TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Hozamú Alap Q sorozat | ||||
Évesített hozam: 13,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-30 | HU0000722889 | 1,776188 | 1.542.380.000 | |
2024-10-29 | HU0000722889 | 1,774834 | 1.541.200.000 | |
2024-10-28 | HU0000722889 | 1,771507 | 1.538.310.000 | |
2024-10-25 | HU0000722889 | 1,771381 | 1.428.750.000 | |
2024-10-24 | HU0000722889 | 1,771904 | 1.429.170.000 | |
2024-10-22 | HU0000722889 | 1,776521 | 1.432.890.000 | |
2024-10-21 | HU0000722889 | 1,780378 | 1.436.010.000 | |
2024-10-18 | HU0000722889 | 1,778174 | 1.434.230.000 | |
2024-10-17 | HU0000722889 | 1,777970 | 1.434.060.000 | |
2024-10-16 | HU0000722889 | 1,773190 | 1.430.210.000 | |
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2024-10-15 | HU0000722889 | 1,774812 | 1.431.520.000 | |
2024-10-14 | HU0000722889 | 1,775803 | 1.432.320.000 | |
2024-10-11 | HU0000722889 | 1,768338 | 1.426.290.000 | |
2024-10-10 | HU0000722889 | 1,765724 | 1.424.190.000 | |
2024-10-09 | HU0000722889 | 1,770152 | 1.427.760.000 | |
2024-10-08 | HU0000722889 | 1,776997 | 1.433.280.000 | |
2024-10-07 | HU0000722889 | 1,775532 | 1.432.100.000 | |
2024-10-04 | HU0000722889 | 1,769696 | 1.427.390.000 | |
2024-10-03 | HU0000722889 | 1,768860 | 1.426.720.000 | |
2024-10-02 | HU0000722889 | 1,771843 | 1.429.120.000 | |
2024-10-01 | HU0000722889 | 1,770901 | 1.428.360.000 | |
2024-09-30 | HU0000722889 | 1,777611 | 1.433.770.000 | |
2024-09-27 | HU0000722889 | 1,775024 | 1.431.690.000 | |
2024-09-26 | HU0000722889 | 1,764395 | 1.423.110.000 | |
2024-09-26 | HU0000722889 | 1,772130 | 1.429.350.000 | |
2024-09-25 | HU0000722889 | 1,764517 | 1.402.450.000 | |
2024-09-25 | HU0000722889 | 1,772175 | 1.408.540.000 | |
2024-09-24 | HU0000722889 | 1,757171 | 1.396.610.000 | |
2024-09-24 | HU0000722889 | 1,763772 | 1.401.860.000 | |
2024-09-23 | HU0000722889 | 1,757492 | 1.396.870.000 | |
2024-09-23 | HU0000722889 | 1,750780 | 1.391.530.000 | |
2024-09-20 | HU0000722889 | 1,761187 | 1.399.810.000 | |
2024-09-20 | HU0000722889 | 1,754940 | 1.394.840.000 | |
2024-09-19 | HU0000722889 | 1,755420 | 1.368.430.000 | |
2024-09-19 | HU0000722889 | 1,749968 | 1.364.180.000 | |
2024-09-18 | HU0000722889 | 1,754962 | 1.368.070.000 | |
2024-09-18 | HU0000722889 | 1,749552 | 1.363.850.000 | |
2024-09-17 | HU0000722889 | 1,749657 | 1.363.940.000 | |
2024-09-17 | HU0000722889 | 1,744256 | 1.359.730.000 | |
2024-09-16 | HU0000722889 | 1,750950 | 1.364.940.000 | |
2024-09-16 | HU0000722889 | 1,745505 | 1.360.700.000 | |
2024-09-13 | HU0000722889 | 1,742187 | 1.358.110.000 | |
2024-09-13 | HU0000722889 | 1,746652 | 1.361.590.000 | |
2024-09-12 | HU0000722889 | 1,740354 | 1.356.680.000 | |
2024-09-12 | HU0000722889 | 1,735425 | 1.352.840.000 | |
2024-09-11 | HU0000722889 | 1,739910 | 1.356.340.000 | |
2024-09-11 | HU0000722889 | 1,744870 | 1.360.200.000 | |
2024-09-10 | HU0000722889 | 1,738260 | 1.355.050.000 | |
