| 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 Q sorozat | ||||
| Évesített hozam: 19,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-23 | HU0000722889 | 1,156303 | 1.320.790.000 | |
| 2021-09-22 | HU0000722889 | 1,148975 | 1.312.420.000 | |
| 2021-09-21 | HU0000722889 | 1,151308 | 1.315.080.000 | |
| 2021-09-20 | HU0000722889 | 1,161584 | 1.326.820.000 | |
| 2021-09-17 | HU0000722889 | 1,159803 | 1.324.790.000 | |
| 2021-09-16 | HU0000722889 | 1,160831 | 1.325.960.000 | |
| 2021-09-15 | HU0000722889 | 1,156123 | 1.320.590.000 | |
| 2021-09-14 | HU0000722889 | 1,160197 | 1.325.240.000 | |
| 2021-09-13 | HU0000722889 | 1,156112 | 1.320.570.000 | |
| 2021-09-10 | HU0000722889 | 1,157273 | 1.237.140.000 | |
|
|
||||
| 2021-09-09 | HU0000722889 | 1,155734 | 1.235.490.000 | |
| 2021-09-08 | HU0000722889 | 1,156144 | 1.235.930.000 | |
| 2021-09-07 | HU0000722889 | 1,155468 | 1.235.210.000 | |
| 2021-09-06 | HU0000722889 | 1,155153 | 1.234.870.000 | |
| 2021-09-03 | HU0000722889 | 1,153123 | 1.232.700.000 | |
| 2021-09-02 | HU0000722889 | 1,150803 | 1.230.220.000 | |
| 2021-09-01 | HU0000722889 | 1,151160 | 1.230.600.000 | |
| 2021-08-31 | HU0000722889 | 1,151721 | 1.231.200.000 | |
| 2021-08-30 | HU0000722889 | 1,158191 | 1.238.120.000 | |
| 2021-08-27 | HU0000722889 | 1,150980 | 1.230.410.000 | |
| 2021-08-26 | HU0000722889 | 1,150214 | 1.229.590.000 | |
| 2021-08-25 | HU0000722889 | 1,148274 | 1.227.520.000 | |
| 2021-08-24 | HU0000722889 | 1,144930 | 1.223.940.000 | |
| 2021-08-23 | HU0000722889 | 1,144212 | 1.223.170.000 | |
| 2021-08-19 | HU0000722889 | 1,153365 | 1.232.960.000 | |
| 2021-08-18 | HU0000722889 | 1,153751 | 1.233.370.000 | |
| 2021-08-17 | HU0000722889 | 1,155122 | 1.234.840.000 | |
| 2021-08-16 | HU0000722889 | 1,159963 | 1.240.010.000 | |
| 2021-08-13 | HU0000722889 | 1,161939 | 1.242.120.000 | |
| 2021-08-12 | HU0000722889 | 1,166109 | 1.246.580.000 | |
| 2021-08-11 | HU0000722889 | 1,155973 | 1.235.750.000 | |
| 2021-08-10 | HU0000722889 | 1,150304 | 1.229.690.000 | |
| 2021-08-09 | HU0000722889 | 1,152693 | 1.232.240.000 | |
| 2021-08-06 | HU0000722889 | 1,150964 | 1.230.390.000 | |
| 2021-08-05 | HU0000722889 | 1,149254 | 1.228.560.000 | |
| 2021-08-04 | HU0000722889 | 1,151435 | 1.230.890.000 | |
| 2021-08-03 | HU0000722889 | 1,153592 | 1.233.200.000 | |
| 2021-08-02 | HU0000722889 | 1,152837 | 1.232.390.000 | |
| 2021-07-30 | HU0000722889 | 1,158031 | 1.237.950.000 | |
| 2021-07-29 | HU0000722889 | 1,152707 | 1.232.250.000 | |
| 2021-07-28 | HU0000722889 | 1,154914 | 1.123.900.000 | |
| 2021-07-27 | HU0000722889 | 1,156183 | 1.125.130.000 | |
| 2021-07-26 | HU0000722889 | 1,147846 | 1.117.020.000 | |
| 2021-07-23 | HU0000722889 | 1,148861 | 1.118.010.000 | |
| 2021-07-22 | HU0000722889 | 1,153742 | 1.122.760.000 | |
| 2021-07-21 | HU0000722889 | 1,145710 | 1.114.940.000 | |
| 2021-07-20 | HU0000722889 | 1,143126 | 1.112.430.000 | |
| 2021-07-19 | HU0000722889 | 1,153418 | 1.122.440.000 | |
