| 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: 6,78% | ||||
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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 | |