| 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: 19,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-22 | HU0000703707 | 2,057133 | 8.299.950.000 | |
| 2023-09-21 | HU0000703707 | 2,057741 | 8.303.520.000 | |
| 2023-09-20 | HU0000703707 | 2,058286 | 8.276.250.000 | |
| 2023-09-19 | HU0000703707 | 2,058278 | 8.216.940.000 | |
| 2023-09-18 | HU0000703707 | 2,058498 | 8.159.010.000 | |
| 2023-09-15 | HU0000703707 | 2,055620 | 8.100.770.000 | |
| 2023-09-14 | HU0000703707 | 2,047571 | 8.049.620.000 | |
| 2023-09-13 | HU0000703707 | 2,051160 | 8.038.340.000 | |
| 2023-09-12 | HU0000703707 | 2,048293 | 8.014.190.000 | |
| 2023-09-11 | HU0000703707 | 2,049040 | 7.994.460.000 | |
|
|
||||
| 2023-09-08 | HU0000703707 | 2,046765 | 7.954.940.000 | |
| 2023-09-07 | HU0000703707 | 2,047430 | 7.933.850.000 | |
| 2023-09-06 | HU0000703707 | 2,045197 | 7.925.420.000 | |
| 2023-09-05 | HU0000703707 | 2,049584 | 7.919.570.000 | |
| 2023-09-04 | HU0000703707 | 2,053364 | 7.914.520.000 | |
| 2023-09-01 | HU0000703707 | 2,046223 | 7.874.930.000 | |
| 2023-08-31 | HU0000703707 | 2,045724 | 7.858.580.000 | |
| 2023-08-30 | HU0000703707 | 2,043301 | 7.815.260.000 | |
| 2023-08-29 | HU0000703707 | 2,038862 | 7.745.000.000 | |
| 2023-08-28 | HU0000703707 | 2,034933 | 7.698.000.000 | |
| 2023-08-25 | HU0000703707 | 2,035407 | 7.670.940.000 | |
| 2023-08-24 | HU0000703707 | 2,033178 | 7.611.160.000 | |
| 2023-08-23 | HU0000703707 | 2,025579 | 7.546.780.000 | |
| 2023-08-22 | HU0000703707 | 2,023412 | 7.507.600.000 | |
| 2023-08-21 | HU0000703707 | 2,025535 | 7.509.800.000 | |
| 2023-08-18 | HU0000703707 | 2,027926 | 7.495.050.000 | |
| 2023-08-17 | HU0000703707 | 2,028130 | 7.486.410.000 | |
| 2023-08-16 | HU0000703707 | 2,030101 | 7.465.830.000 | |
| 2023-08-15 | HU0000703707 | 2,028123 | 7.445.470.000 | |
| 2023-08-14 | HU0000703707 | 2,032708 | 7.447.140.000 | |
| 2023-08-11 | HU0000703707 | 2,034573 | 7.448.330.000 | |
| 2023-08-10 | HU0000703707 | 2,032813 | 7.424.810.000 | |
| 2023-08-09 | HU0000703707 | 2,031947 | 7.382.410.000 | |
| 2023-08-08 | HU0000703707 | 2,033638 | 7.348.260.000 | |
| 2023-08-07 | HU0000703707 | 2,032808 | 7.350.630.000 | |
| 2023-08-04 | HU0000703707 | 2,030838 | 7.335.030.000 | |
| 2023-08-03 | HU0000703707 | 2,027336 | 7.316.310.000 | |
| 2023-08-02 | HU0000703707 | 2,030069 | 7.318.330.000 | |
| 2023-08-01 | HU0000703707 | 2,030349 | 7.304.600.000 | |
| 2023-07-31 | HU0000703707 | 2,026838 | 7.280.460.000 | |
| 2023-07-28 | HU0000703707 | 2,017291 | 7.223.760.000 | |
