| 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: 4,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000702758 | 5,089952 | 216.077.000.000 | |
| 2025-07-31 | HU0000702758 | 5,089124 | 215.834.000.000 | |
| 2025-07-30 | HU0000702758 | 5,088660 | 215.868.000.000 | |
| 2025-07-29 | HU0000702758 | 5,087830 | 216.355.000.000 | |
| 2025-07-28 | HU0000702758 | 5,086747 | 216.308.000.000 | |
| 2025-07-25 | HU0000702758 | 5,085335 | 216.451.000.000 | |
| 2025-07-24 | HU0000702758 | 5,084832 | 217.086.000.000 | |
| 2025-07-23 | HU0000702758 | 5,083946 | 217.162.000.000 | |
| 2025-07-22 | HU0000702758 | 5,083816 | 217.252.000.000 | |
| 2025-07-21 | HU0000702758 | 5,083804 | 217.019.000.000 | |
|
|
||||
| 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 | |
| 2025-07-04 | HU0000702758 | 5,071950 | 212.211.000.000 | |
| 2025-07-03 | HU0000702758 | 5,071067 | 212.203.000.000 | |