| 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: 9,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000722889 | 1,368753 | 1.252.160.000 | |
| 2023-03-22 | HU0000722889 | 1,371203 | 1.254.400.000 | |
| 2023-03-21 | HU0000722889 | 1,365469 | 1.249.150.000 | |
| 2023-03-20 | HU0000722889 | 1,360106 | 1.244.250.000 | |
| 2023-03-17 | HU0000722889 | 1,364728 | 1.248.470.000 | |
| 2023-03-16 | HU0000722889 | 1,378420 | 1.261.000.000 | |
| 2023-03-14 | HU0000722889 | 1,369164 | 1.252.530.000 | |
| 2023-03-13 | HU0000722889 | 1,367681 | 1.251.180.000 | |
| 2023-03-10 | HU0000722889 | 1,370832 | 1.254.060.000 | |
| 2023-03-09 | HU0000722889 | 1,378029 | 1.260.640.000 | |
|
|
||||
| 2023-03-08 | HU0000722889 | 1,381149 | 1.263.500.000 | |
| 2023-03-07 | HU0000722889 | 1,385845 | 1.267.790.000 | |
| 2023-03-06 | HU0000722889 | 1,389864 | 1.271.470.000 | |
| 2023-03-03 | HU0000722889 | 1,381962 | 1.264.240.000 | |
| 2023-03-02 | HU0000722889 | 1,388146 | 1.269.900.000 | |
| 2023-03-01 | HU0000722889 | 1,386196 | 1.310.610.000 | |
| 2023-02-28 | HU0000722889 | 1,383562 | 1.308.120.000 | |
| 2023-02-27 | HU0000722889 | 1,381350 | 1.306.030.000 | |
| 2023-02-24 | HU0000722889 | 1,374704 | 1.299.750.000 | |
| 2023-02-23 | HU0000722889 | 1,372614 | 1.297.770.000 | |
| 2023-02-22 | HU0000722889 | 1,370348 | 1.295.630.000 | |
| 2023-02-21 | HU0000722889 | 1,369264 | 1.294.600.000 | |
| 2023-02-20 | HU0000722889 | 1,366046 | 1.291.560.000 | |
| 2023-02-17 | HU0000722889 | 1,365615 | 1.291.150.000 | |
| 2023-02-16 | HU0000722889 | 1,367676 | 1.293.100.000 | |
| 2023-02-15 | HU0000722889 | 1,373109 | 1.298.240.000 | |
| 2023-02-14 | HU0000722889 | 1,376081 | 1.301.050.000 | |
| 2023-02-13 | HU0000722889 | 1,375529 | 1.300.530.000 | |
| 2023-02-10 | HU0000722889 | 1,375695 | 1.300.680.000 | |
| 2023-02-09 | HU0000722889 | 1,377360 | 1.302.260.000 | |
| 2023-02-08 | HU0000722889 | 1,373180 | 1.298.310.000 | |
| 2023-02-07 | HU0000722889 | 1,368364 | 1.293.750.000 | |
| 2023-02-06 | HU0000722889 | 1,366255 | 1.291.760.000 | |
| 2023-02-03 | HU0000722889 | 1,368169 | 1.293.570.000 | |
| 2023-02-02 | HU0000722889 | 1,366324 | 1.291.820.000 | |
| 2023-02-01 | HU0000722889 | 1,360949 | 1.286.740.000 | |
| 2023-01-31 | HU0000722889 | 1,359305 | 1.285.190.000 | |
| 2023-01-30 | HU0000722889 | 1,357242 | 1.283.240.000 | |
| 2023-01-27 | HU0000722889 | 1,351820 | 1.278.110.000 | |
| 2023-01-26 | HU0000722889 | 1,350111 | 1.276.500.000 | |
| 2023-01-25 | HU0000722889 | 1,352701 | 1.278.940.000 | |