2024-09-10 | HU0000722889 | 1,743253 | 1.358.940.000 | |
2024-09-09 | HU0000722889 | 1,744743 | 1.360.110.000 | |
2024-09-09 | HU0000722889 | 1,738709 | 1.355.400.000 | |
2024-09-06 | HU0000722889 | 1,740171 | 1.356.540.000 | |
2024-09-06 | HU0000722889 | 1,745730 | 1.360.870.000 | |
2024-09-05 | HU0000722889 | 1,749507 | 1.333.860.000 | |
2024-09-05 | HU0000722889 | 1,744429 | 1.329.980.000 | |
2024-09-04 | HU0000722889 | 1,747259 | 1.332.140.000 | |
2024-09-04 | HU0000722889 | 1,752278 | 1.335.970.000 | |
2024-09-03 | HU0000722889 | 1,761486 | 1.342.990.000 | |
2024-09-03 | HU0000722889 | 1,756158 | 1.338.930.000 | |
2024-09-02 | HU0000722889 | 1,758259 | 1.340.530.000 | |
2024-09-02 | HU0000722889 | 1,752279 | 1.335.970.000 | |
2024-08-30 | HU0000722889 | 1,751409 | 1.335.310.000 | |
2024-08-30 | HU0000722889 | 1,756919 | 1.339.510.000 | |
2024-08-29 | HU0000722889 | 1,757612 | 1.340.030.000 | |
2024-08-29 | HU0000722889 | 1,752719 | 1.336.300.000 | |
2024-08-28 | HU0000722889 | 1,763116 | 1.344.230.000 | |
2024-08-28 | HU0000722889 | 1,758343 | 1.340.590.000 | |
2024-08-27 | HU0000722889 | 1,768409 | 1.348.270.000 | |
2024-08-27 | HU0000722889 | 1,763328 | 1.344.390.000 | |
2024-08-26 | HU0000722889 | 1,761180 | 1.342.760.000 | |
2024-08-26 | HU0000722889 | 1,765567 | 1.346.100.000 | |
2024-08-23 | HU0000722889 | 1,752888 | 1.336.430.000 | |
2024-08-23 | HU0000722889 | 1,757251 | 1.339.760.000 | |
2024-08-22 | HU0000722889 | 1,751497 | 1.335.370.000 | |
2024-08-22 | HU0000722889 | 1,756309 | 1.339.040.000 | |
2024-08-21 | HU0000722889 | 1,755666 | 1.338.550.000 | |
2024-08-21 | HU0000722889 | 1,758976 | 1.341.070.000 | |
2024-08-16 | HU0000722889 | 1,748622 | 1.333.180.000 | |
2024-08-16 | HU0000722889 | 1,744941 | 1.330.370.000 | |
2024-08-15 | HU0000722889 | 1,739550 | 1.326.260.000 | |
2024-08-15 | HU0000722889 | 1,743740 | 1.329.460.000 | |
2024-08-14 | HU0000722889 | 1,738628 | 1.325.560.000 | |
2024-08-14 | HU0000722889 | 1,740617 | 1.327.080.000 | |
2024-08-14 | HU0000722889 | 1,742011 | 1.328.140.000 | |
2024-08-13 | HU0000722889 | 1,739147 | 1.325.960.000 | |
2024-08-13 | HU0000722889 | 1,737906 | 1.325.010.000 | |
2024-08-13 | HU0000722889 | 1,740540 | 1.327.020.000 | |
2024-08-12 | HU0000722889 | 1,739061 | 1.325.890.000 | |
2024-08-12 | HU0000722889 | 1,736059 | 1.323.600.000 | |
2024-08-12 | HU0000722889 | 1,737666 | 1.324.830.000 | |
2024-08-09 | HU0000722889 | 1,738568 | 1.307.870.000 | |
2024-08-09 | HU0000722889 | 1,740015 | 1.308.960.000 | |
2024-08-09 | HU0000722889 | 1,736439 | 1.306.270.000 | |
2024-08-08 | HU0000722889 | 1,739040 | 1.308.230.000 | |
2024-08-08 | HU0000722889 | 1,740466 | 1.309.300.000 | |
2024-08-08 | HU0000722889 | 1,737254 | 1.306.880.000 | |
2024-08-07 | HU0000722889 | 1,734191 | 1.304.580.000 | |
2024-08-07 | HU0000722889 | 1,735627 | 1.305.660.000 | |
2024-08-07 | HU0000722889 | 1,730704 | 1.301.960.000 | |
