| 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: 8,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000702758 | 4,776769 | 267.775.000.000 | |
| 2024-04-25 | HU0000702758 | 4,774911 | 267.679.000.000 | |
| 2024-04-24 | HU0000702758 | 4,773242 | 267.519.000.000 | |
| 2024-04-23 | HU0000702758 | 4,773672 | 267.917.000.000 | |
| 2024-04-22 | HU0000702758 | 4,772488 | 267.804.000.000 | |
| 2024-04-19 | HU0000702758 | 4,771415 | 267.739.000.000 | |
| 2024-04-18 | HU0000702758 | 4,769352 | 267.747.000.000 | |
| 2024-04-17 | HU0000702758 | 4,767338 | 267.676.000.000 | |
| 2024-04-16 | HU0000702758 | 4,767606 | 268.093.000.000 | |
| 2024-04-15 | HU0000702758 | 4,766444 | 268.104.000.000 | |
|
|
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| 2024-04-12 | HU0000702758 | 4,764998 | 268.165.000.000 | |
| 2024-04-11 | HU0000702758 | 4,763378 | 268.585.000.000 | |
| 2024-04-10 | HU0000702758 | 4,761799 | 269.197.000.000 | |
| 2024-04-09 | HU0000702758 | 4,761443 | 269.777.000.000 | |
| 2024-04-08 | HU0000702758 | 4,760647 | 269.788.000.000 | |
| 2024-04-05 | HU0000702758 | 4,759074 | 269.841.000.000 | |
| 2024-04-04 | HU0000702758 | 4,757479 | 270.554.000.000 | |
| 2024-04-03 | HU0000702758 | 4,756922 | 270.861.000.000 | |
| 2024-04-02 | HU0000702758 | 4,756019 | 270.580.000.000 | |
| 2024-03-28 | HU0000702758 | 4,753737 | 270.401.000.000 | |
| 2024-03-27 | HU0000702758 | 4,751042 | 269.539.000.000 | |
| 2024-03-26 | HU0000702758 | 4,750990 | 269.470.000.000 | |
| 2024-03-25 | HU0000702758 | 4,750190 | 268.956.000.000 | |
| 2024-03-22 | HU0000702758 | 4,747820 | 269.193.000.000 | |
| 2024-03-21 | HU0000702758 | 4,743728 | 269.617.000.000 | |
| 2024-03-20 | HU0000702758 | 4,744964 | 269.618.000.000 | |
| 2024-03-19 | HU0000702758 | 4,744043 | 270.118.000.000 | |
| 2024-03-18 | HU0000702758 | 4,742803 | 269.820.000.000 | |
| 2024-03-14 | HU0000702758 | 4,739589 | 270.129.000.000 | |
| 2024-03-13 | HU0000702758 | 4,739145 | 270.183.000.000 | |
| 2024-03-12 | HU0000702758 | 4,737986 | 270.366.000.000 | |
| 2024-03-11 | HU0000702758 | 4,737088 | 269.902.000.000 | |
| 2024-03-08 | HU0000702758 | 4,735028 | 269.885.000.000 | |
| 2024-03-07 | HU0000702758 | 4,731047 | 270.206.000.000 | |
| 2024-03-06 | HU0000702758 | 4,732604 | 269.517.000.000 | |
| 2024-03-05 | HU0000702758 | 4,731239 | 269.384.000.000 | |
| 2024-03-04 | HU0000702758 | 4,730219 | 269.159.000.000 | |
| 2024-03-01 | HU0000702758 | 4,728503 | 269.003.000.000 | |
| 2024-02-29 | HU0000702758 | 4,726602 | 268.624.000.000 | |
| 2024-02-28 | HU0000702758 | 4,725863 | 268.559.000.000 | |
| 2024-02-27 | HU0000702758 | 4,724847 | 268.663.000.000 | |
| 2024-02-26 | HU0000702758 | 4,723701 | 268.291.000.000 | |
| 2024-02-23 | HU0000702758 | 4,721851 | 268.116.000.000 | |
| 2024-02-22 | HU0000702758 | 4,719225 | 267.691.000.000 | |
| 2024-02-21 | HU0000702758 | 4,719049 | 267.951.000.000 | |
