| 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 Etalon Abszolút Hozam Származtatott Alap A sorozat | ||||
| Évesített hozam: 11,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-26 | HU0000703707 | 1,641064 | 2.966.200.000 | |
| 2022-01-25 | HU0000703707 | 1,630938 | 2.942.780.000 | |
| 2022-01-24 | HU0000703707 | 1,636236 | 2.942.090.000 | |
| 2022-01-21 | HU0000703707 | 1,643106 | 2.941.930.000 | |
| 2022-01-20 | HU0000703707 | 1,642802 | 2.932.900.000 | |
| 2022-01-19 | HU0000703707 | 1,642988 | 2.928.210.000 | |
| 2022-01-18 | HU0000703707 | 1,642740 | 2.922.540.000 | |
| 2022-01-17 | HU0000703707 | 1,641444 | 2.916.060.000 | |
| 2022-01-14 | HU0000703707 | 1,642000 | 2.889.920.000 | |
| 2022-01-13 | HU0000703707 | 1,641586 | 2.880.630.000 | |
|
|
||||
| 2022-01-12 | HU0000703707 | 1,639541 | 2.870.690.000 | |
| 2022-01-11 | HU0000703707 | 1,637134 | 2.857.410.000 | |
| 2022-01-10 | HU0000703707 | 1,641069 | 2.870.920.000 | |
| 2022-01-07 | HU0000703707 | 1,636903 | 2.849.960.000 | |
| 2022-01-06 | HU0000703707 | 1,638275 | 2.851.150.000 | |
| 2022-01-05 | HU0000703707 | 1,639122 | 2.849.460.000 | |
| 2022-01-04 | HU0000703707 | 1,631788 | 2.826.490.000 | |
| 2022-01-03 | HU0000703707 | 1,626397 | 2.816.230.000 | |
| 2021-12-31 | HU0000703707 | 1,625635 | 2.809.730.000 | |
| 2021-12-30 | HU0000703707 | 1,626850 | 2.811.740.000 | |
| 2021-12-29 | HU0000703707 | 1,623921 | 2.795.420.000 | |
| 2021-12-28 | HU0000703707 | 1,623605 | 2.785.300.000 | |
| 2021-12-27 | HU0000703707 | 1,619667 | 2.777.650.000 | |
| 2021-12-23 | HU0000703707 | 1,616226 | 2.746.800.000 | |
| 2021-12-22 | HU0000703707 | 1,617167 | 2.738.280.000 | |
| 2021-12-21 | HU0000703707 | 1,609175 | 2.707.410.000 | |
| 2021-12-20 | HU0000703707 | 1,612684 | 2.693.490.000 | |
| 2021-12-17 | HU0000703707 | 1,618800 | 2.693.560.000 | |
| 2021-12-16 | HU0000703707 | 1,605594 | 2.668.420.000 | |
| 2021-12-15 | HU0000703707 | 1,605474 | 2.613.140.000 | |
| 2021-12-14 | HU0000703707 | 1,605652 | 2.600.930.000 | |
| 2021-12-13 | HU0000703707 | 1,612107 | 2.622.250.000 | |
| 2021-12-10 | HU0000703707 | 1,609473 | 2.609.240.000 | |
| 2021-12-09 | HU0000703707 | 1,611953 | 2.601.630.000 | |
| 2021-12-08 | HU0000703707 | 1,604455 | 2.580.790.000 | |
| 2021-12-07 | HU0000703707 | 1,596648 | 2.548.110.000 | |
| 2021-12-06 | HU0000703707 | 1,589567 | 2.518.290.000 | |
| 2021-12-03 | HU0000703707 | 1,587123 | 2.506.430.000 | |
| 2021-12-02 | HU0000703707 | 1,585067 | 2.500.530.000 | |
| 2021-12-01 | HU0000703707 | 1,585034 | 2.497.820.000 | |