| 2023-07-27 | HU0000703707 | 2,022500 | 7.227.180.000 | |
| 2023-07-26 | HU0000703707 | 2,016679 | 7.199.790.000 | |
| 2023-07-25 | HU0000703707 | 2,015631 | 7.181.110.000 | |
| 2023-07-24 | HU0000703707 | 2,013679 | 7.170.740.000 | |
| 2023-07-21 | HU0000703707 | 2,015814 | 7.162.450.000 | |
| 2023-07-20 | HU0000703707 | 2,011934 | 7.140.660.000 | |
| 2023-07-19 | HU0000703707 | 2,009072 | 7.114.510.000 | |
| 2023-07-18 | HU0000703707 | 2,000289 | 7.075.040.000 | |
| 2023-07-17 | HU0000703707 | 2,002677 | 7.070.500.000 | |
| 2023-07-14 | HU0000703707 | 2,004844 | 7.068.210.000 | |
| 2023-07-13 | HU0000703707 | 1,999876 | 7.029.580.000 | |
| 2023-07-12 | HU0000703707 | 1,997970 | 7.010.820.000 | |
| 2023-07-11 | HU0000703707 | 1,992399 | 6.985.850.000 | |
| 2023-07-10 | HU0000703707 | 1,990876 | 6.979.140.000 | |
| 2023-07-07 | HU0000703707 | 1,985935 | 6.958.650.000 | |
| 2023-07-06 | HU0000703707 | 1,988445 | 6.959.970.000 | |
| 2023-07-05 | HU0000703707 | 1,987851 | 6.952.270.000 | |
| 2023-07-04 | HU0000703707 | 1,982201 | 6.928.190.000 | |
| 2023-07-03 | HU0000703707 | 1,974779 | 6.888.910.000 | |
| 2023-06-30 | HU0000703707 | 1,971914 | 6.860.040.000 | |
| 2023-06-29 | HU0000703707 | 1,960099 | 6.772.460.000 | |
| 2023-06-28 | HU0000703707 | 1,955998 | 6.725.900.000 | |
| 2023-06-27 | HU0000703707 | 1,954703 | 6.706.040.000 | |
| 2023-06-26 | HU0000703707 | 1,955215 | 6.694.360.000 | |
| 2023-06-23 | HU0000703707 | 1,950712 | 6.664.790.000 | |
| 2023-06-22 | HU0000703707 | 1,954469 | 6.661.170.000 | |
| 2023-06-21 | HU0000703707 | 1,953901 | 6.649.300.000 | |
| 2023-06-20 | HU0000703707 | 1,955184 | 6.651.620.000 | |
| 2023-06-19 | HU0000703707 | 1,956965 | 6.644.120.000 | |
| 2023-06-16 | HU0000703707 | 1,957980 | 6.617.730.000 | |
| 2023-06-15 | HU0000703707 | 1,956335 | 6.607.190.000 | |
| 2023-06-14 | HU0000703707 | 1,950875 | 6.556.310.000 | |
| 2023-06-13 | HU0000703707 | 1,949609 | 6.536.720.000 | |
| 2023-06-12 | HU0000703707 | 1,951401 | 6.524.800.000 | |
| 2023-06-09 | HU0000703707 | 1,947108 | 6.503.490.000 | |
| 2023-06-08 | HU0000703707 | 1,941317 | 6.478.960.000 | |
| 2023-06-07 | HU0000703707 | 1,936702 | 6.460.320.000 | |
| 2023-06-06 | HU0000703707 | 1,927363 | 6.410.970.000 | |
| 2023-06-05 | HU0000703707 | 1,925945 | 6.408.000.000 | |
| 2023-06-02 | HU0000703707 | 1,915797 | 6.373.990.000 | |
| 2023-06-01 | HU0000703707 | 1,911442 | 6.358.430.000 | |
| 2023-05-31 | HU0000703707 | 1,912240 | 6.367.520.000 | |
