| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-18 | HU0000702758 | 5,081604 | 217.036.000.000 | |
| 2025-07-17 | HU0000702758 | 5,080347 | 216.645.000.000 | |
| 2025-07-16 | HU0000702758 | 5,079472 | 216.605.000.000 | |
| 2025-07-15 | HU0000702758 | 5,078989 | 217.052.000.000 | |
| 2025-07-14 | HU0000702758 | 5,077954 | 213.047.000.000 | |
| 2025-07-11 | HU0000702758 | 5,076504 | 212.393.000.000 | |
| 2025-07-10 | HU0000702758 | 5,075750 | 212.249.000.000 | |
| 2025-07-09 | HU0000702758 | 5,074764 | 212.417.000.000 | |
| 2025-07-08 | HU0000702758 | 5,074664 | 212.622.000.000 | |
| 2025-07-07 | HU0000702758 | 5,073556 | 212.456.000.000 | |
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| 2025-07-04 | HU0000702758 | 5,071950 | 212.211.000.000 | |
| 2025-07-03 | HU0000702758 | 5,071067 | 212.203.000.000 | |
| 2025-07-02 | HU0000702758 | 5,070172 | 212.082.000.000 | |
| 2025-07-01 | HU0000702758 | 5,069694 | 211.865.000.000 | |
| 2025-06-30 | HU0000702758 | 5,068762 | 212.052.000.000 | |
| 2025-06-27 | HU0000702758 | 5,067457 | 212.570.000.000 | |
| 2025-06-26 | HU0000702758 | 5,064307 | 212.658.000.000 | |
| 2025-06-25 | HU0000702758 | 5,065631 | 212.981.000.000 | |
| 2025-06-24 | HU0000702758 | 5,065198 | 213.473.000.000 | |
| 2025-06-23 | HU0000702758 | 5,064455 | 213.564.000.000 | |
| 2025-06-20 | HU0000702758 | 5,062807 | 213.210.000.000 | |
| 2025-06-19 | HU0000702758 | 5,061950 | 212.617.000.000 | |
| 2025-06-18 | HU0000702758 | 5,061033 | 212.813.000.000 | |
| 2025-06-17 | HU0000702758 | 5,060349 | 212.999.000.000 | |
| 2025-06-16 | HU0000702758 | 5,059714 | 213.146.000.000 | |
| 2025-06-13 | HU0000702758 | 5,058003 | 213.215.000.000 | |
| 2025-06-12 | HU0000702758 | 5,057023 | 213.728.000.000 | |
| 2025-06-11 | HU0000702758 | 5,055744 | 214.296.000.000 | |
| 2025-06-10 | HU0000702758 | 5,055524 | 214.119.000.000 | |
| 2025-06-06 | HU0000702758 | 5,053300 | 213.895.000.000 | |
| 2025-06-05 | HU0000702758 | 5,052696 | 214.071.000.000 | |
| 2025-06-04 | HU0000702758 | 5,051582 | 214.107.000.000 | |
| 2025-06-03 | HU0000702758 | 5,050954 | 214.428.000.000 | |
| 2025-06-02 | HU0000702758 | 5,050598 | 214.536.000.000 | |
| 2025-05-30 | HU0000702758 | 5,049063 | 214.661.000.000 | |
| 2025-05-29 | HU0000702758 | 5,048210 | 214.561.000.000 | |
| 2025-05-28 | HU0000702758 | 5,046914 | 214.570.000.000 | |
| 2025-05-27 | HU0000702758 | 5,046439 | 215.256.000.000 | |
| 2025-05-26 | HU0000702758 | 5,045723 | 215.207.000.000 | |
| 2025-05-23 | HU0000702758 | 5,044002 | 215.102.000.000 | |
| 2025-05-22 | HU0000702758 | 5,043026 | 215.191.000.000 | |
| 2025-05-21 | HU0000702758 | 5,042296 | 215.415.000.000 | |
| 2025-05-20 | HU0000702758 | 5,041753 | 215.892.000.000 | |