| 2023-01-24 | HU0000722889 | 1,353373 | 1.279.580.000 | |
| 2023-01-23 | HU0000722889 | 1,349998 | 1.276.390.000 | |
| 2023-01-20 | HU0000722889 | 1,347799 | 1.274.310.000 | |
| 2023-01-19 | HU0000722889 | 1,349438 | 1.275.860.000 | |
| 2023-01-18 | HU0000722889 | 1,348217 | 1.274.700.000 | |
| 2023-01-17 | HU0000722889 | 1,347394 | 1.273.930.000 | |
| 2023-01-16 | HU0000722889 | 1,344918 | 1.271.590.000 | |
| 2023-01-13 | HU0000722889 | 1,339673 | 1.266.630.000 | |
| 2023-01-12 | HU0000722889 | 1,336301 | 1.263.440.000 | |
| 2023-01-11 | HU0000722889 | 1,334956 | 1.262.170.000 | |
| 2023-01-10 | HU0000722889 | 1,332803 | 1.260.130.000 | |
| 2023-01-09 | HU0000722889 | 1,329157 | 1.256.680.000 | |
| 2023-01-06 | HU0000722889 | 1,321073 | 1.249.040.000 | |
| 2023-01-05 | HU0000722889 | 1,313681 | 1.242.050.000 | |
| 2023-01-04 | HU0000722889 | 1,311616 | 1.240.100.000 | |
| 2023-01-03 | HU0000722889 | 1,308795 | 1.237.430.000 | |
| 2023-01-02 | HU0000722889 | 1,305616 | 1.234.430.000 | |
| 2022-12-30 | HU0000722889 | 1,305931 | 1.234.720.000 | |
| 2022-12-29 | HU0000722889 | 1,308930 | 1.237.560.000 | |
| 2022-12-28 | HU0000722889 | 1,312080 | 1.240.540.000 | |
| 2022-12-27 | HU0000722889 | 1,307542 | 1.236.250.000 | |
| 2022-12-23 | HU0000722889 | 1,304466 | 1.233.340.000 | |
| 2022-12-22 | HU0000722889 | 1,305056 | 1.233.900.000 | |
| 2022-12-21 | HU0000722889 | 1,301149 | 1.230.200.000 | |
| 2022-12-20 | HU0000722889 | 1,298304 | 1.227.510.000 | |
| 2022-12-19 | HU0000722889 | 1,300252 | 1.229.350.000 | |
| 2022-12-16 | HU0000722889 | 1,300374 | 1.229.470.000 | |
| 2022-12-15 | HU0000722889 | 1,300594 | 1.229.680.000 | |
| 2022-12-14 | HU0000722889 | 1,303448 | 1.232.380.000 | |
| 2022-12-13 | HU0000722889 | 1,294923 | 1.224.320.000 | |
| 2022-12-12 | HU0000722889 | 1,297336 | 1.226.600.000 | |
| 2022-12-09 | HU0000722889 | 1,297173 | 1.226.440.000 | |
| 2022-12-08 | HU0000722889 | 1,300623 | 1.229.710.000 | |
| 2022-12-07 | HU0000722889 | 1,304129 | 1.233.020.000 | |
| 2022-12-06 | HU0000722889 | 1,305314 | 1.302.060.000 | |
| 2022-12-05 | HU0000722889 | 1,307698 | 1.304.440.000 | |
| 2022-12-02 | HU0000722889 | 1,308146 | 1.304.880.000 | |
| 2022-12-01 | HU0000722889 | 1,309465 | 1.306.200.000 | |
| 2022-11-30 | HU0000722889 | 1,311533 | 1.308.260.000 | |
| 2022-11-29 | HU0000722889 | 1,307071 | 1.303.810.000 | |
| 2022-11-28 | HU0000722889 | 1,313758 | 1.310.480.000 | |
| 2022-11-25 | HU0000722889 | 1,309476 | 1.306.210.000 | |