| 2023-05-30 | HU0000703707 | 1,912853 | 6.370.600.000 | |
| 2023-05-26 | HU0000703707 | 1,907468 | 6.346.860.000 | |
| 2023-05-25 | HU0000703707 | 1,908534 | 6.340.970.000 | |
| 2023-05-24 | HU0000703707 | 1,912693 | 6.352.320.000 | |
| 2023-05-23 | HU0000703707 | 1,913341 | 6.350.410.000 | |
| 2023-05-22 | HU0000703707 | 1,903935 | 6.313.120.000 | |
| 2023-05-19 | HU0000703707 | 1,900999 | 6.302.820.000 | |
| 2023-05-18 | HU0000703707 | 1,897881 | 6.300.410.000 | |
| 2023-05-17 | HU0000703707 | 1,896272 | 6.248.700.000 | |
| 2023-05-16 | HU0000703707 | 1,895038 | 6.237.460.000 | |
| 2023-05-15 | HU0000703707 | 1,894685 | 6.222.420.000 | |
| 2023-05-12 | HU0000703707 | 1,893903 | 6.212.750.000 | |
| 2023-05-11 | HU0000703707 | 1,893738 | 6.191.080.000 | |
| 2023-05-10 | HU0000703707 | 1,893115 | 6.176.630.000 | |
| 2023-05-09 | HU0000703707 | 1,893287 | 6.164.740.000 | |
| 2023-05-08 | HU0000703707 | 1,886990 | 6.145.330.000 | |
| 2023-05-05 | HU0000703707 | 1,881192 | 6.119.930.000 | |
| 2023-05-04 | HU0000703707 | 1,885611 | 6.127.800.000 | |
| 2023-05-03 | HU0000703707 | 1,885460 | 6.121.420.000 | |
| 2023-05-02 | HU0000703707 | 1,886839 | 6.114.950.000 | |
| 2023-04-28 | HU0000703707 | 1,883701 | 6.105.180.000 | |
| 2023-04-27 | HU0000703707 | 1,883445 | 6.079.050.000 | |
| 2023-04-26 | HU0000703707 | 1,881950 | 6.071.650.000 | |
| 2023-04-25 | HU0000703707 | 1,891300 | 6.101.190.000 | |
| 2023-04-24 | HU0000703707 | 1,888523 | 6.085.180.000 | |
| 2023-04-21 | HU0000703707 | 1,889769 | 6.086.220.000 | |
| 2023-04-20 | HU0000703707 | 1,886020 | 6.072.960.000 | |
| 2023-04-19 | HU0000703707 | 1,880516 | 6.045.920.000 | |
| 2023-04-18 | HU0000703707 | 1,878931 | 6.044.760.000 | |
| 2023-04-17 | HU0000703707 | 1,877767 | 6.044.080.000 | |
| 2023-04-14 | HU0000703707 | 1,876288 | 6.015.590.000 | |
| 2023-04-13 | HU0000703707 | 1,870919 | 5.974.970.000 | |
| 2023-04-12 | HU0000703707 | 1,879076 | 5.988.240.000 | |
| 2023-04-11 | HU0000703707 | 1,871021 | 5.952.890.000 | |
| 2023-04-06 | HU0000703707 | 1,868903 | 5.938.030.000 | |
| 2023-04-05 | HU0000703707 | 1,868669 | 5.929.730.000 | |
| 2023-04-04 | HU0000703707 | 1,870165 | 5.934.170.000 | |
| 2023-04-03 | HU0000703707 | 1,868297 | 5.926.830.000 | |
| 2023-03-31 | HU0000703707 | 1,868622 | 5.927.640.000 | |
| 2023-03-30 | HU0000703707 | 1,868831 | 5.926.290.000 | |
| 2023-03-29 | HU0000703707 | 1,870994 | 5.930.120.000 | |
| 2023-03-28 | HU0000703707 | 1,874159 | 5.935.410.000 | |
| 2023-03-27 | HU0000703707 | 1,875544 | 5.934.850.000 | |