| 2021-11-30 | HU0000703707 | 1,593003 | 2.496.910.000 | |
| 2021-11-29 | HU0000703707 | 1,590890 | 2.488.520.000 | |
| 2021-11-26 | HU0000703707 | 1,611818 | 2.500.470.000 | |
| 2021-11-25 | HU0000703707 | 1,612403 | 2.500.690.000 | |
| 2021-11-24 | HU0000703707 | 1,613465 | 2.481.240.000 | |
| 2021-11-23 | HU0000703707 | 1,610429 | 2.463.190.000 | |
| 2021-11-22 | HU0000703707 | 1,598326 | 2.429.670.000 | |
| 2021-11-19 | HU0000703707 | 1,605464 | 2.423.220.000 | |
| 2021-11-18 | HU0000703707 | 1,612413 | 2.400.770.000 | |
| 2021-11-17 | HU0000703707 | 1,613688 | 2.385.220.000 | |
| 2021-11-16 | HU0000703707 | 1,622157 | 2.391.860.000 | |
| 2021-11-15 | HU0000703707 | 1,619633 | 2.386.480.000 | |
| 2021-11-12 | HU0000703707 | 1,620475 | 2.379.910.000 | |
| 2021-11-11 | HU0000703707 | 1,607500 | 2.355.630.000 | |
| 2021-11-10 | HU0000703707 | 1,605227 | 2.353.790.000 | |
| 2021-11-09 | HU0000703707 | 1,604773 | 2.349.680.000 | |
| 2021-11-08 | HU0000703707 | 1,602418 | 2.323.950.000 | |
| 2021-11-05 | HU0000703707 | 1,601001 | 2.297.240.000 | |
| 2021-11-04 | HU0000703707 | 1,603628 | 2.294.980.000 | |
| 2021-11-03 | HU0000703707 | 1,600908 | 2.290.960.000 | |
| 2021-11-02 | HU0000703707 | 1,600524 | 2.288.100.000 | |
| 2021-10-29 | HU0000703707 | 1,608113 | 2.280.870.000 | |
| 2021-10-28 | HU0000703707 | 1,613364 | 2.263.010.000 | |
| 2021-10-27 | HU0000703707 | 1,625770 | 2.274.050.000 | |
| 2021-10-26 | HU0000703707 | 1,627241 | 2.268.550.000 | |
| 2021-10-25 | HU0000703707 | 1,624764 | 2.257.260.000 | |
| 2021-10-22 | HU0000703707 | 1,619362 | 2.244.650.000 | |
| 2021-10-21 | HU0000703707 | 1,629305 | 2.258.270.000 | |
| 2021-10-20 | HU0000703707 | 1,623389 | 2.241.830.000 | |
| 2021-10-19 | HU0000703707 | 1,618273 | 2.226.500.000 | |
| 2021-10-18 | HU0000703707 | 1,615917 | 2.213.010.000 | |
| 2021-10-15 | HU0000703707 | 1,611180 | 2.199.170.000 | |
| 2021-10-14 | HU0000703707 | 1,613138 | 2.200.790.000 | |
| 2021-10-13 | HU0000703707 | 1,616012 | 2.176.210.000 | |
| 2021-10-12 | HU0000703707 | 1,621588 | 2.184.410.000 | |
| 2021-10-11 | HU0000703707 | 1,615049 | 2.165.220.000 | |
| 2021-10-08 | HU0000703707 | 1,610992 | 2.140.710.000 | |
| 2021-10-07 | HU0000703707 | 1,608550 | 2.134.770.000 | |
| 2021-10-06 | HU0000703707 | 1,610217 | 2.137.150.000 | |
| 2021-10-05 | HU0000703707 | 1,600045 | 2.111.320.000 | |
| 2021-10-04 | HU0000703707 | 1,607552 | 2.120.060.000 | |
| 2021-10-01 | HU0000703707 | 1,607112 | 2.119.260.000 | |
| 2021-09-30 | HU0000703707 | 1,606030 | 2.122.470.000 | |
