| 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: 3,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000708508 | 1,086054 | 102.171.000 | |
| 2024-04-25 | HU0000708508 | 1,085977 | 101.643.000 | |
| 2024-04-24 | HU0000708508 | 1,085980 | 101.619.000 | |
| 2024-04-23 | HU0000708508 | 1,085874 | 101.682.000 | |
| 2024-04-22 | HU0000708508 | 1,085672 | 100.943.000 | |
| 2024-04-19 | HU0000708508 | 1,085545 | 100.399.000 | |
| 2024-04-18 | HU0000708508 | 1,085219 | 99.970.500 | |
| 2024-04-17 | HU0000708508 | 1,085128 | 99.862.700 | |
| 2024-04-16 | HU0000708508 | 1,085460 | 99.701.400 | |
| 2024-04-15 | HU0000708508 | 1,085406 | 99.179.500 | |
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| 2024-04-12 | HU0000708508 | 1,085002 | 98.956.800 | |
| 2024-04-11 | HU0000708508 | 1,085008 | 98.650.300 | |
| 2024-04-10 | HU0000708508 | 1,085041 | 98.650.900 | |
| 2024-04-09 | HU0000708508 | 1,084816 | 98.427.800 | |
| 2024-04-08 | HU0000708508 | 1,084910 | 98.449.200 | |
| 2024-04-05 | HU0000708508 | 1,084781 | 98.429.500 | |
| 2024-04-04 | HU0000708508 | 1,084533 | 98.300.400 | |
| 2024-04-03 | HU0000708508 | 1,084424 | 99.382.200 | |
| 2024-04-02 | HU0000708508 | 1,084408 | 99.308.400 | |
| 2024-03-28 | HU0000708508 | 1,084221 | 99.026.200 | |
| 2024-03-27 | HU0000708508 | 1,083772 | 98.321.500 | |
| 2024-03-26 | HU0000708508 | 1,083695 | 98.273.300 | |
| 2024-03-25 | HU0000708508 | 1,083643 | 98.229.800 | |
| 2024-03-22 | HU0000708508 | 1,083393 | 97.991.200 | |
| 2024-03-21 | HU0000708508 | 1,082803 | 97.708.100 | |
| 2024-03-20 | HU0000708508 | 1,082760 | 97.818.100 | |
| 2024-03-19 | HU0000708508 | 1,082680 | 97.687.600 | |
| 2024-03-18 | HU0000708508 | 1,082603 | 97.577.900 | |
| 2024-03-14 | HU0000708508 | 1,082361 | 97.242.600 | |
| 2024-03-13 | HU0000708508 | 1,082215 | 96.744.000 | |
| 2024-03-12 | HU0000708508 | 1,082163 | 96.714.600 | |
| 2024-03-11 | HU0000708508 | 1,082170 | 96.368.400 | |
| 2024-03-08 | HU0000708508 | 1,081703 | 95.830.200 | |
| 2024-03-07 | HU0000708508 | 1,081444 | 95.473.400 | |
| 2024-03-06 | HU0000708508 | 1,081372 | 95.568.500 | |
| 2024-03-05 | HU0000708508 | 1,081253 | 95.673.700 | |
| 2024-03-04 | HU0000708508 | 1,081067 | 95.946.500 | |
| 2024-03-01 | HU0000708508 | 1,080965 | 95.794.000 | |
| 2024-02-29 | HU0000708508 | 1,080611 | 95.525.700 | |
| 2024-02-28 | HU0000708508 | 1,080481 | 95.627.300 | |
| 2024-02-27 | HU0000708508 | 1,080541 | 96.055.800 | |
| 2024-02-26 | HU0000708508 | 1,080462 | 95.432.000 | |
| 2024-02-23 | HU0000708508 | 1,080310 | 95.377.200 | |
| 2024-02-22 | HU0000708508 | 1,080078 | 95.084.400 | |
| 2024-02-21 | HU0000708508 | 1,080028 | 95.433.500 | |
| 2024-02-20 | HU0000708508 | 1,079873 | 95.388.400 | |
