| 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 Euró Prémium Rövid kötvény Alap | ||||
| Évesített hozam: -0,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-24 | HU0000708508 | 1,038856 | 37.573.900 | |
| 2023-03-23 | HU0000708508 | 1,039205 | 37.490.300 | |
| 2023-03-22 | HU0000708508 | 1,040501 | 37.611.100 | |
| 2023-03-21 | HU0000708508 | 1,041840 | 37.602.700 | |
| 2023-03-20 | HU0000708508 | 1,041079 | 37.459.100 | |
| 2023-03-17 | HU0000708508 | 1,041416 | 37.702.500 | |
| 2023-03-16 | HU0000708508 | 1,039502 | 37.694.400 | |
| 2023-03-14 | HU0000708508 | 1,040428 | 37.629.000 | |
| 2023-03-13 | HU0000708508 | 1,040180 | 37.470.300 | |
| 2023-03-10 | HU0000708508 | 1,039733 | 37.350.800 | |
|
|
||||
| 2023-03-09 | HU0000708508 | 1,040379 | 37.282.100 | |
| 2023-03-08 | HU0000708508 | 1,039824 | 37.149.100 | |
| 2023-03-07 | HU0000708508 | 1,039919 | 36.967.000 | |
| 2023-03-06 | HU0000708508 | 1,039712 | 36.773.200 | |
| 2023-03-03 | HU0000708508 | 1,039851 | 35.888.800 | |
| 2023-03-02 | HU0000708508 | 1,040708 | 35.501.600 | |
| 2023-03-01 | HU0000708508 | 1,040693 | 34.795.000 | |
| 2023-02-28 | HU0000708508 | 1,040989 | 34.088.600 | |
| 2023-02-27 | HU0000708508 | 1,041321 | 32.863.600 | |
| 2023-02-24 | HU0000708508 | 1,041248 | 31.114.400 | |
| 2023-02-23 | HU0000708508 | 1,040946 | 30.086.500 | |
| 2023-02-22 | HU0000708508 | 1,041187 | 29.436.300 | |
| 2023-02-21 | HU0000708508 | 1,041412 | 28.877.000 | |
| 2023-02-20 | HU0000708508 | 1,041209 | 28.614.200 | |
| 2023-02-17 | HU0000708508 | 1,041197 | 27.969.100 | |
| 2023-02-16 | HU0000708508 | 1,041247 | 27.545.100 | |
| 2023-02-15 | HU0000708508 | 1,041227 | 27.029.600 | |
| 2023-02-14 | HU0000708508 | 1,041843 | 26.861.700 | |
| 2023-02-13 | HU0000708508 | 1,041600 | 26.269.500 | |
| 2023-02-10 | HU0000708508 | 1,041459 | 25.836.800 | |
| 2023-02-09 | HU0000708508 | 1,041353 | 25.366.900 | |
| 2023-02-08 | HU0000708508 | 1,041307 | 24.918.700 | |
| 2023-02-07 | HU0000708508 | 1,041489 | 24.453.600 | |
| 2023-02-06 | HU0000708508 | 1,041297 | 23.827.800 | |
| 2023-02-03 | HU0000708508 | 1,041053 | 22.119.700 | |
| 2023-02-02 | HU0000708508 | 1,040671 | 21.746.900 | |
| 2023-02-01 | HU0000708508 | 1,040901 | 21.207.700 | |
| 2023-01-31 | HU0000708508 | 1,040693 | 20.224.300 | |
| 2023-01-30 | HU0000708508 | 1,040962 | 19.201.600 | |
| 2023-01-27 | HU0000708508 | 1,040933 | 18.899.200 | |
| 2023-01-26 | HU0000708508 | 1,040773 | 18.538.600 | |
| 2023-01-25 | HU0000708508 | 1,040709 | 17.419.500 | |
| 2023-01-24 | HU0000708508 | 1,040673 | 16.311.000 | |
| 2023-01-23 | HU0000708508 | 1,040501 | 15.647.300 | |
| 2023-01-20 | HU0000708508 | 1,040389 | 14.505.100 | |
| 2023-01-19 | HU0000708508 | 1,040244 | 13.694.200 | |
| 2023-01-18 | HU0000708508 | 1,040123 | 12.255.800 | |