| 2021-09-29 | HU0000703707 | 1,607245 | 2.123.310.000 | |
| 2021-09-28 | HU0000703707 | 1,603524 | 2.113.530.000 | |
| 2021-09-27 | HU0000703707 | 1,588749 | 2.093.570.000 | |
| 2021-09-24 | HU0000703707 | 1,582499 | 2.084.170.000 | |
| 2021-09-23 | HU0000703707 | 1,574472 | 2.069.340.000 | |
| 2021-09-22 | HU0000703707 | 1,564593 | 2.049.800.000 | |
| 2021-09-21 | HU0000703707 | 1,567765 | 2.053.470.000 | |
| 2021-09-20 | HU0000703707 | 1,581917 | 2.071.180.000 | |
| 2021-09-17 | HU0000703707 | 1,579718 | 2.083.460.000 | |
| 2021-09-16 | HU0000703707 | 1,581141 | 2.087.260.000 | |
| 2021-09-15 | HU0000703707 | 1,574756 | 2.083.090.000 | |
| 2021-09-14 | HU0000703707 | 1,580336 | 2.087.980.000 | |
| 2021-09-13 | HU0000703707 | 1,574765 | 2.066.520.000 | |
| 2021-09-10 | HU0000703707 | 1,576445 | 2.048.410.000 | |
| 2021-09-09 | HU0000703707 | 1,574424 | 2.059.080.000 | |
| 2021-09-08 | HU0000703707 | 1,575074 | 2.053.500.000 | |
| 2021-09-07 | HU0000703707 | 1,574200 | 2.046.720.000 | |
| 2021-09-06 | HU0000703707 | 1,573782 | 2.033.760.000 | |
| 2021-09-03 | HU0000703707 | 1,571164 | 2.028.280.000 | |
| 2021-09-02 | HU0000703707 | 1,568002 | 2.019.540.000 | |
| 2021-09-01 | HU0000703707 | 1,568526 | 1.998.710.000 | |
| 2021-08-31 | HU0000703707 | 1,569332 | 1.991.800.000 | |
| 2021-08-30 | HU0000703707 | 1,578094 | 1.990.550.000 | |
| 2021-08-27 | HU0000703707 | 1,568452 | 1.992.580.000 | |
| 2021-08-26 | HU0000703707 | 1,567496 | 2.062.360.000 | |
| 2021-08-25 | HU0000703707 | 1,564853 | 2.072.220.000 | |
| 2021-08-24 | HU0000703707 | 1,560317 | 2.061.020.000 | |
| 2021-08-23 | HU0000703707 | 1,559346 | 2.054.670.000 | |
| 2021-08-19 | HU0000703707 | 1,571985 | 2.066.110.000 | |
| 2021-08-18 | HU0000703707 | 1,572538 | 2.061.540.000 | |
| 2021-08-17 | HU0000703707 | 1,574447 | 2.073.610.000 | |
| 2021-08-16 | HU0000703707 | 1,581063 | 2.063.390.000 | |
| 2021-08-13 | HU0000703707 | 1,583860 | 2.072.000.000 | |
| 2021-08-12 | HU0000703707 | 1,589545 | 2.067.340.000 | |
| 2021-08-11 | HU0000703707 | 1,575823 | 2.044.220.000 | |
| 2021-08-10 | HU0000703707 | 1,568086 | 2.037.720.000 | |
| 2021-08-09 | HU0000703707 | 1,571423 | 2.031.480.000 | |
| 2021-08-06 | HU0000703707 | 1,569155 | 2.023.000.000 | |
| 2021-08-05 | HU0000703707 | 1,566842 | 2.018.250.000 | |
| 2021-08-04 | HU0000703707 | 1,569848 | 2.019.220.000 | |
| 2021-08-03 | HU0000703707 | 1,572778 | 2.020.090.000 | |
| 2021-08-02 | HU0000703707 | 1,571766 | 2.010.550.000 | |
