| 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: 17,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000703707 | 2,267436 | 30.833.100.000 | |
| 2024-04-25 | HU0000703707 | 2,272192 | 30.740.100.000 | |
| 2024-04-24 | HU0000703707 | 2,271758 | 30.532.100.000 | |
| 2024-04-23 | HU0000703707 | 2,266705 | 30.298.100.000 | |
| 2024-04-22 | HU0000703707 | 2,262027 | 30.106.700.000 | |
| 2024-04-19 | HU0000703707 | 2,254545 | 29.845.700.000 | |
| 2024-04-18 | HU0000703707 | 2,251961 | 29.681.000.000 | |
| 2024-04-17 | HU0000703707 | 2,255884 | 29.606.600.000 | |
| 2024-04-16 | HU0000703707 | 2,258974 | 29.485.600.000 | |
| 2024-04-15 | HU0000703707 | 2,254921 | 29.339.600.000 | |
|
|
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| 2024-04-12 | HU0000703707 | 2,255534 | 29.169.100.000 | |
| 2024-04-11 | HU0000703707 | 2,255299 | 29.016.300.000 | |
| 2024-04-10 | HU0000703707 | 2,249333 | 28.767.500.000 | |
| 2024-04-09 | HU0000703707 | 2,249957 | 28.635.400.000 | |
| 2024-04-08 | HU0000703707 | 2,248044 | 28.455.100.000 | |
| 2024-04-05 | HU0000703707 | 2,248330 | 28.281.400.000 | |
| 2024-04-04 | HU0000703707 | 2,251742 | 28.250.300.000 | |
| 2024-04-03 | HU0000703707 | 2,252754 | 28.065.200.000 | |
| 2024-04-02 | HU0000703707 | 2,251635 | 27.898.200.000 | |
| 2024-03-28 | HU0000703707 | 2,245388 | 27.726.300.000 | |
| 2024-03-27 | HU0000703707 | 2,246948 | 27.612.700.000 | |
| 2024-03-26 | HU0000703707 | 2,249232 | 27.422.900.000 | |
| 2024-03-25 | HU0000703707 | 2,251934 | 27.209.500.000 | |
| 2024-03-22 | HU0000703707 | 2,247901 | 26.999.700.000 | |
| 2024-03-21 | HU0000703707 | 2,242615 | 26.830.600.000 | |
| 2024-03-20 | HU0000703707 | 2,241895 | 26.581.300.000 | |
| 2024-03-19 | HU0000703707 | 2,236646 | 26.222.500.000 | |
| 2024-03-18 | HU0000703707 | 2,236017 | 26.022.400.000 | |
| 2024-03-14 | HU0000703707 | 2,244887 | 25.922.800.000 | |
| 2024-03-13 | HU0000703707 | 2,242309 | 25.728.000.000 | |
| 2024-03-12 | HU0000703707 | 2,240074 | 25.494.500.000 | |
| 2024-03-11 | HU0000703707 | 2,242113 | 25.294.800.000 | |
| 2024-03-08 | HU0000703707 | 2,238189 | 25.042.800.000 | |
| 2024-03-07 | HU0000703707 | 2,238626 | 24.815.800.000 | |
| 2024-03-06 | HU0000703707 | 2,240496 | 24.505.400.000 | |
| 2024-03-05 | HU0000703707 | 2,237400 | 24.234.400.000 | |
| 2024-03-04 | HU0000703707 | 2,236793 | 23.924.600.000 | |
| 2024-03-01 | HU0000703707 | 2,232674 | 23.597.200.000 | |
| 2024-02-29 | HU0000703707 | 2,228952 | 23.251.700.000 | |
| 2024-02-28 | HU0000703707 | 2,228543 | 23.003.200.000 | |
| 2024-02-27 | HU0000703707 | 2,227828 | 22.719.100.000 | |
| 2024-02-26 | HU0000703707 | 2,230588 | 22.590.300.000 | |
| 2024-02-23 | HU0000703707 | 2,226490 | 22.386.500.000 | |
| 2024-02-22 | HU0000703707 | 2,227460 | 22.191.100.000 | |
| 2024-02-21 | HU0000703707 | 2,228668 | 22.005.200.000 | |