| 2023-01-17 | HU0000708508 | 1,040055 | 10.780.000 | |
| 2023-01-16 | HU0000708508 | 1,039153 | 9.987.460 | |
| 2023-01-13 | HU0000708508 | 1,038886 | 9.903.200 | |
| 2023-01-12 | HU0000708508 | 1,038747 | 9.854.680 | |
| 2023-01-11 | HU0000708508 | 1,038762 | 9.049.920 | |
| 2023-01-10 | HU0000708508 | 1,038620 | 9.044.780 | |
| 2023-01-09 | HU0000708508 | 1,038414 | 9.043.000 | |
| 2023-01-06 | HU0000708508 | 1,038332 | 9.045.110 | |
| 2023-01-05 | HU0000708508 | 1,038214 | 9.044.360 | |
| 2023-01-04 | HU0000708508 | 1,038150 | 13.546.900 | |
| 2023-01-03 | HU0000708508 | 1,038094 | 13.551.400 | |
| 2023-01-02 | HU0000708508 | 1,037974 | 13.549.600 | |
| 2022-12-30 | HU0000708508 | 1,037838 | 13.561.100 | |
| 2022-12-29 | HU0000708508 | 1,037763 | 13.563.000 | |
| 2022-12-28 | HU0000708508 | 1,037879 | 13.564.400 | |
| 2022-12-27 | HU0000708508 | 1,037792 | 12.670.800 | |
| 2022-12-23 | HU0000708508 | 1,037667 | 10.986.600 | |
| 2022-12-22 | HU0000708508 | 1,037634 | 10.988.300 | |
| 2022-12-21 | HU0000708508 | 1,037670 | 10.966.700 | |
| 2022-12-20 | HU0000708508 | 1,037730 | 10.976.400 | |
| 2022-12-19 | HU0000708508 | 1,037705 | 10.483.000 | |
| 2022-12-16 | HU0000708508 | 1,037786 | 10.483.800 | |
| 2022-12-15 | HU0000708508 | 1,037736 | 6.483.230 | |
| 2022-12-14 | HU0000708508 | 1,037640 | 6.482.630 | |
| 2022-12-13 | HU0000708508 | 1,037285 | 6.497.800 | |
| 2022-12-12 | HU0000708508 | 1,037182 | 6.501.390 | |
| 2022-12-09 | HU0000708508 | 1,037096 | 6.501.630 | |
| 2022-12-08 | HU0000708508 | 1,037040 | 6.500.880 | |
| 2022-12-07 | HU0000708508 | 1,037013 | 6.531.480 | |
| 2022-12-06 | HU0000708508 | 1,037066 | 6.531.820 | |
| 2022-12-05 | HU0000708508 | 1,036752 | 6.514.780 | |
| 2022-12-02 | HU0000708508 | 1,036520 | 6.513.240 | |
| 2022-12-01 | HU0000708508 | 1,036144 | 6.514.090 | |
| 2022-11-30 | HU0000708508 | 1,035483 | 6.509.930 | |
| 2022-11-29 | HU0000708508 | 1,036241 | 6.514.350 | |
| 2022-11-28 | HU0000708508 | 1,036256 | 6.514.570 | |
| 2022-11-25 | HU0000708508 | 1,036114 | 6.477.390 | |
| 2022-11-24 | HU0000708508 | 1,036061 | 6.480.450 | |
| 2022-11-23 | HU0000708508 | 1,035990 | 6.480.000 | |
| 2022-11-22 | HU0000708508 | 1,035949 | 6.479.740 | |
| 2022-11-21 | HU0000708508 | 1,035789 | 6.480.710 | |
| 2022-11-18 | HU0000708508 | 1,035670 | 6.477.740 | |
| 2022-11-17 | HU0000708508 | 1,035643 | 6.477.370 | |
| 2022-11-16 | HU0000708508 | 1,035403 | 6.473.680 | |
| 2022-11-15 | HU0000708508 | 1,035112 | 6.469.570 | |
| 2022-11-14 | HU0000708508 | 1,035199 | 6.470.110 | |
| 2022-11-11 | HU0000708508 | 1,034784 | 6.465.400 | |
| 2022-11-10 | HU0000708508 | 1,034658 | 6.464.610 | |
| 2022-11-09 | HU0000708508 | 1,034665 | 6.464.660 | |
| 2022-11-08 | HU0000708508 | 1,034678 | 6.514.820 | |
| 2022-11-07 | HU0000708508 | 1,034570 | 6.525.440 | |
