| 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: 12,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-10-04 | HU0000722889 | 1,181086 | 1.349.100.000 | |
| 2021-10-01 | HU0000722889 | 1,180715 | 1.348.680.000 | |
| 2021-09-30 | HU0000722889 | 1,179851 | 1.347.690.000 | |
| 2021-09-29 | HU0000722889 | 1,180711 | 1.348.670.000 | |
| 2021-09-28 | HU0000722889 | 1,177895 | 1.345.450.000 | |
| 2021-09-27 | HU0000722889 | 1,166976 | 1.332.980.000 | |
| 2021-09-24 | HU0000722889 | 1,162263 | 1.327.600.000 | |
| 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 | |