| 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: 23,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000722889 | 1,524103 | 1.082.700.000 | |
| 2023-09-29 | HU0000722889 | 1,521110 | 1.080.570.000 | |
| 2023-09-28 | HU0000722889 | 1,525111 | 1.083.410.000 | |
| 2023-09-27 | HU0000722889 | 1,527717 | 1.085.270.000 | |
| 2023-09-26 | HU0000722889 | 1,530693 | 1.087.380.000 | |
| 2023-09-25 | HU0000722889 | 1,529298 | 1.086.390.000 | |
| 2023-09-22 | HU0000722889 | 1,524796 | 1.083.190.000 | |
| 2023-09-21 | HU0000722889 | 1,526640 | 1.084.500.000 | |
| 2023-09-20 | HU0000722889 | 1,526906 | 1.084.690.000 | |
| 2023-09-19 | HU0000722889 | 1,526650 | 1.084.510.000 | |
|
|
||||
| 2023-09-18 | HU0000722889 | 1,527025 | 1.084.770.000 | |
| 2023-09-15 | HU0000722889 | 1,525155 | 1.083.450.000 | |
| 2023-09-14 | HU0000722889 | 1,517567 | 1.078.060.000 | |
| 2023-09-13 | HU0000722889 | 1,520060 | 1.079.830.000 | |
| 2023-09-12 | HU0000722889 | 1,518325 | 1.078.590.000 | |
| 2023-09-11 | HU0000722889 | 1,518693 | 1.078.860.000 | |
| 2023-09-08 | HU0000722889 | 1,514566 | 1.075.920.000 | |
| 2023-09-07 | HU0000722889 | 1,516563 | 1.077.340.000 | |
| 2023-09-06 | HU0000722889 | 1,515654 | 1.076.700.000 | |
| 2023-09-05 | HU0000722889 | 1,521335 | 1.080.730.000 | |
| 2023-09-04 | HU0000722889 | 1,524910 | 1.083.270.000 | |
| 2023-09-01 | HU0000722889 | 1,520150 | 1.079.890.000 | |
| 2023-08-31 | HU0000722889 | 1,519392 | 1.079.350.000 | |
| 2023-08-30 | HU0000722889 | 1,516086 | 1.077.000.000 | |
| 2023-08-29 | HU0000722889 | 1,511598 | 1.073.820.000 | |
| 2023-08-28 | HU0000722889 | 1,507851 | 1.112.200.000 | |
| 2023-08-25 | HU0000722889 | 1,509113 | 1.113.130.000 | |
| 2023-08-24 | HU0000722889 | 1,506652 | 1.111.320.000 | |
| 2023-08-23 | HU0000722889 | 1,500663 | 1.106.900.000 | |
| 2023-08-22 | HU0000722889 | 1,498427 | 1.105.250.000 | |
| 2023-08-21 | HU0000722889 | 1,500081 | 1.106.470.000 | |
| 2023-08-18 | HU0000722889 | 1,501711 | 1.107.670.000 | |
| 2023-08-17 | HU0000722889 | 1,502808 | 1.108.480.000 | |
| 2023-08-16 | HU0000722889 | 1,504305 | 1.109.580.000 | |
| 2023-08-15 | HU0000722889 | 1,503918 | 1.109.300.000 | |
| 2023-08-14 | HU0000722889 | 1,508227 | 1.112.480.000 | |
| 2023-08-11 | HU0000722889 | 1,509932 | 1.113.730.000 | |
| 2023-08-10 | HU0000722889 | 1,507594 | 1.112.010.000 | |
| 2023-08-09 | HU0000722889 | 1,507244 | 1.111.750.000 | |
| 2023-08-08 | HU0000722889 | 1,507991 | 1.112.300.000 | |
| 2023-08-07 | HU0000722889 | 1,506682 | 1.111.340.000 | |
| 2023-08-04 | HU0000722889 | 1,504893 | 1.110.020.000 | |
| 2023-08-03 | HU0000722889 | 1,502740 | 1.108.430.000 | |