| 2022-11-04 | HU0000708508 | 1,034325 | 6.520.230 | |
| 2022-11-03 | HU0000708508 | 1,034548 | 6.538.290 | |
| 2022-11-02 | HU0000708508 | 1,034148 | 6.512.070 | |
| 2022-10-28 | HU0000708508 | 1,033642 | 6.508.620 | |
| 2022-10-27 | HU0000708508 | 1,033677 | 6.552.150 | |
| 2022-10-26 | HU0000708508 | 1,033170 | 6.548.930 | |
| 2022-10-25 | HU0000708508 | 1,032967 | 6.568.560 | |
| 2022-10-24 | HU0000708508 | 1,032677 | 6.566.380 | |
| 2022-10-21 | HU0000708508 | 1,032877 | 6.567.660 | |
| 2022-10-20 | HU0000708508 | 1,032906 | 6.567.960 | |
| 2022-10-19 | HU0000708508 | 1,032864 | 6.600.500 | |
| 2022-10-18 | HU0000708508 | 1,032733 | 6.599.410 | |
| 2022-10-17 | HU0000708508 | 1,032703 | 6.599.220 | |
| 2022-10-14 | HU0000708508 | 1,032593 | 6.600.030 | |
| 2022-10-13 | HU0000708508 | 1,032787 | 6.602.050 | |
| 2022-10-12 | HU0000708508 | 1,032784 | 6.602.030 | |
| 2022-10-11 | HU0000708508 | 1,032794 | 6.607.790 | |
| 2022-10-10 | HU0000708508 | 1,032924 | 6.608.620 | |
| 2022-10-07 | HU0000708508 | 1,033157 | 7.280.680 | |
| 2022-10-06 | HU0000708508 | 1,033393 | 7.282.240 | |
| 2022-10-05 | HU0000708508 | 1,033997 | 7.957.740 | |
| 2022-10-04 | HU0000708508 | 1,033576 | 7.955.540 | |
| 2022-10-03 | HU0000708508 | 1,033168 | 7.956.310 | |
| 2022-09-30 | HU0000708508 | 1,033219 | 8.044.460 | |
| 2022-09-29 | HU0000708508 | 1,033146 | 8.049.410 | |
| 2022-09-28 | HU0000708508 | 1,032915 | 8.047.140 | |
| 2022-09-27 | HU0000708508 | 1,033346 | 8.054.360 | |
| 2022-09-26 | HU0000708508 | 1,033488 | 8.056.740 | |
| 2022-09-23 | HU0000708508 | 1,033670 | 8.061.490 | |
| 2022-09-22 | HU0000708508 | 1,033793 | 8.063.990 | |
| 2022-09-21 | HU0000708508 | 1,034036 | 8.074.310 | |
| 2022-09-20 | HU0000708508 | 1,034441 | 8.077.340 | |
| 2022-09-19 | HU0000708508 | 1,034500 | 8.077.800 | |
| 2022-09-16 | HU0000708508 | 1,034596 | 8.078.400 | |
| 2022-09-15 | HU0000708508 | 1,034806 | 7.960.820 | |
| 2022-09-14 | HU0000708508 | 1,035237 | 7.964.140 | |
| 2022-09-13 | HU0000708508 | 1,035267 | 7.964.300 | |
| 2022-09-12 | HU0000708508 | 1,035461 | 7.965.790 | |
| 2022-09-09 | HU0000708508 | 1,035533 | 7.967.680 | |
| 2022-09-08 | HU0000708508 | 1,035710 | 7.967.740 | |
| 2022-09-07 | HU0000708508 | 1,035665 | 7.968.430 | |
| 2022-09-06 | HU0000708508 | 1,035450 | 7.947.750 | |
| 2022-09-05 | HU0000708508 | 1,035730 | 7.947.560 | |
| 2022-09-02 | HU0000708508 | 1,035686 | 7.948.680 | |
| 2022-09-01 | HU0000708508 | 1,035812 | 7.949.600 | |
| 2022-08-31 | HU0000708508 | 1,035956 | 7.956.240 | |
| 2022-08-30 | HU0000708508 | 1,036332 | 7.958.900 | |
| 2022-08-29 | HU0000708508 | 1,036540 | 7.961.230 | |
| 2022-08-26 | HU0000708508 | 1,036510 | 7.960.980 | |
| 2022-08-24 | HU0000708508 | 1,036599 | 7.963.070 | |
| 2022-08-23 | HU0000708508 | 1,036846 | 7.965.290 | |
| 2022-08-22 | HU0000708508 | 1,037110 | 7.967.130 | |