| 2024-02-19 | HU0000708508 | 1,079788 | 95.111.500 | |
| 2024-02-16 | HU0000708508 | 1,079742 | 94.866.600 | |
| 2024-02-15 | HU0000708508 | 1,079548 | 95.630.800 | |
| 2024-02-14 | HU0000708508 | 1,079362 | 95.593.100 | |
| 2024-02-13 | HU0000708508 | 1,079390 | 95.336.400 | |
| 2024-02-12 | HU0000708508 | 1,079230 | 95.337.200 | |
| 2024-02-09 | HU0000708508 | 1,079131 | 95.445.500 | |
| 2024-02-08 | HU0000708508 | 1,079016 | 95.601.200 | |
| 2024-02-07 | HU0000708508 | 1,079072 | 95.394.900 | |
| 2024-02-06 | HU0000708508 | 1,078964 | 95.139.100 | |
| 2024-02-05 | HU0000708508 | 1,078887 | 94.874.300 | |
| 2024-02-02 | HU0000708508 | 1,079176 | 94.826.100 | |
| 2024-02-01 | HU0000708508 | 1,078922 | 95.282.700 | |
| 2024-01-31 | HU0000708508 | 1,078590 | 95.150.600 | |
| 2024-01-30 | HU0000708508 | 1,078501 | 95.698.500 | |
| 2024-01-29 | HU0000708508 | 1,078279 | 95.727.100 | |
| 2024-01-26 | HU0000708508 | 1,078182 | 95.427.200 | |
| 2024-01-25 | HU0000708508 | 1,077763 | 95.940.700 | |
| 2024-01-24 | HU0000708508 | 1,077687 | 95.804.200 | |
| 2024-01-23 | HU0000708508 | 1,077664 | 96.071.500 | |
| 2024-01-22 | HU0000708508 | 1,077523 | 95.761.000 | |
| 2024-01-19 | HU0000708508 | 1,077655 | 95.582.000 | |
| 2024-01-18 | HU0000708508 | 1,077650 | 95.361.800 | |
| 2024-01-17 | HU0000708508 | 1,077728 | 95.252.900 | |
| 2024-01-16 | HU0000708508 | 1,077880 | 95.363.600 | |
| 2024-01-15 | HU0000708508 | 1,077666 | 92.688.500 | |
| 2024-01-12 | HU0000708508 | 1,077326 | 92.480.800 | |
| 2024-01-11 | HU0000708508 | 1,077023 | 92.285.500 | |
| 2024-01-10 | HU0000708508 | 1,077029 | 92.336.000 | |
| 2024-01-09 | HU0000708508 | 1,077043 | 92.310.800 | |
| 2024-01-08 | HU0000708508 | 1,076938 | 92.015.700 | |
| 2024-01-05 | HU0000708508 | 1,077051 | 91.681.400 | |
| 2024-01-04 | HU0000708508 | 1,077006 | 91.471.900 | |
| 2024-01-03 | HU0000708508 | 1,077055 | 91.455.400 | |
| 2024-01-02 | HU0000708508 | 1,076965 | 91.281.800 | |
| 2023-12-29 | HU0000708508 | 1,077033 | 88.343.000 | |
| 2023-12-28 | HU0000708508 | 1,076754 | 88.067.000 | |
| 2023-12-27 | HU0000708508 | 1,076481 | 87.630.800 | |
| 2023-12-22 | HU0000708508 | 1,076415 | 87.437.400 | |
| 2023-12-21 | HU0000708508 | 1,075979 | 86.170.100 | |
| 2023-12-20 | HU0000708508 | 1,075425 | 86.066.200 | |
| 2023-12-19 | HU0000708508 | 1,075276 | 85.306.200 | |
| 2023-12-18 | HU0000708508 | 1,074956 | 85.434.100 | |
| 2023-12-15 | HU0000708508 | 1,074744 | 83.868.300 | |
| 2023-12-14 | HU0000708508 | 1,073778 | 82.916.100 | |
| 2023-12-13 | HU0000708508 | 1,073440 | 82.844.900 | |
| 2023-12-12 | HU0000708508 | 1,073162 | 82.334.400 | |
| 2023-12-11 | HU0000708508 | 1,073114 | 82.023.700 | |