| 2022-11-24 | HU0000722889 | 1,304593 | 1.301.340.000 | |
| 2022-11-23 | HU0000722889 | 1,309317 | 1.306.050.000 | |
| 2022-11-22 | HU0000722889 | 1,305301 | 1.302.040.000 | |
| 2022-11-21 | HU0000722889 | 1,298157 | 1.294.920.000 | |
| 2022-11-18 | HU0000722889 | 1,293457 | 1.290.230.000 | |
| 2022-11-17 | HU0000722889 | 1,294272 | 1.291.040.000 | |
| 2022-11-16 | HU0000722889 | 1,303692 | 1.300.440.000 | |
| 2022-11-15 | HU0000722889 | 1,303080 | 1.299.830.000 | |
| 2022-11-14 | HU0000722889 | 1,302745 | 1.299.490.000 | |
| 2022-11-11 | HU0000722889 | 1,281987 | 1.278.790.000 | |
| 2022-11-10 | HU0000722889 | 1,265546 | 1.262.390.000 | |
| 2022-11-09 | HU0000722889 | 1,265182 | 1.262.030.000 | |
| 2022-11-08 | HU0000722889 | 1,259938 | 1.256.790.000 | |
| 2022-11-07 | HU0000722889 | 1,249763 | 1.416.500.000 | |
| 2022-11-04 | HU0000722889 | 1,238639 | 1.403.890.000 | |
| 2022-11-03 | HU0000722889 | 1,240341 | 1.405.820.000 | |
| 2022-11-02 | HU0000722889 | 1,238233 | 1.403.430.000 | |
| 2022-10-28 | HU0000722889 | 1,237674 | 1.402.800.000 | |
| 2022-10-27 | HU0000722889 | 1,242105 | 1.407.820.000 | |
| 2022-10-26 | HU0000722889 | 1,240505 | 1.406.010.000 | |
| 2022-10-25 | HU0000722889 | 1,235025 | 1.399.800.000 | |
| 2022-10-24 | HU0000722889 | 1,236302 | 1.401.240.000 | |
| 2022-10-21 | HU0000722889 | 1,234027 | 1.398.670.000 | |
| 2022-10-20 | HU0000722889 | 1,230854 | 1.395.070.000 | |
| 2022-10-19 | HU0000722889 | 1,232407 | 1.396.830.000 | |
| 2022-10-18 | HU0000722889 | 1,233446 | 1.398.010.000 | |
| 2022-10-17 | HU0000722889 | 1,234363 | 1.399.050.000 | |
| 2022-10-14 | HU0000722889 | 1,241569 | 1.407.210.000 | |
| 2022-10-13 | HU0000722889 | 1,239258 | 1.429.590.000 | |
| 2022-10-12 | HU0000722889 | 1,239728 | 1.430.140.000 | |
| 2022-10-11 | HU0000722889 | 1,243312 | 1.434.270.000 | |
| 2022-10-10 | HU0000722889 | 1,243557 | 1.434.550.000 | |
| 2022-10-07 | HU0000722889 | 1,241591 | 1.432.290.000 | |
| 2022-10-06 | HU0000722889 | 1,240274 | 1.430.770.000 | |
| 2022-10-05 | HU0000722889 | 1,241479 | 1.432.160.000 | |
| 2022-10-04 | HU0000722889 | 1,237384 | 1.427.430.000 | |
| 2022-10-03 | HU0000722889 | 1,233945 | 1.423.470.000 | |
| 2022-09-30 | HU0000722889 | 1,233799 | 1.423.300.000 | |
| 2022-09-29 | HU0000722889 | 1,239119 | 1.429.430.000 | |
| 2022-09-28 | HU0000722889 | 1,238741 | 1.429.000.000 | |
| 2022-09-27 | HU0000722889 | 1,230861 | 1.419.910.000 | |
| 2022-09-26 | HU0000722889 | 1,234808 | 1.424.460.000 | |
| 2022-09-23 | HU0000722889 | 1,239893 | 1.430.330.000 | |