| 2022-08-19 | HU0000708508 | 1,037275 | 7.968.400 | |
| 2022-08-18 | HU0000708508 | 1,037549 | 7.975.940 | |
| 2022-08-17 | HU0000708508 | 1,037526 | 7.969.120 | |
| 2022-08-16 | HU0000708508 | 1,037434 | 7.975.980 | |
| 2022-08-15 | HU0000708508 | 1,037520 | 7.976.140 | |
| 2022-08-12 | HU0000708508 | 1,037359 | 8.008.140 | |
| 2022-08-11 | HU0000708508 | 1,036802 | 8.003.650 | |
| 2022-08-10 | HU0000708508 | 1,036889 | 8.004.320 | |
| 2022-08-09 | HU0000708508 | 1,036818 | 8.003.770 | |
| 2022-08-08 | HU0000708508 | 1,036922 | 7.924.580 | |
| 2022-08-05 | HU0000708508 | 1,037031 | 7.925.410 | |
| 2022-08-04 | HU0000708508 | 1,037015 | 7.924.980 | |
| 2022-08-03 | HU0000708508 | 1,037056 | 7.924.020 | |
| 2022-08-02 | HU0000708508 | 1,036999 | 7.925.740 | |
| 2022-08-01 | HU0000708508 | 1,036921 | 7.925.000 | |
| 2022-07-29 | HU0000708508 | 1,036546 | 7.926.540 | |
| 2022-07-28 | HU0000708508 | 1,036499 | 7.919.180 | |
| 2022-07-27 | HU0000708508 | 1,036533 | 7.919.460 | |
| 2022-07-26 | HU0000708508 | 1,036452 | 7.918.880 | |
| 2022-07-25 | HU0000708508 | 1,035798 | 7.914.110 | |
| 2022-07-22 | HU0000708508 | 1,035956 | 7.914.490 | |
| 2022-07-21 | HU0000708508 | 1,035955 | 7.914.490 | |
| 2022-07-20 | HU0000708508 | 1,035985 | 7.923.610 | |
| 2022-07-19 | HU0000708508 | 1,035956 | 7.575.920 | |
| 2022-07-18 | HU0000708508 | 1,035901 | 7.575.360 | |
| 2022-07-15 | HU0000708508 | 1,036048 | 7.573.120 | |
| 2022-07-14 | HU0000708508 | 1,036193 | 7.575.450 | |
| 2022-07-13 | HU0000708508 | 1,036246 | 6.925.390 | |
| 2022-07-12 | HU0000708508 | 1,036032 | 6.931.950 | |
| 2022-07-11 | HU0000708508 | 1,036094 | 6.531.990 | |
| 2022-07-08 | HU0000708508 | 1,036413 | 6.534.000 | |
| 2022-07-07 | HU0000708508 | 1,036701 | 6.535.810 | |
| 2022-07-06 | HU0000708508 | 1,036974 | 6.537.390 | |
| 2022-07-05 | HU0000708508 | 1,036971 | 6.535.990 | |
| 2022-07-04 | HU0000708508 | 1,036882 | 6.538.010 | |
| 2022-07-01 | HU0000708508 | 1,036864 | 6.537.890 | |
| 2022-06-30 | HU0000708508 | 1,036849 | 6.537.800 | |
| 2022-06-29 | HU0000708508 | 1,037360 | 6.540.800 | |
| 2022-06-28 | HU0000708508 | 1,037734 | 6.548.980 | |
| 2022-06-27 | HU0000708508 | 1,037593 | 6.550.780 | |
| 2022-06-24 | HU0000708508 | 1,037382 | 6.549.460 | |
| 2022-06-23 | HU0000708508 | 1,037499 | 6.550.200 | |
| 2022-06-22 | HU0000708508 | 1,037524 | 6.549.180 | |
| 2022-06-21 | HU0000708508 | 1,037500 | 6.553.490 | |
| 2022-06-20 | HU0000708508 | 1,037533 | 6.553.280 | |
| 2022-06-17 | HU0000708508 | 1,037923 | 6.566.800 | |
| 2022-06-16 | HU0000708508 | 1,038103 | 6.567.790 | |
| 2022-06-15 | HU0000708508 | 1,038509 | 6.577.240 | |
| 2022-06-14 | HU0000708508 | 1,039593 | 6.583.530 | |
| 2022-06-13 | HU0000708508 | 1,040636 | 6.599.300 | |
| 2022-06-10 | HU0000708508 | 1,041149 | 6.602.360 | |
