | 4,508890 | 246.501.000.000 | |
| 2023-08-29 | HU0000702758 | 4,506867 | 245.903.000.000 | |
| 2023-08-28 | HU0000702758 | 4,505257 | 245.386.000.000 | |
| 2023-08-25 | HU0000702758 | 4,500381 | 244.622.000.000 | |
| 2023-08-24 | HU0000702758 | 4,499417 | 244.300.000.000 | |
| 2023-08-23 | HU0000702758 | 4,497620 | 243.985.000.000 | |
| 2023-08-22 | HU0000702758 | 4,495877 | 244.059.000.000 | |
| 2023-08-21 | HU0000702758 | 4,494252 | 243.677.000.000 | |
| 2023-08-18 | HU0000702758 | 4,490772 | 243.223.000.000 | |
| 2023-08-17 | HU0000702758 | 4,488286 | 242.519.000.000 | |
| 2023-08-16 | HU0000702758 | 4,487749 | 241.987.000.000 | |
| 2023-08-15 | HU0000702758 | 4,485062 | 241.685.000.000 | |
| 2023-08-14 | HU0000702758 | 4,483207 | 241.547.000.000 | |
| 2023-08-11 | HU0000702758 | 4,479660 | 240.571.000.000 | |
| 2023-08-10 | HU0000702758 | 4,477425 | 239.926.000.000 | |
| 2023-08-09 | HU0000702758 | 4,475582 | 239.526.000.000 | |
| 2023-08-08 | HU0000702758 | 4,474381 | 239.188.000.000 | |
| 2023-08-07 | HU0000702758 | 4,472919 | 238.476.000.000 | |
| 2023-08-04 | HU0000702758 | 4,468958 | 236.763.000.000 | |
| 2023-08-03 | HU0000702758 | 4,466644 | 236.275.000.000 | |
| 2023-08-02 | HU0000702758 | 4,464805 | 235.415.000.000 | |
| 2023-08-01 | HU0000702758 | 4,464002 | 235.062.000.000 | |
| 2023-07-31 | HU0000702758 | 4,462341 | 234.657.000.000 | |
| 2023-07-28 | HU0000702758 | 4,458465 | 234.437.000.000 | |
| 2023-07-27 | HU0000702758 | 4,456016 | 233.817.000.000 | |
| 2023-07-26 | HU0000702758 | 4,453240 | 233.258.000.000 | |
| 2023-07-25 | HU0000702758 | 4,452266 | 233.502.000.000 | |
| 2023-07-24 | HU0000702758 | 4,450329 | 233.015.000.000 | |
| 2023-07-21 | HU0000702758 | 4,446535 | 232.769.000.000 | |
| 2023-07-20 | HU0000702758 | 4,443514 | 232.604.000.000 | |
| 2023-07-19 | HU0000702758 | 4,442202 | 232.123.000.000 | |
| 2023-07-18 | HU0000702758 | 4,440381 | 232.665.000.000 | |
| 2023-07-17 | HU0000702758 | 4,438510 | 232.169.000.000 | |
| 2023-07-14 | HU0000702758 | 4,434583 | 231.894.000.000 | |
| 2023-07-13 | HU0000702758 | 4,432360 | 231.608.000.000 | |
| 2023-07-12 | HU0000702758 | 4,430824 | 230.871.000.000 | |
| 2023-07-11 | HU0000702758 | 4,429389 | 230.761.000.000 | |
| 2023-07-10 | HU0000702758 | 4,428295 | 229.560.000.000 | |
| 2023-07-07 | HU0000702758 | 4,423880 | 229.235.000.000 | |
| 2023-07-06 | HU0000702758 | 4,421835 | 228.719.000.000 | |
| 2023-07-05 | HU0000702758 | 4,420009 | 228.199.000.000 | |
| 2023-07-04 | HU0000702758 | 4,418010 | 228.491.000.000 | |
| 2023-07-03 | HU0000702758 | 4,414831 | 227.815.000.000 | |
| 2023-06-30 | HU0000702758 | 4,411891 | 226.631.000.000 | |
| 2023-06-29 | HU0000702758 | 4,410299 | 224.425.000.000 | |
| 2023-06-28 | HU0000702758 | 4,406749 | 222.956.000.000 | |
| 2023-06-27 | HU0000702758 | 4,405990 | 222.565.000.000 | |
| 2023-06-26 | HU0000702758 | 4,402669 | 221.657.000.000 | |
| 2023-06-23 | HU0000702758 | 4,398947 | 220.139.000.000 | |
| 2023-06-22 | HU0000702758 | 4,394562 | 219.485.000.000 | |
| 2023-06-21 | HU0000702758 | 4,392120 | 219.551.000.000 | |
| 2023-06-20 | HU0000702758 | 4,391143 | 219.347.000.000 | |
| 2023-06-19 | HU0000702758 | 4,389100 | 218.378.000.000 | |
| 2023-06-16 | HU0000702758 | 4,384347 | 216.894.000.000 | |