| 2023-03-24 | HU0000703707 | 1,875048 | 5.933.850.000 | |
| 2023-03-23 | HU0000703707 | 1,874508 | 5.929.310.000 | |
| 2023-03-22 | HU0000703707 | 1,877460 | 5.940.960.000 | |
| 2023-03-21 | HU0000703707 | 1,872426 | 5.924.580.000 | |
| 2023-03-20 | HU0000703707 | 1,865983 | 5.885.120.000 | |
| 2023-03-17 | HU0000703707 | 1,871208 | 5.896.070.000 | |
| 2023-03-16 | HU0000703707 | 1,885623 | 5.920.170.000 | |
| 2023-03-14 | HU0000703707 | 1,874330 | 5.873.810.000 | |
| 2023-03-13 | HU0000703707 | 1,872094 | 5.860.030.000 | |
| 2023-03-10 | HU0000703707 | 1,874738 | 5.866.820.000 | |
| 2023-03-09 | HU0000703707 | 1,883097 | 5.882.250.000 | |
| 2023-03-08 | HU0000703707 | 1,885120 | 5.897.110.000 | |
| 2023-03-07 | HU0000703707 | 1,890598 | 5.910.340.000 | |
| 2023-03-06 | HU0000703707 | 1,894960 | 5.909.130.000 | |
| 2023-03-03 | HU0000703707 | 1,885191 | 5.874.540.000 | |
| 2023-03-02 | HU0000703707 | 1,892271 | 5.894.400.000 | |
| 2023-03-01 | HU0000703707 | 1,891012 | 5.872.950.000 | |
| 2023-02-28 | HU0000703707 | 1,888221 | 5.853.130.000 | |
| 2023-02-27 | HU0000703707 | 1,885670 | 5.843.210.000 | |
| 2023-02-24 | HU0000703707 | 1,878390 | 5.816.750.000 | |
| 2023-02-23 | HU0000703707 | 1,876309 | 5.790.030.000 | |
| 2023-02-22 | HU0000703707 | 1,873663 | 5.775.380.000 | |
| 2023-02-21 | HU0000703707 | 1,872323 | 5.765.410.000 | |
| 2023-02-20 | HU0000703707 | 1,869188 | 5.752.110.000 | |
| 2023-02-17 | HU0000703707 | 1,867847 | 5.732.950.000 | |
| 2023-02-16 | HU0000703707 | 1,869530 | 5.747.710.000 | |
| 2023-02-15 | HU0000703707 | 1,875763 | 5.746.190.000 | |
| 2023-02-14 | HU0000703707 | 1,880046 | 5.753.980.000 | |
| 2023-02-13 | HU0000703707 | 1,879430 | 5.761.960.000 | |
| 2023-02-10 | HU0000703707 | 1,878668 | 5.737.380.000 | |
| 2023-02-09 | HU0000703707 | 1,881026 | 5.732.810.000 | |
| 2023-02-08 | HU0000703707 | 1,876985 | 5.715.450.000 | |
| 2023-02-07 | HU0000703707 | 1,871040 | 5.680.240.000 | |
| 2023-02-06 | HU0000703707 | 1,867554 | 5.672.210.000 | |
| 2023-02-03 | HU0000703707 | 1,869573 | 5.663.650.000 | |
| 2023-02-02 | HU0000703707 | 1,868169 | 5.646.440.000 | |
| 2023-02-01 | HU0000703707 | 1,862308 | 5.621.950.000 | |
| 2023-01-31 | HU0000703707 | 1,860550 | 5.608.130.000 | |
| 2023-01-30 | HU0000703707 | 1,857851 | 5.571.140.000 | |
| 2023-01-27 | HU0000703707 | 1,851754 | 5.548.640.000 | |
| 2023-01-26 | HU0000703707 | 1,849985 | 5.544.550.000 | |
| 2023-01-25 | HU0000703707 | 1,853679 | 5.512.290.000 | |