| 2021-07-16 | HU0000722889 | 1,159045 | 1.127.920.000 | |
| 2021-07-15 | HU0000722889 | 1,161073 | 1.129.890.000 | |
| 2021-07-14 | HU0000722889 | 1,159014 | 1.127.890.000 | |
| 2021-07-13 | HU0000722889 | 1,160525 | 1.129.360.000 | |
| 2021-07-12 | HU0000722889 | 1,161615 | 1.130.420.000 | |
| 2021-07-09 | HU0000722889 | 1,155129 | 1.124.110.000 | |
| 2021-07-08 | HU0000722889 | 1,156180 | 1.125.130.000 | |
| 2021-07-07 | HU0000722889 | 1,155584 | 1.124.550.000 | |
| 2021-07-06 | HU0000722889 | 1,159506 | 1.128.370.000 | |
| 2021-07-05 | HU0000722889 | 1,159530 | 1.128.390.000 | |
| 2021-07-02 | HU0000722889 | 1,163456 | 1.132.210.000 | |
| 2021-07-01 | HU0000722889 | 1,162247 | 1.131.040.000 | |
| 2021-06-30 | HU0000722889 | 1,162145 | 1.130.940.000 | |
| 2021-06-29 | HU0000722889 | 1,163661 | 1.132.410.000 | |
| 2021-06-28 | HU0000722889 | 1,174579 | 1.143.040.000 | |
| 2021-06-25 | HU0000722889 | 1,167464 | 1.136.110.000 | |
| 2021-06-24 | HU0000722889 | 1,164234 | 1.132.970.000 | |
| 2021-06-23 | HU0000722889 | 1,168780 | 1.137.390.000 | |
| 2021-06-22 | HU0000722889 | 1,169992 | 1.138.570.000 | |
| 2021-06-21 | HU0000722889 | 1,165474 | 1.134.180.000 | |
| 2021-06-18 | HU0000722889 | 1,168640 | 1.137.260.000 | |
| 2021-06-17 | HU0000722889 | 1,180204 | 1.148.510.000 | |
| 2021-06-16 | HU0000722889 | 1,178940 | 1.147.280.000 | |
| 2021-06-15 | HU0000722889 | 1,177903 | 1.146.270.000 | |
| 2021-06-14 | HU0000722889 | 1,176221 | 1.144.630.000 | |
| 2021-06-11 | HU0000722889 | 1,173204 | 1.141.700.000 | |
| 2021-06-10 | HU0000722889 | 1,173621 | 1.142.100.000 | |
| 2021-06-09 | HU0000722889 | 1,172479 | 1.140.990.000 | |
| 2021-06-08 | HU0000722889 | 1,170661 | 1.139.220.000 | |
| 2021-06-07 | HU0000722889 | 1,170601 | 1.139.170.000 | |
| 2021-06-04 | HU0000722889 | 1,171651 | 1.140.190.000 | |
| 2021-06-03 | HU0000722889 | 1,171485 | 1.140.030.000 | |
| 2021-06-02 | HU0000722889 | 1,171496 | 1.140.040.000 | |
| 2021-06-01 | HU0000722889 | 1,164719 | 1.133.440.000 | |
| 2021-05-31 | HU0000722889 | 1,163748 | 1.132.500.000 | |
| 2021-05-28 | HU0000722889 | 1,164454 | 1.133.180.000 | |
| 2021-05-27 | HU0000722889 | 1,160400 | 1.129.240.000 | |
| 2021-05-26 | HU0000722889 | 1,158644 | 1.127.530.000 | |
| 2021-05-25 | HU0000722889 | 1,170629 | 1.139.190.000 | |
| 2021-05-21 | HU0000722889 | 1,173434 | 1.141.920.000 | |
| 2021-05-20 | HU0000722889 | 1,180015 | 1.148.330.000 | |
| 2021-05-19 | HU0000722889 | 1,183825 | 1.152.030.000 | |
| 2021-05-18 | HU0000722889 | 1,184605 | 1.152.790.000 | |
| 2021-05-17 | HU0000722889 | 1,185130 | 1.153.300.000 | |
| 2021-05-14 | HU0000722889 | 1,184742 | 1.152.930.000 | |
| 2021-05-13 | HU0000722889 | 1,184447 | 1.152.640.000 | |
| 2021-05-12 | HU0000722889 | 1,187822 | 1.155.920.000 | |
| 2021-05-11 | HU0000722889 | 1,193114 | 1.161.070.000 | |
| 2021-05-10 | HU0000722889 | 1,187248 | 1.155.360.000 | |
| 2021-05-07 | HU0000722889 | 1,182294 | 1.150.540.000 | |
