| 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: 5,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-24 | HU0000722889 | 1,246081 | 1.615.810.000 | |
| 2022-03-23 | HU0000722889 | 1,247835 | 1.618.080.000 | |
| 2022-03-22 | HU0000722889 | 1,245895 | 1.615.570.000 | |
| 2022-03-21 | HU0000722889 | 1,239337 | 1.607.060.000 | |
| 2022-03-18 | HU0000722889 | 1,238675 | 1.606.210.000 | |
| 2022-03-17 | HU0000722889 | 1,234566 | 1.600.880.000 | |
| 2022-03-16 | HU0000722889 | 1,232827 | 1.598.620.000 | |
| 2022-03-11 | HU0000722889 | 1,232507 | 1.598.210.000 | |
| 2022-03-10 | HU0000722889 | 1,229299 | 1.594.050.000 | |
| 2022-03-09 | HU0000722889 | 1,228141 | 1.592.550.000 | |
| 2022-03-08 | HU0000722889 | 1,225163 | 1.588.690.000 | |
| 2022-03-07 | HU0000722889 | 1,219855 | 1.581.800.000 | |
| 2022-03-04 | HU0000722889 | 1,229245 | 1.593.980.000 | |
| 2022-03-03 | HU0000722889 | 1,228575 | 1.593.110.000 | |
| 2022-03-02 | HU0000722889 | 1,219788 | 1.581.710.000 | |
| 2022-03-01 | HU0000722889 | 1,226019 | 1.589.800.000 | |
| 2022-02-28 | HU0000722889 | 1,233466 | 1.599.450.000 | |
| 2022-02-25 | HU0000722889 | 1,223609 | 1.586.670.000 | |
| 2022-02-24 | HU0000722889 | 1,227506 | 1.591.720.000 | |
| 2022-02-23 | HU0000722889 | 1,226518 | 1.590.440.000 | |
| 2022-02-22 | HU0000722889 | 1,224162 | 1.587.390.000 | |
| 2022-02-21 | HU0000722889 | 1,227342 | 1.591.510.000 | |
| 2022-02-18 | HU0000722889 | 1,230274 | 1.595.310.000 | |
| 2022-02-17 | HU0000722889 | 1,229905 | 1.594.830.000 | |
| 2022-02-16 | HU0000722889 | 1,229666 | 1.594.520.000 | |
| 2022-02-15 | HU0000722889 | 1,228566 | 1.593.100.000 | |
| 2022-02-14 | HU0000722889 | 1,229996 | 1.594.950.000 | |
| 2022-02-11 | HU0000722889 | 1,230548 | 1.595.670.000 | |
| 2022-02-10 | HU0000722889 | 1,224170 | 1.587.400.000 | |
| 2022-02-09 | HU0000722889 | 1,220768 | 1.582.990.000 | |
| 2022-02-08 | HU0000722889 | 1,215962 | 1.576.750.000 | |
| 2022-02-07 | HU0000722889 | 1,215014 | 1.575.520.000 | |
| 2022-02-04 | HU0000722889 | 1,215075 | 1.575.600.000 | |
| 2022-02-03 | HU0000722889 | 1,215220 | 1.575.790.000 | |
| 2022-02-02 | HU0000722889 | 1,213067 | 1.573.000.000 | |
| 2022-02-01 | HU0000722889 | 1,211460 | 1.570.920.000 | |
| 2022-01-31 | HU0000722889 | 1,211084 | 1.570.430.000 | |
| 2022-01-28 | HU0000722889 | 1,212957 | 1.572.860.000 | |
| 2022-01-27 | HU0000722889 | 1,211221 | 1.570.610.000 | |
| 2022-01-26 | HU0000722889 | 1,208547 | 1.567.140.000 | |
| 2022-01-25 | HU0000722889 | 1,201175 | 1.557.580.000 | |
| 2022-01-24 | HU0000722889 | 1,205161 | 1.562.750.000 | |
| 2022-01-21 | HU0000722889 | 1,210209 | 1.569.290.000 | |
| 2022-01-20 | HU0000722889 | 1,210026 | 1.569.060.000 | |
| 2022-01-19 | HU0000722889 | 1,210236 | 1.569.330.000 | |
| 2022-01-18 | HU0000722889 | 1,210144 | 1.569.210.000 | |
| 2022-01-17 | HU0000722889 | 1,209306 | 1.568.120.000 | |
| 2022-01-14 | HU0000722889 | 1,209742 | 1.568.690.000 | |
| 2022-01-13 | HU0000722889 | 1,209394 | 1.568.240.000 | |
| 2022-01-12 | HU0000722889 | 1,207874 | 1.566.270.000 | |
| 2022-01-11 | HU0000722889 | 1,206115 | 1.563.990.000 | |
| 2022-01-10 | HU0000722889 | 1,209001 | 1.567.730.000 | |
| 2022-01-07 | HU0000722889 | 1,205856 | 1.563.650.000 | |
| 2022-01-06 | HU0000722889 | 1,206848 | 1.534.550.000 | |
| 2022-01-05 | HU0000722889 | 1,207409 | 1.535.270.000 | |
| 2022-01-04 | HU0000722889 | 1,202014 | 1.528.410.000 | |
| 2022-01-03 | HU0000722889 | 1,198001 | 1.523.300.000 | |
| 2021-12-31 | HU0000722889 | 1,197334 | 1.522.460.000 | |
| 2021-12-30 | HU0000722889 | 1,198180 | 1.523.530.000 | |