| 2023-01-24 | HU0000703707 | 1,854131 | 5.505.320.000 | |
| 2023-01-23 | HU0000703707 | 1,850758 | 5.499.130.000 | |
| 2023-01-20 | HU0000703707 | 1,848078 | 5.485.680.000 | |
| 2023-01-19 | HU0000703707 | 1,849598 | 5.487.960.000 | |
| 2023-01-18 | HU0000703707 | 1,849053 | 5.495.390.000 | |
| 2023-01-17 | HU0000703707 | 1,848073 | 5.489.410.000 | |
| 2023-01-16 | HU0000703707 | 1,844760 | 5.468.660.000 | |
| 2023-01-13 | HU0000703707 | 1,839510 | 5.463.830.000 | |
| 2023-01-12 | HU0000703707 | 1,835912 | 5.446.950.000 | |
| 2023-01-11 | HU0000703707 | 1,834188 | 5.429.050.000 | |
| 2023-01-10 | HU0000703707 | 1,831875 | 5.421.500.000 | |
| 2023-01-09 | HU0000703707 | 1,828240 | 5.416.410.000 | |
| 2023-01-06 | HU0000703707 | 1,818618 | 5.389.280.000 | |
| 2023-01-05 | HU0000703707 | 1,810656 | 5.367.100.000 | |
| 2023-01-04 | HU0000703707 | 1,809410 | 5.358.630.000 | |
| 2023-01-03 | HU0000703707 | 1,805434 | 5.346.550.000 | |
| 2023-01-02 | HU0000703707 | 1,801410 | 5.328.860.000 | |
| 2022-12-30 | HU0000703707 | 1,802422 | 5.331.070.000 | |
| 2022-12-29 | HU0000703707 | 1,806760 | 5.362.800.000 | |
| 2022-12-28 | HU0000703707 | 1,810944 | 5.373.900.000 | |
| 2022-12-27 | HU0000703707 | 1,804746 | 5.340.660.000 | |
| 2022-12-23 | HU0000703707 | 1,800806 | 5.319.600.000 | |
| 2022-12-22 | HU0000703707 | 1,801870 | 5.319.310.000 | |
| 2022-12-21 | HU0000703707 | 1,796547 | 5.300.660.000 | |
| 2022-12-20 | HU0000703707 | 1,792794 | 5.288.020.000 | |
| 2022-12-19 | HU0000703707 | 1,795776 | 5.288.560.000 | |
| 2022-12-16 | HU0000703707 | 1,796084 | 5.281.980.000 | |
| 2022-12-15 | HU0000703707 | 1,796696 | 5.272.180.000 | |
| 2022-12-14 | HU0000703707 | 1,801363 | 5.279.180.000 | |
| 2022-12-13 | HU0000703707 | 1,790407 | 5.246.590.000 | |
| 2022-12-12 | HU0000703707 | 1,793374 | 5.240.320.000 | |
| 2022-12-09 | HU0000703707 | 1,793429 | 5.234.830.000 | |
| 2022-12-08 | HU0000703707 | 1,797968 | 5.245.110.000 | |
| 2022-12-07 | HU0000703707 | 1,803268 | 5.237.550.000 | |
| 2022-12-06 | HU0000703707 | 1,803916 | 5.234.650.000 | |
| 2022-12-05 | HU0000703707 | 1,807308 | 5.242.170.000 | |
| 2022-12-02 | HU0000703707 | 1,808310 | 5.243.440.000 | |
| 2022-12-01 | HU0000703707 | 1,810299 | 5.247.280.000 | |
| 2022-11-30 | HU0000703707 | 1,813392 | 5.254.580.000 | |
| 2022-11-29 | HU0000703707 | 1,806493 | 5.230.520.000 | |
| 2022-11-28 | HU0000703707 | 1,816131 | 5.237.340.000 | |
| 2022-11-25 | HU0000703707 | 1,810377 | 5.218.410.000 | |
