| 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: 20,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000703707 | 2,052536 | 8.593.840.000 | |
| 2023-10-02 | HU0000703707 | 2,060289 | 8.561.090.000 | |
| 2023-09-29 | HU0000703707 | 2,059091 | 8.537.020.000 | |
| 2023-09-28 | HU0000703707 | 2,060393 | 8.527.370.000 | |
| 2023-09-27 | HU0000703707 | 2,063385 | 8.470.540.000 | |
| 2023-09-26 | HU0000703707 | 2,066318 | 8.433.510.000 | |
| 2023-09-25 | HU0000703707 | 2,062839 | 8.380.850.000 | |
| 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 | |
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| 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 | |