| 2024-02-20 | HU0000703707 | 2,227318 | 21.709.700.000 | |
| 2024-02-19 | HU0000703707 | 2,225119 | 21.509.800.000 | |
| 2024-02-16 | HU0000703707 | 2,224880 | 21.307.500.000 | |
| 2024-02-15 | HU0000703707 | 2,219699 | 21.024.800.000 | |
| 2024-02-14 | HU0000703707 | 2,214243 | 20.770.900.000 | |
| 2024-02-13 | HU0000703707 | 2,220579 | 20.610.300.000 | |
| 2024-02-12 | HU0000703707 | 2,219419 | 20.343.000.000 | |
| 2024-02-09 | HU0000703707 | 2,217073 | 20.141.500.000 | |
| 2024-02-08 | HU0000703707 | 2,215003 | 19.923.500.000 | |
| 2024-02-07 | HU0000703707 | 2,216159 | 19.779.200.000 | |
| 2024-02-06 | HU0000703707 | 2,208800 | 19.069.300.000 | |
| 2024-02-05 | HU0000703707 | 2,203943 | 18.682.000.000 | |
| 2024-02-02 | HU0000703707 | 2,209222 | 18.521.400.000 | |
| 2024-02-01 | HU0000703707 | 2,207439 | 18.181.900.000 | |
| 2024-01-31 | HU0000703707 | 2,208625 | 17.948.700.000 | |
| 2024-01-30 | HU0000703707 | 2,206423 | 17.718.100.000 | |
| 2024-01-29 | HU0000703707 | 2,201863 | 17.463.000.000 | |
| 2024-01-26 | HU0000703707 | 2,197872 | 17.267.800.000 | |
| 2024-01-25 | HU0000703707 | 2,195341 | 16.956.000.000 | |
| 2024-01-24 | HU0000703707 | 2,194279 | 16.793.300.000 | |
| 2024-01-23 | HU0000703707 | 2,191630 | 16.497.800.000 | |
| 2024-01-22 | HU0000703707 | 2,190074 | 16.194.200.000 | |
| 2024-01-19 | HU0000703707 | 2,187616 | 16.018.600.000 | |
| 2024-01-18 | HU0000703707 | 2,183657 | 15.881.900.000 | |
| 2024-01-17 | HU0000703707 | 2,186792 | 15.613.900.000 | |
| 2024-01-16 | HU0000703707 | 2,189808 | 15.391.900.000 | |
| 2024-01-15 | HU0000703707 | 2,189843 | 15.109.500.000 | |
| 2024-01-12 | HU0000703707 | 2,183336 | 14.936.700.000 | |
| 2024-01-11 | HU0000703707 | 2,179541 | 14.560.600.000 | |
| 2024-01-10 | HU0000703707 | 2,178438 | 14.365.600.000 | |
| 2024-01-09 | HU0000703707 | 2,176620 | 14.274.000.000 | |
| 2024-01-08 | HU0000703707 | 2,181159 | 14.168.800.000 | |
| 2024-01-05 | HU0000703707 | 2,181479 | 14.127.700.000 | |
| 2024-01-04 | HU0000703707 | 2,182090 | 14.085.600.000 | |
| 2024-01-03 | HU0000703707 | 2,183136 | 14.000.000.000 | |
| 2024-01-02 | HU0000703707 | 2,180005 | 13.826.500.000 | |
| 2023-12-29 | HU0000703707 | 2,179557 | 13.715.400.000 | |
| 2023-12-28 | HU0000703707 | 2,181319 | 13.591.700.000 | |
| 2023-12-27 | HU0000703707 | 2,179947 | 13.315.700.000 | |
| 2023-12-22 | HU0000703707 | 2,179396 | 13.182.000.000 | |
| 2023-12-21 | HU0000703707 | 2,180916 | 13.054.100.000 | |
| 2023-12-20 | HU0000703707 | 2,175475 | 12.939.200.000 | |
| 2023-12-19 | HU0000703707 | 2,174144 | 12.714.000.000 | |
| 2023-12-18 | HU0000703707 | 2,167138 | 12.525.500.000 | |
| 2023-12-15 | HU0000703707 | 2,161381 | 12.427.800.000 | |
| 2023-12-14 | HU0000703707 | 2,145851 | 12.188.900.000 | |
| 2023-12-13 | HU0000703707 | 2,140403 | 12.057.500.000 | |
| 2023-12-12 | HU0000703707 | 2,139939 | 11.890.900.000 | |