| 2021-05-06 | HU0000722889 | 1,182468 | 1.150.710.000 | |
| 2021-05-05 | HU0000722889 | 1,176503 | 1.144.910.000 | |
| 2021-05-04 | HU0000722889 | 1,175450 | 1.143.880.000 | |
| 2021-05-03 | HU0000722889 | 1,164720 | 1.133.440.000 | |
| 2021-04-30 | HU0000722889 | 1,167271 | 1.135.920.000 | |
| 2021-04-29 | HU0000722889 | 1,167175 | 1.135.830.000 | |
| 2021-04-28 | HU0000722889 | 1,163337 | 1.132.100.000 | |
| 2021-04-27 | HU0000722889 | 1,160368 | 1.129.210.000 | |
| 2021-04-26 | HU0000722889 | 1,155177 | 1.124.150.000 | |
| 2021-04-23 | HU0000722889 | 1,155328 | 1.124.300.000 | |
| 2021-04-22 | HU0000722889 | 1,151147 | 1.120.230.000 | |
| 2021-04-21 | HU0000722889 | 1,145457 | 1.114.700.000 | |
| 2021-04-20 | HU0000722889 | 1,151711 | 1.120.780.000 | |
| 2021-04-19 | HU0000722889 | 1,149250 | 1.118.390.000 | |
| 2021-04-16 | HU0000722889 | 1,142291 | 1.111.610.000 | |
| 2021-04-15 | HU0000722889 | 1,146574 | 1.115.780.000 | |
| 2021-04-14 | HU0000722889 | 1,140896 | 1.110.260.000 | |
| 2021-04-13 | HU0000722889 | 1,143750 | 1.113.030.000 | |
| 2021-04-12 | HU0000722889 | 1,146666 | 1.115.870.000 | |
| 2021-04-09 | HU0000722889 | 1,146045 | 1.115.270.000 | |
| 2021-04-08 | HU0000722889 | 1,149797 | 1.118.920.000 | |
| 2021-04-07 | HU0000722889 | 1,150086 | 1.119.200.000 | |
| 2021-04-06 | HU0000722889 | 1,151526 | 1.120.600.000 | |
| 2021-04-01 | HU0000722889 | 1,153066 | 1.122.100.000 | |
| 2021-03-31 | HU0000722889 | 1,155455 | 1.124.430.000 | |
| 2021-03-30 | HU0000722889 | 1,150417 | 1.119.520.000 | |
| 2021-03-29 | HU0000722889 | 1,151588 | 1.120.660.000 | |
| 2021-03-26 | HU0000722889 | 1,145555 | 1.114.790.000 | |
| 2021-03-25 | HU0000722889 | 1,141253 | 1.110.610.000 | |
| 2021-03-24 | HU0000722889 | 1,135276 | 1.104.790.000 | |
| 2021-03-23 | HU0000722889 | 1,149450 | 891.982.000 | |
| 2021-03-22 | HU0000722889 | 1,157192 | 897.990.000 | |
| 2021-03-19 | HU0000722889 | 1,160119 | 900.261.000 | |
| 2021-03-18 | HU0000722889 | 1,154061 | 895.560.000 | |
| 2021-03-17 | HU0000722889 | 1,152797 | 894.579.000 | |
| 2021-03-16 | HU0000722889 | 1,152639 | 894.456.000 | |
| 2021-03-12 | HU0000722889 | 1,146402 | 889.616.000 | |
| 2021-03-11 | HU0000722889 | 1,146932 | 890.028.000 | |
| 2021-03-10 | HU0000722889 | 1,140796 | 885.266.000 | |
| 2021-03-09 | HU0000722889 | 1,149434 | 891.969.000 | |
| 2021-03-08 | HU0000722889 | 1,137491 | 882.702.000 | |
| 2021-03-05 | HU0000722889 | 1,131703 | 878.210.000 | |
| 2021-03-04 | HU0000722889 | 1,127100 | 874.638.000 | |
| 2021-03-03 | HU0000722889 | 1,115734 | 865.818.000 | |
| 2021-03-02 | HU0000722889 | 1,109115 | 860.682.000 | |
| 2021-03-01 | HU0000722889 | 1,104050 | 856.751.000 | |
| 2021-02-26 | HU0000722889 | 1,112063 | 862.969.000 | |
| 2021-02-25 | HU0000722889 | 1,100180 | 853.748.000 | |
| 2021-02-24 | HU0000722889 | 1,098677 | 852.582.000 | |
| 2021-02-23 | HU0000722889 | 1,100855 | 854.272.000 | |
