| 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: 4,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-16 | HU0000702758 | 5,120782 | 210.723.000.000 | |
| 2025-09-15 | HU0000702758 | 5,119817 | 211.192.000.000 | |
| 2025-09-12 | HU0000702758 | 5,118212 | 211.464.000.000 | |
| 2025-09-11 | HU0000702758 | 5,117323 | 211.622.000.000 | |
| 2025-09-10 | HU0000702758 | 5,116303 | 211.985.000.000 | |
| 2025-09-09 | HU0000702758 | 5,115853 | 212.184.000.000 | |
| 2025-09-08 | HU0000702758 | 5,114778 | 212.271.000.000 | |
| 2025-09-05 | HU0000702758 | 5,113233 | 212.076.000.000 | |
| 2025-09-04 | HU0000702758 | 5,112395 | 212.328.000.000 | |
| 2025-09-03 | HU0000702758 | 5,111621 | 212.454.000.000 | |
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| 2025-09-02 | HU0000702758 | 5,111129 | 212.737.000.000 | |
| 2025-09-01 | HU0000702758 | 5,110254 | 212.928.000.000 | |
| 2025-08-29 | HU0000702758 | 5,108739 | 212.837.000.000 | |
| 2025-08-28 | HU0000702758 | 5,107746 | 213.261.000.000 | |
| 2025-08-27 | HU0000702758 | 5,106970 | 213.956.000.000 | |
| 2025-08-26 | HU0000702758 | 5,106545 | 214.030.000.000 | |
| 2025-08-25 | HU0000702758 | 5,105572 | 214.108.000.000 | |
| 2025-08-22 | HU0000702758 | 5,103215 | 214.109.000.000 | |
| 2025-08-21 | HU0000702758 | 5,102791 | 214.108.000.000 | |
| 2025-08-19 | HU0000702758 | 5,101768 | 214.317.000.000 | |
| 2025-08-18 | HU0000702758 | 5,101183 | 214.304.000.000 | |