| 2023-12-11 | HU0000703707 | 2,141670 | 11.798.800.000 | |
| 2023-12-08 | HU0000703707 | 2,140408 | 11.696.300.000 | |
| 2023-12-07 | HU0000703707 | 2,140856 | 11.555.900.000 | |
| 2023-12-06 | HU0000703707 | 2,135821 | 11.509.100.000 | |
| 2023-12-05 | HU0000703707 | 2,136078 | 11.390.800.000 | |
| 2023-12-04 | HU0000703707 | 2,134415 | 11.307.700.000 | |
| 2023-12-01 | HU0000703707 | 2,122077 | 11.109.200.000 | |
| 2023-11-30 | HU0000703707 | 2,118240 | 11.008.100.000 | |
| 2023-11-29 | HU0000703707 | 2,113853 | 10.892.800.000 | |
| 2023-11-28 | HU0000703707 | 2,110880 | 10.827.400.000 | |
| 2023-11-27 | HU0000703707 | 2,109558 | 10.780.200.000 | |
| 2023-11-24 | HU0000703707 | 2,106271 | 10.663.100.000 | |
| 2023-11-23 | HU0000703707 | 2,107412 | 10.586.800.000 | |
| 2023-11-22 | HU0000703707 | 2,105724 | 10.429.100.000 | |
| 2023-11-21 | HU0000703707 | 2,105774 | 10.365.200.000 | |
| 2023-11-20 | HU0000703707 | 2,100942 | 10.246.200.000 | |
| 2023-11-17 | HU0000703707 | 2,093466 | 10.126.400.000 | |
| 2023-11-16 | HU0000703707 | 2,095173 | 10.165.100.000 | |
| 2023-11-15 | HU0000703707 | 2,094429 | 10.126.100.000 | |
| 2023-11-14 | HU0000703707 | 2,077485 | 10.012.800.000 | |
| 2023-11-13 | HU0000703707 | 2,076304 | 9.958.820.000 | |
| 2023-11-10 | HU0000703707 | 2,080405 | 9.960.130.000 | |
| 2023-11-09 | HU0000703707 | 2,076852 | 9.913.660.000 | |
| 2023-11-08 | HU0000703707 | 2,078222 | 9.833.140.000 | |
| 2023-11-07 | HU0000703707 | 2,083974 | 9.818.410.000 | |
| 2023-11-06 | HU0000703707 | 2,090960 | 9.819.590.000 | |
| 2023-11-03 | HU0000703707 | 2,086140 | 9.767.490.000 | |
| 2023-11-02 | HU0000703707 | 2,073615 | 9.628.800.000 | |
| 2023-10-31 | HU0000703707 | 2,071313 | 9.583.790.000 | |
| 2023-10-30 | HU0000703707 | 2,070518 | 9.513.780.000 | |
| 2023-10-27 | HU0000703707 | 2,067636 | 9.469.940.000 | |
| 2023-10-26 | HU0000703707 | 2,063318 | 9.377.520.000 | |
| 2023-10-25 | HU0000703707 | 2,063205 | 9.337.880.000 | |
| 2023-10-24 | HU0000703707 | 2,062782 | 9.322.120.000 | |
| 2023-10-20 | HU0000703707 | 2,064299 | 9.308.060.000 | |
| 2023-10-19 | HU0000703707 | 2,066952 | 9.290.680.000 | |
| 2023-10-18 | HU0000703707 | 2,071343 | 9.258.000.000 | |
| 2023-10-17 | HU0000703707 | 2,071785 | 9.191.770.000 | |
| 2023-10-16 | HU0000703707 | 2,069037 | 9.150.580.000 | |
| 2023-10-13 | HU0000703707 | 2,062255 | 9.050.890.000 | |
| 2023-10-12 | HU0000703707 | 2,066291 | 9.011.190.000 | |
| 2023-10-11 | HU0000703707 | 2,063249 | 8.924.360.000 | |
| 2023-10-10 | HU0000703707 | 2,055427 | 8.786.360.000 | |
| 2023-10-09 | HU0000703707 | 2,049587 | 8.743.990.000 | |
| 2023-10-06 | HU0000703707 | 2,048981 | 8.674.020.000 | |
| 2023-10-05 | HU0000703707 | 2,051726 | 8.639.190.000 | |
| 2023-10-04 | HU0000703707 | 2,051323 | 8.618.220.000 | |
| 2023-10-03 | HU0000703707 | 2,052536 | 8.593.840.000 | |
| 2023-10-02 | HU0000703707 | 2,060289 | 8.561.090.000 | |