| 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: 9,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-18 | HU0000703707 | 1,717867 | 4.926.710.000 | |
| 2022-08-17 | HU0000703707 | 1,714922 | 4.891.720.000 | |
| 2022-08-16 | HU0000703707 | 1,707140 | 4.834.320.000 | |
| 2022-08-15 | HU0000703707 | 1,712013 | 4.841.700.000 | |
| 2022-08-12 | HU0000703707 | 1,707602 | 4.828.060.000 | |
| 2022-08-11 | HU0000703707 | 1,702257 | 4.800.520.000 | |
| 2022-08-10 | HU0000703707 | 1,692294 | 4.775.070.000 | |
| 2022-08-09 | HU0000703707 | 1,688881 | 4.758.480.000 | |
| 2022-08-08 | HU0000703707 | 1,689474 | 4.748.170.000 | |
| 2022-08-05 | HU0000703707 | 1,680827 | 4.714.860.000 | |
|
|
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| 2022-08-04 | HU0000703707 | 1,685848 | 4.726.490.000 | |
| 2022-08-03 | HU0000703707 | 1,685877 | 4.723.850.000 | |
| 2022-08-02 | HU0000703707 | 1,685706 | 4.728.680.000 | |
| 2022-08-01 | HU0000703707 | 1,682794 | 4.736.630.000 | |
| 2022-07-29 | HU0000703707 | 1,681992 | 4.737.940.000 | |
| 2022-07-28 | HU0000703707 | 1,682409 | 4.739.750.000 | |
| 2022-07-27 | HU0000703707 | 1,673810 | 4.696.790.000 | |
| 2022-07-26 | HU0000703707 | 1,679438 | 4.710.750.000 | |
| 2022-07-25 | HU0000703707 | 1,673600 | 4.692.290.000 | |
| 2022-07-22 | HU0000703707 | 1,681029 | 4.719.800.000 | |
| 2022-07-21 | HU0000703707 | 1,680977 | 4.713.280.000 | |
| 2022-07-20 | HU0000703707 | 1,676100 | 4.681.110.000 | |
| 2022-07-19 | HU0000703707 | 1,670788 | 4.658.250.000 | |
| 2022-07-18 | HU0000703707 | 1,661963 | 4.625.850.000 | |
| 2022-07-15 | HU0000703707 | 1,665365 | 4.629.390.000 | |
| 2022-07-14 | HU0000703707 | 1,669713 | 4.632.630.000 | |
| 2022-07-13 | HU0000703707 | 1,677708 | 4.639.240.000 | |
| 2022-07-12 | HU0000703707 | 1,683683 | 4.654.560.000 | |
| 2022-07-11 | HU0000703707 | 1,689340 | 4.646.090.000 | |
| 2022-07-08 | HU0000703707 | 1,688978 | 4.635.290.000 | |
| 2022-07-07 | HU0000703707 | 1,677631 | 4.594.700.000 | |
| 2022-07-06 | HU0000703707 | 1,687027 | 4.608.790.000 | |
| 2022-07-05 | HU0000703707 | 1,700480 | 4.624.220.000 | |
| 2022-07-04 | HU0000703707 | 1,697712 | 4.609.900.000 | |
| 2022-07-01 | HU0000703707 | 1,701497 | 4.604.880.000 | |
| 2022-06-30 | HU0000703707 | 1,707025 | 4.604.640.000 | |
| 2022-06-29 | HU0000703707 | 1,715931 | 4.622.300.000 | |
| 2022-06-28 | HU0000703707 | 1,720334 | 4.639.910.000 | |
| 2022-06-27 | HU0000703707 | 1,714421 | 4.580.790.000 | |
| 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 | |