| 2023-08-02 | HU0000722889 | 1,504550 | 1.109.770.000 | |
| 2023-08-01 | HU0000722889 | 1,507216 | 1.111.730.000 | |
| 2023-07-31 | HU0000722889 | 1,503845 | 1.109.240.000 | |
| 2023-07-28 | HU0000722889 | 1,498808 | 1.105.530.000 | |
| 2023-07-27 | HU0000722889 | 1,501531 | 1.107.540.000 | |
| 2023-07-26 | HU0000722889 | 1,497608 | 1.104.640.000 | |
| 2023-07-25 | HU0000722889 | 1,496618 | 1.103.910.000 | |
| 2023-07-24 | HU0000722889 | 1,494596 | 1.102.420.000 | |
| 2023-07-21 | HU0000722889 | 1,497681 | 1.104.700.000 | |
| 2023-07-20 | HU0000722889 | 1,496158 | 1.103.580.000 | |
| 2023-07-19 | HU0000722889 | 1,493782 | 1.101.820.000 | |
| 2023-07-18 | HU0000722889 | 1,485901 | 1.096.010.000 | |
| 2023-07-17 | HU0000722889 | 1,487630 | 1.097.280.000 | |
| 2023-07-14 | HU0000722889 | 1,488814 | 1.098.160.000 | |
| 2023-07-13 | HU0000722889 | 1,482380 | 1.093.410.000 | |
| 2023-07-12 | HU0000722889 | 1,479585 | 1.091.350.000 | |
| 2023-07-11 | HU0000722889 | 1,472688 | 1.086.260.000 | |
| 2023-07-10 | HU0000722889 | 1,469214 | 1.083.700.000 | |
| 2023-07-07 | HU0000722889 | 1,466947 | 1.082.030.000 | |
| 2023-07-06 | HU0000722889 | 1,471643 | 1.085.490.000 | |
| 2023-07-05 | HU0000722889 | 1,472888 | 1.163.720.000 | |
| 2023-07-04 | HU0000722889 | 1,468178 | 1.159.990.000 | |
| 2023-07-03 | HU0000722889 | 1,462257 | 1.155.320.000 | |
| 2023-06-30 | HU0000722889 | 1,460355 | 1.153.810.000 | |
| 2023-06-29 | HU0000722889 | 1,449899 | 1.145.550.000 | |
| 2023-06-28 | HU0000722889 | 1,446760 | 1.143.070.000 | |
| 2023-06-27 | HU0000722889 | 1,445089 | 1.141.750.000 | |
| 2023-06-26 | HU0000722889 | 1,444715 | 1.141.460.000 | |
| 2023-06-23 | HU0000722889 | 1,441946 | 1.139.270.000 | |
| 2023-06-22 | HU0000722889 | 1,444334 | 1.141.160.000 | |
| 2023-06-21 | HU0000722889 | 1,442930 | 1.140.050.000 | |
| 2023-06-20 | HU0000722889 | 1,444064 | 1.140.940.000 | |
| 2023-06-19 | HU0000722889 | 1,445822 | 1.142.330.000 | |
| 2023-06-16 | HU0000722889 | 1,446206 | 1.142.630.000 | |
| 2023-06-15 | HU0000722889 | 1,445462 | 1.142.050.000 | |
| 2023-06-14 | HU0000722889 | 1,440815 | 1.138.380.000 | |
| 2023-06-13 | HU0000722889 | 1,440284 | 1.137.960.000 | |
| 2023-06-12 | HU0000722889 | 1,441474 | 1.138.900.000 | |
| 2023-06-09 | HU0000722889 | 1,437286 | 1.135.590.000 | |
| 2023-06-08 | HU0000722889 | 1,431957 | 1.131.380.000 | |
| 2023-06-07 | HU0000722889 | 1,427479 | 1.127.840.000 | |
| 2023-06-06 | HU0000722889 | 1,418850 | 1.121.020.000 | |
| 2023-06-05 | HU0000722889 | 1,417496 | 1.119.950.000 | |
| 2023-06-02 | HU0000722889 | 1,407882 | 1.112.350.000 | |
| 2023-06-01 | HU0000722889 | 1,403520 | 1.108.910.000 | |
| 2023-05-31 | HU0000722889 | 1,404483 | 1.109.670.000 | |