| 2023-12-08 | HU0000708508 | 1,073047 | 81.816.300 | |
| 2023-12-07 | HU0000708508 | 1,072765 | 80.717.600 | |
| 2023-12-06 | HU0000708508 | 1,072460 | 80.551.400 | |
| 2023-12-05 | HU0000708508 | 1,072214 | 81.052.500 | |
| 2023-12-04 | HU0000708508 | 1,071806 | 80.681.100 | |
| 2023-12-01 | HU0000708508 | 1,071339 | 80.562.500 | |
| 2023-11-30 | HU0000708508 | 1,070873 | 80.585.200 | |
| 2023-11-29 | HU0000708508 | 1,070543 | 80.495.300 | |
| 2023-11-28 | HU0000708508 | 1,070310 | 81.444.200 | |
| 2023-11-27 | HU0000708508 | 1,070054 | 81.104.500 | |
| 2023-11-24 | HU0000708508 | 1,069977 | 81.111.900 | |
| 2023-11-23 | HU0000708508 | 1,069736 | 80.930.200 | |
| 2023-11-22 | HU0000708508 | 1,069443 | 80.569.500 | |
| 2023-11-21 | HU0000708508 | 1,069119 | 80.671.300 | |
| 2023-11-20 | HU0000708508 | 1,068942 | 80.623.100 | |
| 2023-11-17 | HU0000708508 | 1,068886 | 79.335.100 | |
| 2023-11-16 | HU0000708508 | 1,068842 | 78.932.600 | |
| 2023-11-15 | HU0000708508 | 1,068706 | 78.212.000 | |
| 2023-11-14 | HU0000708508 | 1,068490 | 78.223.000 | |
| 2023-11-13 | HU0000708508 | 1,068410 | 78.086.800 | |
| 2023-11-10 | HU0000708508 | 1,068471 | 77.861.800 | |
| 2023-11-09 | HU0000708508 | 1,068324 | 77.065.500 | |
| 2023-11-08 | HU0000708508 | 1,068121 | 76.489.100 | |
| 2023-11-07 | HU0000708508 | 1,068002 | 76.089.500 | |
| 2023-11-06 | HU0000708508 | 1,067890 | 75.875.300 | |
| 2023-11-03 | HU0000708508 | 1,067791 | 75.658.800 | |
| 2023-11-02 | HU0000708508 | 1,066989 | 75.094.100 | |
| 2023-10-31 | HU0000708508 | 1,066775 | 75.062.700 | |
| 2023-10-30 | HU0000708508 | 1,066236 | 74.769.300 | |
| 2023-10-27 | HU0000708508 | 1,066220 | 73.979.600 | |
| 2023-10-26 | HU0000708508 | 1,066153 | 74.012.900 | |
| 2023-10-25 | HU0000708508 | 1,066233 | 73.715.400 | |
| 2023-10-24 | HU0000708508 | 1,065968 | 73.607.300 | |
| 2023-10-20 | HU0000708508 | 1,065765 | 71.774.400 | |
| 2023-10-19 | HU0000708508 | 1,065566 | 71.395.900 | |
| 2023-10-18 | HU0000708508 | 1,065450 | 70.971.400 | |
| 2023-10-17 | HU0000708508 | 1,065311 | 70.908.400 | |
| 2023-10-16 | HU0000708508 | 1,065019 | 70.581.500 | |
| 2023-10-13 | HU0000708508 | 1,064879 | 70.288.500 | |
| 2023-10-12 | HU0000708508 | 1,064621 | 69.142.500 | |
| 2023-10-11 | HU0000708508 | 1,064529 | 68.729.200 | |
| 2023-10-10 | HU0000708508 | 1,064368 | 68.391.100 | |
| 2023-10-09 | HU0000708508 | 1,064080 | 67.964.300 | |
| 2023-10-06 | HU0000708508 | 1,064021 | 67.830.300 | |
| 2023-10-05 | HU0000708508 | 1,063875 | 67.336.900 | |
| 2023-10-04 | HU0000708508 | 1,063665 | 67.238.700 | |
| 2023-10-03 | HU0000708508 | 1,063678 | 67.112.000 | |
| 2023-10-02 | HU0000708508 | 1,063716 | 66.165.200 | |