| 2022-11-24 | HU0000703707 | 1,803443 | 5.202.190.000 | |
| 2022-11-23 | HU0000703707 | 1,810266 | 5.220.450.000 | |
| 2022-11-22 | HU0000703707 | 1,804938 | 5.211.320.000 | |
| 2022-11-21 | HU0000703707 | 1,795451 | 5.179.940.000 | |
| 2022-11-18 | HU0000703707 | 1,789361 | 5.155.970.000 | |
| 2022-11-17 | HU0000703707 | 1,789700 | 5.180.860.000 | |
| 2022-11-16 | HU0000703707 | 1,802601 | 5.209.050.000 | |
| 2022-11-15 | HU0000703707 | 1,802085 | 5.205.740.000 | |
| 2022-11-14 | HU0000703707 | 1,801370 | 5.216.980.000 | |
| 2022-11-11 | HU0000703707 | 1,773336 | 5.144.170.000 | |
| 2022-11-10 | HU0000703707 | 1,751039 | 5.099.980.000 | |
| 2022-11-09 | HU0000703707 | 1,749985 | 5.095.700.000 | |
| 2022-11-08 | HU0000703707 | 1,742960 | 5.067.760.000 | |
| 2022-11-07 | HU0000703707 | 1,729598 | 5.029.150.000 | |
| 2022-11-04 | HU0000703707 | 1,714383 | 4.981.010.000 | |
| 2022-11-03 | HU0000703707 | 1,716740 | 4.988.770.000 | |
| 2022-11-02 | HU0000703707 | 1,713875 | 4.977.040.000 | |
| 2022-10-28 | HU0000703707 | 1,713192 | 4.973.610.000 | |
| 2022-10-27 | HU0000703707 | 1,719391 | 4.990.220.000 | |
| 2022-10-26 | HU0000703707 | 1,717264 | 4.981.720.000 | |
| 2022-10-25 | HU0000703707 | 1,709756 | 4.959.340.000 | |
| 2022-10-24 | HU0000703707 | 1,711568 | 4.946.820.000 | |
| 2022-10-21 | HU0000703707 | 1,708571 | 4.940.050.000 | |
| 2022-10-20 | HU0000703707 | 1,704209 | 4.933.000.000 | |
| 2022-10-19 | HU0000703707 | 1,706393 | 4.924.670.000 | |
| 2022-10-18 | HU0000703707 | 1,707946 | 4.924.530.000 | |
| 2022-10-17 | HU0000703707 | 1,709228 | 4.929.010.000 | |
| 2022-10-14 | HU0000703707 | 1,719249 | 4.960.380.000 | |
| 2022-10-13 | HU0000703707 | 1,716001 | 4.946.800.000 | |
| 2022-10-12 | HU0000703707 | 1,716706 | 4.959.130.000 | |
| 2022-10-11 | HU0000703707 | 1,721711 | 4.980.900.000 | |
| 2022-10-10 | HU0000703707 | 1,722119 | 4.983.700.000 | |
| 2022-10-07 | HU0000703707 | 1,719513 | 4.981.660.000 | |
| 2022-10-06 | HU0000703707 | 1,717712 | 4.977.830.000 | |
| 2022-10-05 | HU0000703707 | 1,719424 | 4.976.640.000 | |
| 2022-10-04 | HU0000703707 | 1,713649 | 4.966.090.000 | |
| 2022-10-03 | HU0000703707 | 1,708942 | 4.961.850.000 | |
| 2022-09-30 | HU0000703707 | 1,708760 | 4.968.980.000 | |
| 2022-09-29 | HU0000703707 | 1,716217 | 4.992.680.000 | |
| 2022-09-28 | HU0000703707 | 1,715866 | 4.992.990.000 | |
| 2022-09-27 | HU0000703707 | 1,705034 | 4.967.890.000 | |
| 2022-09-26 | HU0000703707 | 1,710577 | 4.977.220.000 | |
| 2022-09-23 | HU0000703707 | 1,717800 | 4.998.430.000 | |