| 2023-06-15 | HU0000702758 | 4,381872 | 216.408.000.000 | |
| 2023-06-14 | HU0000702758 | 4,381048 | 216.025.000.000 | |
| 2023-06-13 | HU0000702758 | 4,379537 | 215.660.000.000 | |
| 2023-06-12 | HU0000702758 | 4,377767 | 214.843.000.000 | |
| 2023-06-09 | HU0000702758 | 4,371403 | 213.655.000.000 | |
| 2023-06-08 | HU0000702758 | 4,370136 | 213.509.000.000 | |
| 2023-06-07 | HU0000702758 | 4,369247 | 212.398.000.000 | |
| 2023-06-06 | HU0000702758 | 4,366826 | 212.029.000.000 | |
| 2023-06-05 | HU0000702758 | 4,363387 | 211.187.000.000 | |
| 2023-06-02 | HU0000702758 | 4,358118 | 210.262.000.000 | |
| 2023-06-01 | HU0000702758 | 4,355746 | 209.952.000.000 | |
| 2023-05-31 | HU0000702758 | 4,354201 | 209.803.000.000 | |
| 2023-05-30 | HU0000702758 | 4,352205 | 209.507.000.000 | |
| 2023-05-26 | HU0000702758 | 4,346361 | 208.814.000.000 | |
| 2023-05-25 | HU0000702758 | 4,343142 | 208.257.000.000 | |
| 2023-05-24 | HU0000702758 | 4,340923 | 207.342.000.000 | |
| 2023-05-23 | HU0000702758 | 4,338285 | 206.978.000.000 | |
| 2023-05-22 | HU0000702758 | 4,336093 | 206.416.000.000 | |
| 2023-05-19 | HU0000702758 | 4,329670 | 205.735.000.000 | |
| 2023-05-18 | HU0000702758 | 4,328660 | 205.037.000.000 | |
| 2023-05-17 | HU0000702758 | 4,326658 | 204.249.000.000 | |
| 2023-05-16 | HU0000702758 | 4,324900 | 203.317.000.000 | |
| 2023-05-15 | HU0000702758 | 4,322592 | 203.107.000.000 | |
| 2023-05-12 | HU0000702758 | 4,317475 | 202.377.000.000 | |
| 2023-05-11 | HU0000702758 | 4,315735 | 202.012.000.000 | |
| 2023-05-10 | HU0000702758 | 4,313678 | 201.486.000.000 | |
| 2023-05-09 | HU0000702758 | 4,311551 | 201.143.000.000 | |
| 2023-05-08 | HU0000702758 | 4,308528 | 200.339.000.000 | |
| 2023-05-05 | HU0000702758 | 4,304425 | 199.444.000.000 | |
| 2023-05-04 | HU0000702758 | 4,302750 | 198.689.000.000 | |
| 2023-05-03 | HU0000702758 | 4,299980 | 199.187.000.000 | |
| 2023-05-02 | HU0000702758 | 4,297440 | 198.416.000.000 | |
| 2023-04-28 | HU0000702758 | 4,292165 | 198.159.000.000 | |
| 2023-04-27 | HU0000702758 | 4,289430 | 197.544.000.000 | |
| 2023-04-26 | HU0000702758 | 4,286938 | 196.791.000.000 | |
| 2023-04-25 | HU0000702758 | 4,286038 | 196.523.000.000 | |
| 2023-04-24 | HU0000702758 | 4,283982 | 195.701.000.000 | |
| 2023-04-21 | HU0000702758 | 4,278182 | 194.687.000.000 | |
| 2023-04-20 | HU0000702758 | 4,277230 | 194.211.000.000 | |
| 2023-04-19 | HU0000702758 | 4,274146 | 193.869.000.000 | |
| 2023-04-18 | HU0000702758 | 4,273243 | 193.936.000.000 | |
| 2023-04-17 | HU0000702758 | 4,271051 | 193.256.000.000 | |
| 2023-04-14 | HU0000702758 | 4,266154 | 192.263.000.000 | |
| 2023-04-13 | HU0000702758 | 4,264089 | 191.951.000.000 | |
| 2023-04-12 | HU0000702758 | 4,262154 | 191.644.000.000 | |
| 2023-04-11 | HU0000702758 | 4,260683 | 190.938.000.000 | |
| 2023-04-06 | HU0000702758 | 4,252989 | 190.030.000.000 | |
| 2023-04-05 | HU0000702758 | 4,249301 | 189.498.000.000 | |
| 2023-04-04 | HU0000702758 | 4,248437 | 189.046.000.000 | |
| 2023-04-03 | HU0000702758 | 4,245974 | 188.795.000.000 | |
| 2023-03-31 | HU0000702758 | 4,240949 | 188.310.000.000 | |
| 2023-03-30 | HU0000702758 | 4,237592 | 188.005.000.000 | |
| 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 | |