| 2021-07-30 | HU0000703707 | 1,578922 | 2.020.470.000 | |
| 2021-07-29 | HU0000703707 | 1,571681 | 2.004.110.000 | |
| 2021-07-28 | HU0000703707 | 1,574647 | 2.001.950.000 | |
| 2021-07-27 | HU0000703707 | 1,576418 | 1.985.120.000 | |
| 2021-07-26 | HU0000703707 | 1,565082 | 1.969.370.000 | |
| 2021-07-23 | HU0000703707 | 1,566583 | 1.967.680.000 | |
| 2021-07-22 | HU0000703707 | 1,573279 | 1.957.700.000 | |
| 2021-07-21 | HU0000703707 | 1,562364 | 1.940.820.000 | |
| 2021-07-20 | HU0000703707 | 1,558879 | 1.935.910.000 | |
| 2021-07-19 | HU0000703707 | 1,572954 | 1.949.500.000 | |
| 2021-07-16 | HU0000703707 | 1,580745 | 1.952.150.000 | |
| 2021-07-15 | HU0000703707 | 1,583549 | 1.946.170.000 | |
| 2021-07-14 | HU0000703707 | 1,580781 | 1.932.440.000 | |
| 2021-07-13 | HU0000703707 | 1,582880 | 1.920.300.000 | |
| 2021-07-12 | HU0000703707 | 1,584407 | 1.885.410.000 | |
| 2021-07-09 | HU0000703707 | 1,575675 | 1.867.530.000 | |
| 2021-07-08 | HU0000703707 | 1,577148 | 1.820.750.000 | |
| 2021-07-07 | HU0000703707 | 1,576373 | 1.823.750.000 | |
| 2021-07-06 | HU0000703707 | 1,581763 | 1.814.290.000 | |
| 2021-07-05 | HU0000703707 | 1,581835 | 1.802.160.000 | |
| 2021-07-02 | HU0000703707 | 1,587308 | 1.792.120.000 | |
| 2021-07-01 | HU0000703707 | 1,585698 | 1.787.110.000 | |
| 2021-06-30 | HU0000703707 | 1,585598 | 1.783.180.000 | |
| 2021-06-29 | HU0000703707 | 1,587706 | 1.751.670.000 | |
| 2021-06-28 | HU0000703707 | 1,602641 | 1.760.650.000 | |
| 2021-06-25 | HU0000703707 | 1,593051 | 1.749.440.000 | |
| 2021-06-24 | HU0000703707 | 1,588682 | 1.737.370.000 | |
| 2021-06-23 | HU0000703707 | 1,594926 | 1.721.950.000 | |
| 2021-06-22 | HU0000703707 | 1,596619 | 1.717.780.000 | |
| 2021-06-21 | HU0000703707 | 1,590493 | 1.685.380.000 | |
| 2021-06-18 | HU0000703707 | 1,594932 | 1.682.530.000 | |
| 2021-06-17 | HU0000703707 | 1,610754 | 1.695.360.000 | |
| 2021-06-16 | HU0000703707 | 1,609069 | 1.689.110.000 | |
| 2021-06-15 | HU0000703707 | 1,607692 | 1.685.460.000 | |
| 2021-06-14 | HU0000703707 | 1,605436 | 1.690.820.000 | |
| 2021-06-11 | HU0000703707 | 1,601437 | 1.685.410.000 | |
| 2021-06-10 | HU0000703707 | 1,602045 | 1.674.640.000 | |
| 2021-06-09 | HU0000703707 | 1,600526 | 1.652.560.000 | |
| 2021-06-08 | HU0000703707 | 1,598083 | 1.649.800.000 | |
| 2021-06-07 | HU0000703707 | 1,598041 | 1.640.430.000 | |
| 2021-06-04 | HU0000703707 | 1,599593 | 1.622.380.000 | |
| 2021-06-03 | HU0000703707 | 1,599406 | 1.605.970.000 | |
| 2021-06-02 | HU0000703707 | 1,599460 | 1.609.420.000 | |
