| 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: 7,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-24 | HU0000703707 | 1,709602 | 4.564.450.000 | |
| 2022-06-23 | HU0000703707 | 1,707741 | 4.549.470.000 | |
| 2022-06-22 | HU0000703707 | 1,717407 | 4.516.690.000 | |
| 2022-06-21 | HU0000703707 | 1,711170 | 4.483.660.000 | |
| 2022-06-20 | HU0000703707 | 1,710549 | 4.456.680.000 | |
| 2022-06-17 | HU0000703707 | 1,714764 | 4.448.000.000 | |
| 2022-06-16 | HU0000703707 | 1,727176 | 4.458.840.000 | |
| 2022-06-15 | HU0000703707 | 1,731425 | 4.447.320.000 | |
| 2022-06-14 | HU0000703707 | 1,729390 | 4.417.910.000 | |
| 2022-06-14 | HU0000703707 | 1,728500 | 4.417.910.000 | |
|
|
||||
| 2022-06-13 | HU0000703707 | 1,743477 | 4.442.390.000 | |
| 2022-06-10 | HU0000703707 | 1,742312 | 4.392.700.000 | |
| 2022-06-09 | HU0000703707 | 1,744368 | 4.352.450.000 | |
| 2022-06-08 | HU0000703707 | 1,748718 | 4.348.340.000 | |
| 2022-06-07 | HU0000703707 | 1,750300 | 4.330.620.000 | |
| 2022-06-03 | HU0000703707 | 1,748131 | 4.309.030.000 | |
| 2022-06-02 | HU0000703707 | 1,747576 | 4.289.270.000 | |
| 2022-06-01 | HU0000703707 | 1,739094 | 4.245.490.000 | |
| 2022-05-31 | HU0000703707 | 1,735359 | 4.235.330.000 | |
| 2022-05-30 | HU0000703707 | 1,734796 | 4.224.660.000 | |
| 2022-05-27 | HU0000703707 | 1,732988 | 4.215.640.000 | |
| 2022-05-26 | HU0000703707 | 1,726578 | 4.179.570.000 | |
| 2022-05-25 | HU0000703707 | 1,722435 | 4.149.900.000 | |
| 2022-05-24 | HU0000703707 | 1,722249 | 4.101.430.000 | |
| 2022-05-23 | HU0000703707 | 1,714356 | 4.065.640.000 | |
| 2022-05-20 | HU0000703707 | 1,710288 | 4.034.390.000 | |
| 2022-05-19 | HU0000703707 | 1,710254 | 4.010.600.000 | |
| 2022-05-18 | HU0000703707 | 1,719058 | 4.025.630.000 | |
| 2022-05-17 | HU0000703707 | 1,709075 | 3.992.800.000 | |
| 2022-05-16 | HU0000703707 | 1,702695 | 3.963.870.000 | |
| 2022-05-13 | HU0000703707 | 1,689514 | 3.914.280.000 | |
| 2022-05-12 | HU0000703707 | 1,693785 | 3.902.780.000 | |
| 2022-05-11 | HU0000703707 | 1,692950 | 3.891.360.000 | |
| 2022-05-10 | HU0000703707 | 1,702269 | 3.892.520.000 | |
| 2022-05-09 | HU0000703707 | 1,716226 | 3.878.340.000 | |
| 2022-05-06 | HU0000703707 | 1,715141 | 3.875.700.000 | |
| 2022-05-05 | HU0000703707 | 1,717547 | 3.888.170.000 | |
| 2022-05-04 | HU0000703707 | 1,715268 | 3.863.350.000 | |
| 2022-05-03 | HU0000703707 | 1,713220 | 3.840.570.000 | |
| 2022-05-02 | HU0000703707 | 1,711016 | 3.838.350.000 | |
| 2022-04-29 | HU0000703707 | 1,719196 | 3.850.100.000 | |
| 2022-04-28 | HU0000703707 | 1,715956 | 3.810.370.000 | |
| 2022-04-27 | HU0000703707 | 1,709787 | 3.794.060.000 | |
| 2022-04-26 | HU0000703707 | 1,712514 | 3.792.050.000 | |
| 2022-04-25 | HU0000703707 | 1,723922 | 3.799.370.000 | |
| 2022-04-22 | HU0000703707 | 1,727324 | 3.756.530.000 | |
| 2022-04-21 | HU0000703707 | 1,727532 | 3.741.890.000 | |
| 2022-04-20 | HU0000703707 | 1,729528 | 3.738.880.000 | |
| 2022-04-19 | HU0000703707 | 1,729059 | 3.714.510.000 | |
| 2022-04-14 | HU0000703707 | 1,723397 | 3.673.300.000 | |
| 2022-04-13 | HU0000703707 | 1,715436 | 3.630.460.000 | |