| 2023-05-30 | HU0000722889 | 1,404830 | 1.109.940.000 | |
| 2023-05-26 | HU0000722889 | 1,399300 | 1.105.570.000 | |
| 2023-05-25 | HU0000722889 | 1,400365 | 1.106.420.000 | |
| 2023-05-24 | HU0000722889 | 1,403311 | 1.108.740.000 | |
| 2023-05-23 | HU0000722889 | 1,404343 | 1.109.560.000 | |
| 2023-05-22 | HU0000722889 | 1,395014 | 1.102.190.000 | |
| 2023-05-19 | HU0000722889 | 1,394420 | 1.101.720.000 | |
| 2023-05-18 | HU0000722889 | 1,393106 | 1.100.680.000 | |
| 2023-05-17 | HU0000722889 | 1,391955 | 1.099.770.000 | |
| 2023-05-16 | HU0000722889 | 1,390579 | 1.098.680.000 | |
| 2023-05-15 | HU0000722889 | 1,389838 | 1.098.100.000 | |
| 2023-05-12 | HU0000722889 | 1,389538 | 1.097.860.000 | |
| 2023-05-11 | HU0000722889 | 1,389453 | 1.097.790.000 | |
| 2023-05-10 | HU0000722889 | 1,388604 | 1.097.120.000 | |
| 2023-05-09 | HU0000722889 | 1,388820 | 1.097.290.000 | |
| 2023-05-08 | HU0000722889 | 1,382918 | 1.092.630.000 | |
| 2023-05-05 | HU0000722889 | 1,377876 | 1.088.650.000 | |
| 2023-05-04 | HU0000722889 | 1,381413 | 1.091.440.000 | |
| 2023-05-03 | HU0000722889 | 1,381798 | 1.091.750.000 | |
| 2023-05-02 | HU0000722889 | 1,382778 | 1.121.120.000 | |
| 2023-04-28 | HU0000722889 | 1,380268 | 1.119.080.000 | |
| 2023-04-27 | HU0000722889 | 1,379194 | 1.118.210.000 | |
| 2023-04-26 | HU0000722889 | 1,377567 | 1.116.890.000 | |
| 2023-04-25 | HU0000722889 | 1,385921 | 1.123.670.000 | |
| 2023-04-24 | HU0000722889 | 1,382795 | 1.121.130.000 | |
| 2023-04-21 | HU0000722889 | 1,383814 | 1.121.960.000 | |
| 2023-04-20 | HU0000722889 | 1,380785 | 1.119.500.000 | |
| 2023-04-19 | HU0000722889 | 1,377590 | 1.116.910.000 | |
| 2023-04-18 | HU0000722889 | 1,375645 | 1.115.330.000 | |
| 2023-04-17 | HU0000722889 | 1,374839 | 1.114.680.000 | |
| 2023-04-14 | HU0000722889 | 1,372866 | 1.113.080.000 | |
| 2023-04-13 | HU0000722889 | 1,367110 | 1.108.410.000 | |
| 2023-04-12 | HU0000722889 | 1,374481 | 1.114.390.000 | |
| 2023-04-11 | HU0000722889 | 1,366771 | 1.108.140.000 | |
| 2023-04-06 | HU0000722889 | 1,365366 | 1.107.000.000 | |
| 2023-04-05 | HU0000722889 | 1,365148 | 1.248.860.000 | |
| 2023-04-04 | HU0000722889 | 1,365807 | 1.249.460.000 | |
| 2023-04-03 | HU0000722889 | 1,364216 | 1.248.010.000 | |
| 2023-03-31 | HU0000722889 | 1,364604 | 1.248.360.000 | |
| 2023-03-30 | HU0000722889 | 1,364746 | 1.248.490.000 | |
| 2023-03-29 | HU0000722889 | 1,366121 | 1.249.750.000 | |
| 2023-03-28 | HU0000722889 | 1,368826 | 1.252.220.000 | |
| 2023-03-27 | HU0000722889 | 1,369585 | 1.252.920.000 | |
| 2023-03-24 | HU0000722889 | 1,370226 | 1.253.500.000 | |
| 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 | |