| 2024-02-20 | HU0000702758 | 4,717481 | 268.012.000.000 | |
| 2024-02-19 | HU0000702758 | 4,716382 | 267.768.000.000 | |
| 2024-02-16 | HU0000702758 | 4,714406 | 267.442.000.000 | |
| 2024-02-15 | HU0000702758 | 4,712389 | 267.330.000.000 | |
| 2024-02-14 | HU0000702758 | 4,711343 | 267.113.000.000 | |
| 2024-02-13 | HU0000702758 | 4,710187 | 266.541.000.000 | |
| 2024-02-12 | HU0000702758 | 4,708879 | 265.845.000.000 | |
| 2024-02-09 | HU0000702758 | 4,705956 | 266.084.000.000 | |
| 2024-02-08 | HU0000702758 | 4,704974 | 266.261.000.000 | |
| 2024-02-07 | HU0000702758 | 4,704485 | 266.417.000.000 | |
| 2024-02-06 | HU0000702758 | 4,702910 | 267.083.000.000 | |
| 2024-02-05 | HU0000702758 | 4,701835 | 267.071.000.000 | |
| 2024-02-02 | HU0000702758 | 4,700150 | 267.200.000.000 | |
| 2024-02-01 | HU0000702758 | 4,698197 | 267.566.000.000 | |
| 2024-01-31 | HU0000702758 | 4,697626 | 267.651.000.000 | |
| 2024-01-30 | HU0000702758 | 4,696694 | 267.607.000.000 | |
| 2024-01-29 | HU0000702758 | 4,695164 | 267.418.000.000 | |
| 2024-01-26 | HU0000702758 | 4,692854 | 267.068.000.000 | |
| 2024-01-25 | HU0000702758 | 4,690236 | 266.843.000.000 | |
| 2024-01-24 | HU0000702758 | 4,688941 | 267.331.000.000 | |
| 2024-01-23 | HU0000702758 | 4,687854 | 267.031.000.000 | |
| 2024-01-22 | HU0000702758 | 4,687104 | 266.590.000.000 | |
| 2024-01-19 | HU0000702758 | 4,685662 | 266.463.000.000 | |
| 2024-01-18 | HU0000702758 | 4,683591 | 266.451.000.000 | |
| 2024-01-17 | HU0000702758 | 4,682356 | 266.560.000.000 | |
| 2024-01-16 | HU0000702758 | 4,681307 | 266.575.000.000 | |
| 2024-01-15 | HU0000702758 | 4,680648 | 265.615.000.000 | |
| 2024-01-12 | HU0000702758 | 4,678453 | 265.164.000.000 | |
| 2024-01-11 | HU0000702758 | 4,676637 | 265.339.000.000 | |
| 2024-01-10 | HU0000702758 | 4,675390 | 268.904.000.000 | |
| 2024-01-09 | HU0000702758 | 4,674347 | 268.225.000.000 | |
| 2024-01-08 | HU0000702758 | 4,673481 | 268.252.000.000 | |
| 2024-01-05 | HU0000702758 | 4,670739 | 268.666.000.000 | |
| 2024-01-04 | HU0000702758 | 4,669559 | 269.089.000.000 | |
| 2024-01-03 | HU0000702758 | 4,668484 | 269.563.000.000 | |
| 2024-01-02 | HU0000702758 | 4,668015 | 268.773.000.000 | |
| 2023-12-29 | HU0000702758 | 4,665367 | 268.389.000.000 | |
| 2023-12-28 | HU0000702758 | 4,664424 | 268.515.000.000 | |
| 2023-12-27 | HU0000702758 | 4,663348 | 266.868.000.000 | |
| 2023-12-22 | HU0000702758 | 4,660801 | 265.941.000.000 | |
| 2023-12-21 | HU0000702758 | 4,657293 | 261.600.000.000 | |
| 2023-12-20 | HU0000702758 | 4,655313 | 261.320.000.000 | |
| 2023-12-19 | HU0000702758 | 4,654152 | 261.905.000.000 | |
| 2023-12-18 | HU0000702758 | 4,651770 | 261.343.000.000 | |
| 2023-12-15 | HU0000702758 | 4,647590 | 260.943.000.000 | |
| 2023-12-14 | HU0000702758 | 4,647288 | 261.565.000.000 | |
| 2023-12-13 | HU0000702758 | 4,647833 | 261.132.000.000 | |