| 2021-06-01 | HU0000703707 | 1,590247 | 1.578.520.000 | |
| 2021-05-31 | HU0000703707 | 1,588960 | 1.567.680.000 | |
| 2021-05-28 | HU0000703707 | 1,590042 | 1.563.720.000 | |
| 2021-05-27 | HU0000703707 | 1,584544 | 1.551.420.000 | |
| 2021-05-26 | HU0000703707 | 1,582186 | 1.548.900.000 | |
| 2021-05-25 | HU0000703707 | 1,598592 | 1.561.210.000 | |
| 2021-05-21 | HU0000703707 | 1,602580 | 1.561.950.000 | |
| 2021-05-20 | HU0000703707 | 1,611609 | 1.572.190.000 | |
| 2021-05-19 | HU0000703707 | 1,616851 | 1.563.320.000 | |
| 2021-05-18 | HU0000703707 | 1,617957 | 1.549.900.000 | |
| 2021-05-17 | HU0000703707 | 1,618714 | 1.539.850.000 | |
| 2021-05-14 | HU0000703707 | 1,618303 | 1.536.200.000 | |
| 2021-05-13 | HU0000703707 | 1,617940 | 1.533.740.000 | |
| 2021-05-12 | HU0000703707 | 1,622591 | 1.523.020.000 | |
| 2021-05-11 | HU0000703707 | 1,629860 | 1.530.370.000 | |
| 2021-05-10 | HU0000703707 | 1,621887 | 1.515.890.000 | |
| 2021-05-07 | HU0000703707 | 1,615238 | 1.507.450.000 | |
| 2021-05-06 | HU0000703707 | 1,615516 | 1.508.650.000 | |
| 2021-05-05 | HU0000703707 | 1,607405 | 1.502.540.000 | |
| 2021-05-04 | HU0000703707 | 1,606006 | 1.498.000.000 | |
| 2021-05-03 | HU0000703707 | 1,591385 | 1.484.350.000 | |
| 2021-04-30 | HU0000703707 | 1,594989 | 1.476.220.000 | |
| 2021-04-29 | HU0000703707 | 1,594898 | 1.475.130.000 | |
| 2021-04-28 | HU0000703707 | 1,589692 | 1.448.710.000 | |
| 2021-04-27 | HU0000703707 | 1,585673 | 1.430.260.000 | |
| 2021-04-26 | HU0000703707 | 1,578618 | 1.415.530.000 | |
| 2021-04-23 | HU0000703707 | 1,578942 | 1.403.570.000 | |
| 2021-04-22 | HU0000703707 | 1,573267 | 1.395.970.000 | |
| 2021-04-21 | HU0000703707 | 1,565528 | 1.391.780.000 | |
| 2021-04-20 | HU0000703707 | 1,574115 | 1.399.370.000 | |
| 2021-04-19 | HU0000703707 | 1,570790 | 1.397.760.000 | |
| 2021-04-16 | HU0000703707 | 1,561393 | 1.376.450.000 | |
| 2021-04-15 | HU0000703707 | 1,567286 | 1.382.570.000 | |
| 2021-04-14 | HU0000703707 | 1,559563 | 1.375.570.000 | |
| 2021-04-13 | HU0000703707 | 1,563503 | 1.370.030.000 | |
| 2021-04-12 | HU0000703707 | 1,567529 | 1.353.180.000 | |
| 2021-04-09 | HU0000703707 | 1,566794 | 1.351.450.000 | |
| 2021-04-08 | HU0000703707 | 1,571963 | 1.357.250.000 | |
| 2021-04-07 | HU0000703707 | 1,572398 | 1.357.410.000 | |
| 2021-04-06 | HU0000703707 | 1,574405 | 1.354.990.000 | |
| 2021-04-01 | HU0000703707 | 1,576705 | 1.330.320.000 | |
| 2021-03-31 | HU0000703707 | 1,580011 | 1.333.000.000 | |
| 2021-03-30 | HU0000703707 | 1,573161 | 1.320.590.000 | |