| 2022-09-22 | HU0000722889 | 1,233741 | 1.423.230.000 | |
| 2022-09-21 | HU0000722889 | 1,236394 | 1.426.290.000 | |
| 2022-09-20 | HU0000722889 | 1,233895 | 1.423.410.000 | |
| 2022-09-19 | HU0000722889 | 1,235839 | 1.425.650.000 | |
| 2022-09-16 | HU0000722889 | 1,235438 | 1.425.190.000 | |
| 2022-09-15 | HU0000722889 | 1,234419 | 1.424.010.000 | |
| 2022-09-14 | HU0000722889 | 1,231978 | 1.421.200.000 | |
| 2022-09-13 | HU0000722889 | 1,230855 | 1.419.900.000 | |
| 2022-09-12 | HU0000722889 | 1,225917 | 1.414.200.000 | |
| 2022-09-09 | HU0000722889 | 1,226068 | 1.414.380.000 | |
| 2022-09-08 | HU0000722889 | 1,224747 | 1.412.850.000 | |
| 2022-09-07 | HU0000722889 | 1,230817 | 1.419.860.000 | |
| 2022-09-06 | HU0000722889 | 1,229753 | 1.418.630.000 | |
| 2022-09-05 | HU0000722889 | 1,226251 | 1.414.590.000 | |
| 2022-09-02 | HU0000722889 | 1,229499 | 1.418.340.000 | |
| 2022-09-01 | HU0000722889 | 1,235063 | 1.424.760.000 | |
| 2022-08-31 | HU0000722889 | 1,235294 | 1.425.020.000 | |
| 2022-08-30 | HU0000722889 | 1,244653 | 1.435.820.000 | |
| 2022-08-29 | HU0000722889 | 1,242551 | 1.433.390.000 | |
| 2022-08-26 | HU0000722889 | 1,243238 | 1.434.190.000 | |
| 2022-08-24 | HU0000722889 | 1,240196 | 1.430.680.000 | |
| 2022-08-23 | HU0000722889 | 1,236065 | 1.425.910.000 | |
| 2022-08-22 | HU0000722889 | 1,235854 | 1.425.670.000 | |
| 2022-08-19 | HU0000722889 | 1,235085 | 1.424.780.000 | |
| 2022-08-18 | HU0000722889 | 1,239679 | 1.430.080.000 | |
| 2022-08-17 | HU0000722889 | 1,237774 | 1.427.880.000 | |
| 2022-08-16 | HU0000722889 | 1,232742 | 1.422.080.000 | |
| 2022-08-15 | HU0000722889 | 1,236626 | 1.426.560.000 | |
| 2022-08-12 | HU0000722889 | 1,233239 | 1.422.650.000 | |
| 2022-08-11 | HU0000722889 | 1,228757 | 1.417.480.000 | |
| 2022-08-10 | HU0000722889 | 1,222032 | 1.409.720.000 | |
| 2022-08-09 | HU0000722889 | 1,219699 | 1.407.030.000 | |
| 2022-08-08 | HU0000722889 | 1,219944 | 1.407.310.000 | |
| 2022-08-05 | HU0000722889 | 1,213471 | 1.399.850.000 | |
| 2022-08-04 | HU0000722889 | 1,217097 | 1.404.030.000 | |
| 2022-08-03 | HU0000722889 | 1,216965 | 1.403.880.000 | |
| 2022-08-02 | HU0000722889 | 1,216415 | 1.403.240.000 | |
| 2022-08-01 | HU0000722889 | 1,214193 | 1.400.680.000 | |
| 2022-07-29 | HU0000722889 | 1,213322 | 1.399.680.000 | |
| 2022-07-28 | HU0000722889 | 1,213754 | 1.400.170.000 | |
| 2022-07-27 | HU0000722889 | 1,207223 | 1.392.640.000 | |
| 2022-07-26 | HU0000722889 | 1,212202 | 1.398.380.000 | |