| 2021-02-22 | HU0000722889 | 1,094141 | 849.062.000 | |
| 2021-02-19 | HU0000722889 | 1,090572 | 846.292.000 | |
| 2021-02-18 | HU0000722889 | 1,098841 | 852.709.000 | |
| 2021-02-17 | HU0000722889 | 1,099047 | 852.868.000 | |
| 2021-02-16 | HU0000722889 | 1,095114 | 849.817.000 | |
| 2021-02-15 | HU0000722889 | 1,090719 | 846.406.000 | |
| 2021-02-12 | HU0000722889 | 1,081623 | 839.348.000 | |
| 2021-02-11 | HU0000722889 | 1,085743 | 842.545.000 | |
| 2021-02-10 | HU0000722889 | 1,085638 | 842.463.000 | |
| 2021-02-09 | HU0000722889 | 1,086382 | 843.041.000 | |
| 2021-02-08 | HU0000722889 | 1,079325 | 837.564.000 | |
| 2021-02-05 | HU0000722889 | 1,073407 | 832.972.000 | |
| 2021-02-04 | HU0000722889 | 1,074509 | 833.827.000 | |
| 2021-02-03 | HU0000722889 | 1,069930 | 830.273.000 | |
| 2021-02-02 | HU0000722889 | 1,069358 | 829.830.000 | |
| 2021-02-01 | HU0000722889 | 1,069619 | 830.032.000 | |
| 2021-01-29 | HU0000722889 | 1,073499 | 833.044.000 | |
| 2021-01-28 | HU0000722889 | 1,069447 | 829.899.000 | |
| 2021-01-27 | HU0000722889 | 1,074409 | 833.750.000 | |
| 2021-01-26 | HU0000722889 | 1,072362 | 832.161.000 | |
| 2021-01-25 | HU0000722889 | 1,077072 | 835.816.000 | |
| 2021-01-22 | HU0000722889 | 1,081845 | 839.520.000 | |
| 2021-01-21 | HU0000722889 | 1,084389 | 841.494.000 | |
| 2021-01-20 | HU0000722889 | 1,080359 | 838.367.000 | |
| 2021-01-19 | HU0000722889 | 1,075779 | 834.812.000 | |
| 2021-01-18 | HU0000722889 | 1,075058 | 834.253.000 | |
| 2021-01-15 | HU0000722889 | 1,082046 | 839.676.000 | |
| 2021-01-14 | HU0000722889 | 1,075489 | 834.588.000 | |
| 2021-01-13 | HU0000722889 | 1,069864 | 830.223.000 | |
| 2021-01-12 | HU0000722889 | 1,066852 | 827.885.000 | |
| 2021-01-11 | HU0000722889 | 1,066186 | 827.368.000 | |
| 2021-01-08 | HU0000722889 | 1,065958 | 827.191.000 | |
| 2021-01-07 | HU0000722889 | 1,060113 | 822.656.000 | |
| 2021-01-06 | HU0000722889 | 1,056914 | 820.173.000 | |
| 2021-01-05 | HU0000722889 | 1,053940 | 817.865.000 | |
| 2021-01-04 | HU0000722889 | 1,055150 | 818.804.000 | |
| 2020-12-31 | HU0000722889 | 1,054533 | 818.325.000 | |
| 2020-12-30 | HU0000722889 | 1,053295 | 817.365.000 | |
| 2020-12-29 | HU0000722889 | 1,052389 | 816.662.000 | |
| 2020-12-28 | HU0000722889 | 1,047366 | 812.764.000 | |
| 2020-12-23 | HU0000722889 | 1,040920 | 807.762.000 | |
| 2020-12-22 | HU0000722889 | 1,038251 | 805.691.000 | |
| 2020-12-21 | HU0000722889 | 1,044425 | 810.482.000 | |
| 2020-12-18 | HU0000722889 | 1,046341 | 811.968.000 | |
| 2020-12-17 | HU0000722889 | 1,044054 | 810.194.000 | |
| 2020-12-16 | HU0000722889 | 1,041082 | 807.888.000 | |
| 2020-12-15 | HU0000722889 | 1,032258 | 801.040.000 | |
| 2020-12-14 | HU0000722889 | 1,031995 | 800.836.000 | |
| 2020-12-11 | HU0000722889 | 1,034214 | 802.558.000 | |
| 2020-12-10 | HU0000722889 | 1,038491 | 805.876.000 | |
| 2020-12-09 | HU0000722889 | 1,041868 | 808.497.000 | |
| 2020-12-08 | HU0000722889 | 1,040438 | 807.388.000 | |