| 2021-12-29 | HU0000722889 | 1,196040 | 1.520.810.000 | |
| 2021-12-28 | HU0000722889 | 1,195722 | 1.520.410.000 | |
| 2021-12-27 | HU0000722889 | 1,192834 | 1.516.730.000 | |
| 2021-12-23 | HU0000722889 | 1,190180 | 1.513.360.000 | |
| 2021-12-22 | HU0000722889 | 1,190828 | 1.514.180.000 | |
| 2021-12-21 | HU0000722889 | 1,184871 | 1.506.610.000 | |
| 2021-12-20 | HU0000722889 | 1,187496 | 1.509.950.000 | |
| 2021-12-17 | HU0000722889 | 1,191935 | 1.515.590.000 | |
| 2021-12-16 | HU0000722889 | 1,182144 | 1.503.140.000 | |
| 2021-12-15 | HU0000722889 | 1,181989 | 1.502.940.000 | |
| 2021-12-14 | HU0000722889 | 1,182050 | 1.503.020.000 | |
| 2021-12-13 | HU0000722889 | 1,186745 | 1.508.990.000 | |
| 2021-12-10 | HU0000722889 | 1,184747 | 1.506.450.000 | |
| 2021-12-09 | HU0000722889 | 1,186594 | 1.508.800.000 | |
| 2021-12-08 | HU0000722889 | 1,180949 | 1.501.620.000 | |
| 2021-12-07 | HU0000722889 | 1,175102 | 1.494.190.000 | |
| 2021-12-06 | HU0000722889 | 1,169839 | 1.487.500.000 | |
| 2021-12-03 | HU0000722889 | 1,167898 | 1.485.030.000 | |
| 2021-12-02 | HU0000722889 | 1,166474 | 1.483.220.000 | |
| 2021-12-01 | HU0000722889 | 1,166585 | 1.483.360.000 | |
| 2021-11-30 | HU0000722889 | 1,172500 | 1.490.880.000 | |
| 2021-11-29 | HU0000722889 | 1,170847 | 1.488.780.000 | |
| 2021-11-26 | HU0000722889 | 1,186117 | 1.508.190.000 | |
| 2021-11-25 | HU0000722889 | 1,186586 | 1.508.790.000 | |
| 2021-11-24 | HU0000722889 | 1,187561 | 1.510.030.000 | |
| 2021-11-23 | HU0000722889 | 1,185182 | 1.507.010.000 | |
| 2021-11-22 | HU0000722889 | 1,175874 | 1.495.170.000 | |
| 2021-11-19 | HU0000722889 | 1,180918 | 1.501.580.000 | |
| 2021-11-18 | HU0000722889 | 1,186125 | 1.508.200.000 | |
| 2021-11-17 | HU0000722889 | 1,187052 | 1.509.380.000 | |
| 2021-11-16 | HU0000722889 | 1,193077 | 1.517.040.000 | |
| 2021-11-15 | HU0000722889 | 1,191156 | 1.514.600.000 | |
| 2021-11-12 | HU0000722889 | 1,191683 | 1.515.270.000 | |
| 2021-11-11 | HU0000722889 | 1,182040 | 1.503.010.000 | |
| 2021-11-10 | HU0000722889 | 1,180357 | 1.486.740.000 | |
| 2021-11-09 | HU0000722889 | 1,179944 | 1.486.220.000 | |
| 2021-11-08 | HU0000722889 | 1,178176 | 1.483.990.000 | |
| 2021-11-05 | HU0000722889 | 1,177057 | 1.482.580.000 | |
| 2021-11-04 | HU0000722889 | 1,178928 | 1.484.940.000 | |
| 2021-11-03 | HU0000722889 | 1,176932 | 1.482.430.000 | |
| 2021-11-02 | HU0000722889 | 1,176638 | 1.482.060.000 | |
| 2021-10-29 | HU0000722889 | 1,182192 | 1.489.050.000 | |
| 2021-10-28 | HU0000722889 | 1,186072 | 1.354.790.000 | |
| 2021-10-27 | HU0000722889 | 1,195169 | 1.365.190.000 | |
| 2021-10-26 | HU0000722889 | 1,196236 | 1.366.400.000 | |
| 2021-10-25 | HU0000722889 | 1,194380 | 1.364.280.000 | |
| 2021-10-22 | HU0000722889 | 1,190316 | 1.359.640.000 | |
| 2021-10-21 | HU0000722889 | 1,197596 | 1.367.960.000 | |
| 2021-10-20 | HU0000722889 | 1,193216 | 1.362.950.000 | |
| 2021-10-19 | HU0000722889 | 1,189406 | 1.358.600.000 | |
| 2021-10-18 | HU0000722889 | 1,187644 | 1.356.590.000 | |
| 2021-10-15 | HU0000722889 | 1,184079 | 1.352.520.000 | |
| 2021-10-14 | HU0000722889 | 1,185479 | 1.354.120.000 | |
| 2021-10-13 | HU0000722889 | 1,187559 | 1.356.490.000 | |
| 2021-10-12 | HU0000722889 | 1,191656 | 1.361.170.000 | |
| 2021-10-11 | HU0000722889 | 1,186785 | 1.355.610.000 | |
| 2021-10-08 | HU0000722889 | 1,183700 | 1.352.080.000 | |
| 2021-10-07 | HU0000722889 | 1,181924 | 1.350.060.000 | |
| 2021-10-06 | HU0000722889 | 1,183030 | 1.351.320.000 | |
| 2021-10-05 | HU0000722889 | 1,175501 | 1.342.720.000 | |