| 2023-12-12 | HU0000702758 | 4,644443 | 261.284.000.000 | |
| 2023-12-11 | HU0000702758 | 4,643096 | 261.019.000.000 | |
| 2023-12-08 | HU0000702758 | 4,640560 | 259.796.000.000 | |
| 2023-12-07 | HU0000702758 | 4,638525 | 259.130.000.000 | |
| 2023-12-06 | HU0000702758 | 4,638945 | 259.252.000.000 | |
| 2023-12-05 | HU0000702758 | 4,636305 | 259.741.000.000 | |
| 2023-12-04 | HU0000702758 | 4,634908 | 259.380.000.000 | |
| 2023-12-01 | HU0000702758 | 4,632121 | 259.138.000.000 | |
| 2023-11-30 | HU0000702758 | 4,629921 | 258.740.000.000 | |
| 2023-11-29 | HU0000702758 | 4,629066 | 258.914.000.000 | |
| 2023-11-28 | HU0000702758 | 4,627338 | 259.340.000.000 | |
| 2023-11-27 | HU0000702758 | 4,625716 | 260.063.000.000 | |
| 2023-11-24 | HU0000702758 | 4,623132 | 259.363.000.000 | |
| 2023-11-23 | HU0000702758 | 4,621293 | 259.420.000.000 | |
| 2023-11-22 | HU0000702758 | 4,619601 | 259.189.000.000 | |
| 2023-11-21 | HU0000702758 | 4,618470 | 258.939.000.000 | |
| 2023-11-20 | HU0000702758 | 4,617002 | 258.897.000.000 | |
| 2023-11-17 | HU0000702758 | 4,614031 | 258.302.000.000 | |
| 2023-11-16 | HU0000702758 | 4,611659 | 258.060.000.000 | |
| 2023-11-15 | HU0000702758 | 4,610383 | 258.917.000.000 | |
| 2023-11-14 | HU0000702758 | 4,609325 | 259.060.000.000 | |
| 2023-11-13 | HU0000702758 | 4,607886 | 258.894.000.000 | |
| 2023-11-10 | HU0000702758 | 4,604978 | 258.769.000.000 | |
| 2023-11-09 | HU0000702758 | 4,602937 | 258.387.000.000 | |
| 2023-11-08 | HU0000702758 | 4,601899 | 258.658.000.000 | |
| 2023-11-07 | HU0000702758 | 4,600847 | 258.616.000.000 | |
| 2023-11-06 | HU0000702758 | 4,599546 | 258.621.000.000 | |
| 2023-11-03 | HU0000702758 | 4,596851 | 258.029.000.000 | |
| 2023-11-02 | HU0000702758 | 4,593753 | 257.582.000.000 | |
| 2023-10-31 | HU0000702758 | 4,591814 | 257.423.000.000 | |
| 2023-10-30 | HU0000702758 | 4,590295 | 257.310.000.000 | |
| 2023-10-27 | HU0000702758 | 4,587692 | 256.414.000.000 | |
| 2023-10-26 | HU0000702758 | 4,586125 | 256.642.000.000 | |
| 2023-10-25 | HU0000702758 | 4,584769 | 258.121.000.000 | |
| 2023-10-24 | HU0000702758 | 4,582779 | 257.624.000.000 | |
| 2023-10-20 | HU0000702758 | 4,579430 | 257.155.000.000 | |
| 2023-10-19 | HU0000702758 | 4,577014 | 256.963.000.000 | |
| 2023-10-18 | HU0000702758 | 4,575544 | 256.835.000.000 | |
| 2023-10-17 | HU0000702758 | 4,573961 | 256.412.000.000 | |
| 2023-10-16 | HU0000702758 | 4,572590 | 255.848.000.000 | |
| 2023-10-13 | HU0000702758 | 4,567876 | 254.822.000.000 | |
| 2023-10-12 | HU0000702758 | 4,567179 | 254.540.000.000 | |
| 2023-10-11 | HU0000702758 | 4,566043 | 254.062.000.000 | |
| 2023-10-10 | HU0000702758 | 4,564672 | 253.899.000.000 | |
| 2023-10-09 | HU0000702758 | 4,563010 | 254.318.000.000 | |
| 2023-10-06 | HU0000702758 | 4,559882 | 254.328.000.000 | |
| 2023-10-05 | HU0000702758 | 4,557910 | 254.429.000.000 | |
| 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 | |