| 2022-06-09 | HU0000708508 | 1,041568 | 6.605.370 | |
| 2022-06-08 | HU0000708508 | 1,041293 | 6.603.620 | |
| 2022-06-07 | HU0000708508 | 1,041441 | 6.608.590 | |
| 2022-06-03 | HU0000708508 | 1,041825 | 6.609.760 | |
| 2022-06-02 | HU0000708508 | 1,041269 | 6.607.660 | |
| 2022-06-01 | HU0000708508 | 1,041385 | 6.608.400 | |
| 2022-05-31 | HU0000708508 | 1,041135 | 6.606.580 | |
| 2022-05-30 | HU0000708508 | 1,040980 | 6.611.670 | |
| 2022-05-27 | HU0000708508 | 1,040924 | 6.611.310 | |
| 2022-05-26 | HU0000708508 | 1,040982 | 6.613.630 | |
| 2022-05-25 | HU0000708508 | 1,040729 | 6.612.960 | |
| 2022-05-24 | HU0000708508 | 1,040589 | 6.614.150 | |
| 2022-05-23 | HU0000708508 | 1,040727 | 6.615.030 | |
| 2022-05-20 | HU0000708508 | 1,041181 | 6.619.190 | |
| 2022-05-19 | HU0000708508 | 1,041104 | 6.618.660 | |
| 2022-05-18 | HU0000708508 | 1,041300 | 6.619.570 | |
| 2022-05-17 | HU0000708508 | 1,041535 | 6.635.800 | |
| 2022-05-16 | HU0000708508 | 1,041581 | 6.636.080 | |
| 2022-05-13 | HU0000708508 | 1,041715 | 6.634.950 | |
| 2022-05-12 | HU0000708508 | 1,041753 | 6.665.670 | |
| 2022-05-11 | HU0000708508 | 1,042300 | 6.668.820 | |
| 2022-05-10 | HU0000708508 | 1,042078 | 6.662.790 | |
| 2022-05-09 | HU0000708508 | 1,042443 | 6.665.130 | |
| 2022-05-06 | HU0000708508 | 1,042502 | 6.643.290 | |
| 2022-05-05 | HU0000708508 | 1,043157 | 6.647.470 | |
| 2022-05-04 | HU0000708508 | 1,043680 | 6.649.660 | |
| 2022-05-03 | HU0000708508 | 1,043934 | 6.647.130 | |
| 2022-05-02 | HU0000708508 | 1,043433 | 6.659.480 | |
| 2022-04-29 | HU0000708508 | 1,043560 | 6.660.460 | |
| 2022-04-28 | HU0000708508 | 1,043989 | 6.663.200 | |
| 2022-04-27 | HU0000708508 | 1,044254 | 6.677.650 | |
| 2022-04-26 | HU0000708508 | 1,044638 | 6.680.090 | |
| 2022-04-25 | HU0000708508 | 1,044797 | 6.681.070 | |
| 2022-04-22 | HU0000708508 | 1,045196 | 6.683.550 | |
| 2022-04-21 | HU0000708508 | 1,045613 | 6.699.820 | |
| 2022-04-20 | HU0000708508 | 1,045587 | 6.709.340 | |
| 2022-04-19 | HU0000708508 | 1,045596 | 6.717.090 | |
| 2022-04-14 | HU0000708508 | 1,045443 | 6.717.900 | |
| 2022-04-13 | HU0000708508 | 1,045691 | 6.718.840 | |
| 2022-04-12 | HU0000708508 | 1,045792 | 6.738.930 | |
| 2022-04-11 | HU0000708508 | 1,046381 | 6.742.630 | |
| 2022-04-08 | HU0000708508 | 1,046536 | 6.743.620 | |
| 2022-04-07 | HU0000708508 | 1,047016 | 6.767.860 | |
| 2022-04-06 | HU0000708508 | 1,048035 | 6.774.000 | |
| 2022-04-05 | HU0000708508 | 1,048315 | 6.774.540 | |
| 2022-04-04 | HU0000708508 | 1,048215 | 6.765.760 | |
| 2022-04-01 | HU0000708508 | 1,048293 | 6.766.260 | |
| 2022-03-31 | HU0000708508 | 1,048498 | 6.768.860 | |
| 2022-03-30 | HU0000708508 | 1,048402 | 6.768.240 | |
| 2022-03-29 | HU0000708508 | 1,047431 | 6.768.910 | |
| 2022-03-28 | HU0000708508 | 1,047352 | 6.778.570 | |