| 2021-03-29 | HU0000703707 | 1,574801 | 1.315.960.000 | |
| 2021-03-26 | HU0000703707 | 1,566665 | 1.299.780.000 | |
| 2021-03-25 | HU0000703707 | 1,560821 | 1.293.310.000 | |
| 2021-03-24 | HU0000703707 | 1,552685 | 1.292.960.000 | |
| 2021-03-23 | HU0000703707 | 1,572109 | 1.302.670.000 | |
| 2021-03-22 | HU0000703707 | 1,582737 | 1.310.190.000 | |
| 2021-03-19 | HU0000703707 | 1,586859 | 1.304.220.000 | |
| 2021-03-18 | HU0000703707 | 1,578610 | 1.290.890.000 | |
| 2021-03-17 | HU0000703707 | 1,576920 | 1.283.160.000 | |
| 2021-03-16 | HU0000703707 | 1,576742 | 1.272.930.000 | |
| 2021-03-12 | HU0000703707 | 1,568365 | 1.260.090.000 | |
| 2021-03-11 | HU0000703707 | 1,569128 | 1.259.680.000 | |
| 2021-03-10 | HU0000703707 | 1,560772 | 1.252.670.000 | |
| 2021-03-09 | HU0000703707 | 1,572629 | 1.261.180.000 | |
| 2021-03-08 | HU0000703707 | 1,556328 | 1.239.580.000 | |
| 2021-03-05 | HU0000703707 | 1,548521 | 1.222.740.000 | |
| 2021-03-04 | HU0000703707 | 1,542262 | 1.210.610.000 | |
| 2021-03-03 | HU0000703707 | 1,526746 | 1.196.480.000 | |
| 2021-03-02 | HU0000703707 | 1,517726 | 1.187.220.000 | |
| 2021-03-01 | HU0000703707 | 1,510832 | 1.181.560.000 | |
| 2021-02-26 | HU0000703707 | 1,521911 | 1.181.900.000 | |
| 2021-02-25 | HU0000703707 | 1,505686 | 1.166.780.000 | |
| 2021-02-24 | HU0000703707 | 1,503665 | 1.164.910.000 | |
| 2021-02-23 | HU0000703707 | 1,506684 | 1.159.900.000 | |
| 2021-02-22 | HU0000703707 | 1,497531 | 1.146.630.000 | |
| 2021-02-19 | HU0000703707 | 1,492756 | 1.142.970.000 | |
| 2021-02-18 | HU0000703707 | 1,504112 | 1.126.170.000 | |
| 2021-02-17 | HU0000703707 | 1,504431 | 1.122.700.000 | |
| 2021-02-16 | HU0000703707 | 1,499084 | 1.118.760.000 | |
| 2021-02-15 | HU0000703707 | 1,493105 | 1.109.910.000 | |
| 2021-02-12 | HU0000703707 | 1,480762 | 1.087.190.000 | |
| 2021-02-11 | HU0000703707 | 1,486439 | 1.087.210.000 | |
| 2021-02-10 | HU0000703707 | 1,486332 | 1.082.750.000 | |
| 2021-02-09 | HU0000703707 | 1,487387 | 1.083.480.000 | |
| 2021-02-08 | HU0000703707 | 1,477761 | 1.073.560.000 | |
| 2021-02-05 | HU0000703707 | 1,469767 | 1.067.060.000 | |
| 2021-02-04 | HU0000703707 | 1,471312 | 1.066.680.000 | |
| 2021-02-03 | HU0000703707 | 1,465077 | 1.049.650.000 | |
| 2021-02-02 | HU0000703707 | 1,464331 | 1.045.350.000 | |
| 2021-02-01 | HU0000703707 | 1,464724 | 1.045.820.000 | |
| 2021-01-29 | HU0000703707 | 1,470147 | 1.049.320.000 | |
| 2021-01-28 | HU0000703707 | 1,464634 | 1.045.380.000 | |
| 2021-01-27 | HU0000703707 | 1,471466 | 1.048.450.000 | |