| 2022-04-12 | HU0000703707 | 1,716207 | 3.582.130.000 | |
| 2022-04-11 | HU0000703707 | 1,711938 | 3.564.020.000 | |
| 2022-04-08 | HU0000703707 | 1,708445 | 3.542.640.000 | |
| 2022-04-07 | HU0000703707 | 1,703362 | 3.517.490.000 | |
| 2022-04-06 | HU0000703707 | 1,702348 | 3.513.270.000 | |
| 2022-04-05 | HU0000703707 | 1,699994 | 3.498.100.000 | |
| 2022-04-04 | HU0000703707 | 1,702262 | 3.497.070.000 | |
| 2022-04-01 | HU0000703707 | 1,699857 | 3.463.200.000 | |
| 2022-03-31 | HU0000703707 | 1,699068 | 3.452.770.000 | |
| 2022-03-30 | HU0000703707 | 1,703514 | 3.454.180.000 | |
| 2022-03-29 | HU0000703707 | 1,700875 | 3.426.800.000 | |
| 2022-03-28 | HU0000703707 | 1,705409 | 3.410.460.000 | |
| 2022-03-25 | HU0000703707 | 1,696966 | 3.369.960.000 | |
| 2022-03-24 | HU0000703707 | 1,695700 | 3.343.060.000 | |
| 2022-03-23 | HU0000703707 | 1,697995 | 3.349.010.000 | |
| 2022-03-22 | HU0000703707 | 1,695226 | 3.340.870.000 | |
| 2022-03-21 | HU0000703707 | 1,686169 | 3.318.860.000 | |
| 2022-03-18 | HU0000703707 | 1,685210 | 3.300.090.000 | |
| 2022-03-17 | HU0000703707 | 1,679537 | 3.271.330.000 | |
| 2022-03-16 | HU0000703707 | 1,677015 | 3.257.960.000 | |
| 2022-03-11 | HU0000703707 | 1,676740 | 3.235.120.000 | |
| 2022-03-10 | HU0000703707 | 1,672381 | 3.218.260.000 | |
| 2022-03-09 | HU0000703707 | 1,670781 | 3.229.290.000 | |
| 2022-03-08 | HU0000703707 | 1,666580 | 3.259.600.000 | |
| 2022-03-07 | HU0000703707 | 1,659469 | 3.276.860.000 | |
| 2022-03-04 | HU0000703707 | 1,672176 | 3.305.100.000 | |
| 2022-03-03 | HU0000703707 | 1,671069 | 3.286.620.000 | |
| 2022-03-02 | HU0000703707 | 1,659017 | 3.224.920.000 | |
| 2022-03-01 | HU0000703707 | 1,667488 | 3.238.100.000 | |
| 2022-02-28 | HU0000703707 | 1,677599 | 3.286.350.000 | |
| 2022-02-25 | HU0000703707 | 1,664018 | 3.240.820.000 | |
| 2022-02-24 | HU0000703707 | 1,668404 | 3.212.770.000 | |
| 2022-02-23 | HU0000703707 | 1,666933 | 3.163.310.000 | |
| 2022-02-22 | HU0000703707 | 1,663505 | 3.146.240.000 | |
| 2022-02-21 | HU0000703707 | 1,667714 | 3.152.410.000 | |
| 2022-02-18 | HU0000703707 | 1,671650 | 3.166.140.000 | |
| 2022-02-17 | HU0000703707 | 1,670859 | 3.147.880.000 | |
| 2022-02-16 | HU0000703707 | 1,670463 | 3.125.860.000 | |
| 2022-02-15 | HU0000703707 | 1,668988 | 3.104.660.000 | |
| 2022-02-14 | HU0000703707 | 1,670618 | 3.103.800.000 | |
| 2022-02-11 | HU0000703707 | 1,671254 | 3.103.690.000 | |
| 2022-02-10 | HU0000703707 | 1,662483 | 3.084.540.000 | |
| 2022-02-09 | HU0000703707 | 1,657787 | 3.061.100.000 | |
| 2022-02-08 | HU0000703707 | 1,651107 | 3.036.990.000 | |
| 2022-02-07 | HU0000703707 | 1,649664 | 3.029.560.000 | |
| 2022-02-04 | HU0000703707 | 1,649944 | 3.027.870.000 | |
| 2022-02-03 | HU0000703707 | 1,650071 | 3.023.220.000 | |
| 2022-02-02 | HU0000703707 | 1,647112 | 3.014.690.000 | |
| 2022-02-01 | HU0000703707 | 1,645072 | 2.997.470.000 | |
| 2022-01-31 | HU0000703707 | 1,644551 | 2.991.610.000 | |
| 2022-01-28 | HU0000703707 | 1,647129 | 2.983.520.000 | |
| 2022-01-27 | HU0000703707 | 1,644691 | 2.986.770.000 | |
| 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 | |