| 2020-12-07 | HU0000722889 | 1,042306 | 808.837.000 | |
| 2020-12-04 | HU0000722889 | 1,032915 | 801.550.000 | |
| 2020-12-03 | HU0000722889 | 1,029498 | 798.898.000 | |
| 2020-12-02 | HU0000722889 | 1,027945 | 797.693.000 | |
| 2020-12-01 | HU0000722889 | 1,018803 | 790.599.000 | |
| 2020-11-30 | HU0000722889 | 1,022614 | 793.556.000 | |
| 2020-11-27 | HU0000722889 | 1,020416 | 791.850.000 | |
| 2020-11-26 | HU0000722889 | 1,018297 | 790.206.000 | |
| 2020-11-25 | HU0000722889 | 1,017008 | 789.206.000 | |
| 2020-11-24 | HU0000722889 | 1,010753 | 784.352.000 | |
| 2020-11-23 | HU0000722889 | 1,003483 | 778.710.000 | |
| 2020-11-20 | HU0000722889 | 1,004161 | 779.236.000 | |
| 2020-11-19 | HU0000722889 | 1,004514 | 779.510.000 | |
| 2020-11-18 | HU0000722889 | 1,003009 | 778.343.000 | |
| 2020-11-17 | HU0000722889 | 1,002246 | 777.751.000 | |
| 2020-11-16 | HU0000722889 | 0,987547 | 766.344.000 | |
| 2020-11-13 | HU0000722889 | 0,985769 | 764.964.000 | |
| 2020-11-12 | HU0000722889 | 0,988560 | 767.130.000 | |
| 2020-11-11 | HU0000722889 | 0,990668 | 768.766.000 | |
| 2020-11-10 | HU0000722889 | 0,982026 | 762.059.000 | |
| 2020-11-09 | HU0000722889 | 0,969440 | 752.293.000 | |
| 2020-11-06 | HU0000722889 | 0,971476 | 753.873.000 | |
| 2020-11-05 | HU0000722889 | 0,967522 | 750.805.000 | |
| 2020-11-04 | HU0000722889 | 0,968365 | 751.458.000 | |
| 2020-11-03 | HU0000722889 | 0,964511 | 748.468.000 | |
| 2020-11-02 | HU0000722889 | 0,962526 | 746.927.000 | |
| 2020-10-30 | HU0000722889 | 0,963150 | 747.411.000 | |
| 2020-10-29 | HU0000722889 | 0,962570 | 746.962.000 | |
| 2020-10-28 | HU0000722889 | 0,968915 | 751.886.000 | |
| 2020-10-27 | HU0000722889 | 0,972545 | 754.702.000 | |
| 2020-10-26 | HU0000722889 | 0,980397 | 760.795.000 | |
| 2020-10-22 | HU0000722889 | 0,979721 | 760.271.000 | |
| 2020-10-21 | HU0000722889 | 0,981749 | 761.845.000 | |
| 2020-10-20 | HU0000722889 | 0,979468 | 760.075.000 | |
| 2020-10-19 | HU0000722889 | 0,978765 | 759.529.000 | |
| 2020-10-16 | HU0000722889 | 0,981736 | 761.834.000 | |
| 2020-10-15 | HU0000722889 | 0,976262 | 757.587.000 | |
| 2020-10-14 | HU0000722889 | 0,972129 | 754.380.000 | |
| 2020-10-13 | HU0000722889 | 0,973901 | 755.755.000 | |
| 2020-10-12 | HU0000722889 | 0,976121 | 757.478.000 | |
| 2020-10-09 | HU0000722889 | 0,977448 | 758.507.000 | |
| 2020-10-08 | HU0000722889 | 0,971290 | 753.728.000 | |
| 2020-10-07 | HU0000722889 | 0,972212 | 754.444.000 | |
| 2020-10-06 | HU0000722889 | 0,971599 | 753.968.000 | |
| 2020-10-05 | HU0000722889 | 0,968229 | 751.353.000 | |
| 2020-10-02 | HU0000722889 | 0,968970 | 751.928.000 | |
| 2020-10-01 | HU0000722889 | 0,968292 | 751.402.000 | |
| 2020-09-30 | HU0000722889 | 0,970026 | 752.748.000 | |
| 2020-09-29 | HU0000722889 | 0,967368 | 750.685.000 | |
| 2020-09-28 | HU0000722889 | 0,962080 | 746.581.000 | |
| 2020-09-25 | HU0000722889 | 0,964754 | 748.656.000 | |
| 2020-09-24 | HU0000722889 | 0,964986 | 748.836.000 | |