| 2022-07-25 | HU0000722889 | 1,206947 | 1.392.320.000 | |
| 2022-07-22 | HU0000722889 | 1,212673 | 1.398.930.000 | |
| 2022-07-21 | HU0000722889 | 1,212952 | 1.399.250.000 | |
| 2022-07-20 | HU0000722889 | 1,208976 | 1.394.660.000 | |
| 2022-07-19 | HU0000722889 | 1,203182 | 1.387.980.000 | |
| 2022-07-18 | HU0000722889 | 1,194291 | 1.377.720.000 | |
| 2022-07-15 | HU0000722889 | 1,194693 | 1.378.180.000 | |
| 2022-07-14 | HU0000722889 | 1,197668 | 1.381.620.000 | |
| 2022-07-13 | HU0000722889 | 1,202972 | 1.387.740.000 | |
| 2022-07-12 | HU0000722889 | 1,209028 | 1.394.720.000 | |
| 2022-07-11 | HU0000722889 | 1,213851 | 1.400.290.000 | |
| 2022-07-08 | HU0000722889 | 1,212075 | 1.398.240.000 | |
| 2022-07-07 | HU0000722889 | 1,205035 | 1.390.120.000 | |
| 2022-07-06 | HU0000722889 | 1,213251 | 1.399.590.000 | |
| 2022-07-05 | HU0000722889 | 1,224536 | 1.412.610.000 | |
| 2022-07-04 | HU0000722889 | 1,222885 | 1.410.710.000 | |
| 2022-07-01 | HU0000722889 | 1,225788 | 1.414.060.000 | |
| 2022-06-30 | HU0000722889 | 1,230114 | 1.419.050.000 | |
| 2022-06-29 | HU0000722889 | 1,235878 | 1.425.700.000 | |
| 2022-06-28 | HU0000722889 | 1,238352 | 1.428.550.000 | |
| 2022-06-27 | HU0000722889 | 1,234541 | 1.424.150.000 | |
| 2022-06-24 | HU0000722889 | 1,231131 | 1.420.220.000 | |
| 2022-06-23 | HU0000722889 | 1,231044 | 1.420.120.000 | |
| 2022-06-22 | HU0000722889 | 1,238435 | 1.428.650.000 | |
| 2022-06-21 | HU0000722889 | 1,233075 | 1.422.460.000 | |
| 2022-06-20 | HU0000722889 | 1,233069 | 1.422.460.000 | |
| 2022-06-17 | HU0000722889 | 1,236512 | 1.426.430.000 | |
| 2022-06-16 | HU0000722889 | 1,245371 | 1.436.650.000 | |
| 2022-06-15 | HU0000722889 | 1,248453 | 1.440.200.000 | |
| 2022-06-14 | HU0000722889 | 1,246666 | 1.438.140.000 | |
| 2022-06-14 | HU0000722889 | 1,247308 | 1.438.140.000 | |
| 2022-06-13 | HU0000722889 | 1,258015 | 1.451.230.000 | |
| 2022-06-10 | HU0000722889 | 1,258416 | 1.451.690.000 | |
| 2022-06-09 | HU0000722889 | 1,261097 | 1.454.790.000 | |
| 2022-06-08 | HU0000722889 | 1,264681 | 1.458.920.000 | |
| 2022-06-07 | HU0000722889 | 1,265437 | 1.459.790.000 | |
| 2022-06-03 | HU0000722889 | 1,263761 | 1.457.860.000 | |
| 2022-06-02 | HU0000722889 | 1,263111 | 1.457.110.000 | |
| 2022-06-01 | HU0000722889 | 1,257608 | 1.450.760.000 | |
| 2022-05-31 | HU0000722889 | 1,255266 | 1.448.060.000 | |
| 2022-05-30 | HU0000722889 | 1,254906 | 1.447.650.000 | |
| 2022-05-27 | HU0000722889 | 1,253380 | 1.445.890.000 | |
| 2022-05-26 | HU0000722889 | 1,250305 | 1.442.340.000 | |
| 2022-05-25 | HU0000722889 | 1,248058 | 1.439.750.000 | |
| 2022-05-24 | HU0000722889 | 1,248281 | 1.440.000.000 | |
| 2022-05-23 | HU0000722889 | 1,242507 | 1.433.340.000 | |
| 2022-05-20 | HU0000722889 | 1,239285 | 1.429.630.000 | |
| 2022-05-19 | HU0000722889 | 1,239551 | 1.429.930.000 | |
| 2022-05-18 | HU0000722889 | 1,245665 | 1.436.990.000 | |
| 2022-05-17 | HU0000722889 | 1,238775 | 1.429.040.000 | |
| 2022-05-16 | HU0000722889 | 1,234283 | 1.423.860.000 | |
| 2022-05-13 | HU0000722889 | 1,225050 | 1.413.200.000 | |
| 2022-05-12 | HU0000722889 | 1,229088 | 1.417.860.000 | |
| 2022-05-11 | HU0000722889 | 1,228888 | 1.417.630.000 | |
| 2022-05-10 | HU0000722889 | 1,235180 | 1.424.890.000 | |
| 2022-05-09 | HU0000722889 | 1,246096 | 1.437.480.000 | |
| 2022-05-06 | HU0000722889 | 1,245879 | 1.437.230.000 | |
| 2022-05-05 | HU0000722889 | 1,247793 | 1.439.440.000 | |
| 2022-05-04 | HU0000722889 | 1,246140 | 1.437.530.000 | |
| 2022-05-03 | HU0000722889 | 1,245636 | 1.436.950.000 | |
| 2022-05-02 | HU0000722889 | 1,244815 | 1.436.010.000 | |
| 2022-04-29 | HU0000722889 | 1,251326 | 1.443.520.000 | |
| 2022-04-28 | HU0000722889 | 1,249655 | 1.441.590.000 | |
| 2022-04-27 | HU0000722889 | 1,246684 | 1.438.160.000 | |
| 2022-04-26 | HU0000722889 | 1,250368 | 1.567.030.000 | |
| 2022-04-25 | HU0000722889 | 1,259271 | 1.578.180.000 | |
| 2022-04-22 | HU0000722889 | 1,262270 | 1.581.940.000 | |
| 2022-04-21 | HU0000722889 | 1,262836 | 1.582.650.000 | |
| 2022-04-20 | HU0000722889 | 1,264723 | 1.585.020.000 | |
| 2022-04-19 | HU0000722889 | 1,264901 | 1.585.240.000 | |
| 2022-04-14 | HU0000722889 | 1,260769 | 1.580.060.000 | |
| 2022-04-13 | HU0000722889 | 1,255302 | 1.573.210.000 | |
| 2022-04-12 | HU0000722889 | 1,256144 | 1.574.260.000 | |
| 2022-04-11 | HU0000722889 | 1,253351 | 1.570.760.000 | |
| 2022-04-08 | HU0000722889 | 1,250600 | 1.567.320.000 | |
| 2022-04-07 | HU0000722889 | 1,247295 | 1.563.170.000 | |
| 2022-04-06 | HU0000722889 | 1,247313 | 1.563.200.000 | |
| 2022-04-05 | HU0000722889 | 1,246083 | 1.561.660.000 | |
| 2022-04-04 | HU0000722889 | 1,248288 | 1.564.420.000 | |
| 2022-04-01 | HU0000722889 | 1,246884 | 1.562.660.000 | |
| 2022-03-31 | HU0000722889 | 1,246947 | 1.562.740.000 | |
| 2022-03-30 | HU0000722889 | 1,250377 | 1.567.040.000 | |
| 2022-03-29 | HU0000722889 | 1,249038 | 1.565.360.000 | |
| 2022-03-28 | HU0000722889 | 1,252941 | 1.624.710.000 | |
| 2022-03-25 | HU0000722889 | 1,246861 | 1.616.820.000 | |