2024-08-06 | HU0000722889 | 1,731149 | 1.302.290.000 | |
2024-08-06 | HU0000722889 | 1,726077 | 1.298.470.000 | |
2024-08-06 | HU0000722889 | 1,729681 | 1.301.190.000 | |
2024-08-05 | HU0000722889 | 1,747067 | 1.314.260.000 | |
2024-08-05 | HU0000722889 | 1,745786 | 1.313.300.000 | |
2024-08-05 | HU0000722889 | 1,745302 | 1.312.940.000 | |
2024-08-02 | HU0000722889 | 1,758164 | 1.322.610.000 | |
2024-08-02 | HU0000722889 | 1,759407 | 1.323.550.000 | |
2024-08-02 | HU0000722889 | 1,758986 | 1.323.230.000 | |
2024-08-01 | HU0000722889 | 1,764033 | 1.327.030.000 | |
2024-07-31 | HU0000722889 | 1,758992 | 1.323.240.000 | |
2024-07-30 | HU0000722889 | 1,749574 | 1.316.150.000 | |
2024-07-29 | HU0000722889 | 1,748173 | 1.315.100.000 | |
2024-07-26 | HU0000722889 | 1,748985 | 1.315.710.000 | |
2024-07-25 | HU0000722889 | 1,751957 | 1.298.400.000 | |
2024-07-24 | HU0000722889 | 1,752269 | 1.298.630.000 | |
2024-07-23 | HU0000722889 | 1,756781 | 1.301.970.000 | |
2024-07-22 | HU0000722889 | 1,751781 | 1.298.270.000 | |
2024-07-19 | HU0000722889 | 1,753395 | 1.299.460.000 | |
2024-07-18 | HU0000722889 | 1,750731 | 1.297.490.000 | |
2024-07-17 | HU0000722889 | 1,755654 | 1.301.140.000 | |
2024-07-16 | HU0000722889 | 1,753638 | 1.299.640.000 | |
2024-07-15 | HU0000722889 | 1,752828 | 1.299.040.000 | |
2024-07-12 | HU0000722889 | 1,750656 | 1.280.460.000 | |
2024-07-11 | HU0000722889 | 1,747022 | 1.277.800.000 | |
2024-07-10 | HU0000722889 | 1,747627 | 1.278.240.000 | |
2024-07-09 | HU0000722889 | 1,742743 | 1.274.670.000 | |
2024-07-08 | HU0000722889 | 1,742959 | 1.274.830.000 | |
2024-07-05 | HU0000722889 | 1,747657 | 1.278.270.000 | |
2024-07-04 | HU0000722889 | 1,748012 | 1.278.530.000 | |
2024-07-03 | HU0000722889 | 1,744136 | 1.275.690.000 | |
2024-07-02 | HU0000722889 | 1,742164 | 1.274.250.000 | |
2024-07-01 | HU0000722889 | 1,741409 | 1.273.700.000 | |
2024-06-28 | HU0000722889 | 1,741509 | 1.273.770.000 | |
2024-06-27 | HU0000722889 | 1,739632 | 1.240.780.000 | |
2024-06-26 | HU0000722889 | 1,739694 | 1.240.830.000 | |
2024-06-25 | HU0000722889 | 1,743872 | 1.243.810.000 | |
2024-06-24 | HU0000722889 | 1,742247 | 1.242.650.000 | |
2024-06-21 | HU0000722889 | 1,742370 | 1.242.740.000 | |
2024-06-20 | HU0000722889 | 1,738047 | 1.239.650.000 | |
2024-06-19 | HU0000722889 | 1,737313 | 1.239.130.000 | |
2024-06-18 | HU0000722889 | 1,735621 | 1.237.920.000 | |
2024-06-17 | HU0000722889 | 1,737361 | 1.239.170.000 | |
2024-06-14 | HU0000722889 | 1,737991 | 1.239.610.000 | |
2024-06-13 | HU0000722889 | 1,743268 | 1.243.380.000 | |
2024-06-12 | HU0000722889 | 1,739082 | 1.240.390.000 | |
2024-06-11 | HU0000722889 | 1,740851 | 1.241.650.000 | |
2024-06-10 | HU0000722889 | 1,732425 | 1.192.730.000 | |
2024-06-07 | HU0000722889 | 1,740689 | 1.198.420.000 | |
2024-06-06 | HU0000722889 | 1,738201 | 1.196.710.000 | |
2024-06-05 | HU0000722889 | 1,735153 | 1.194.610.000 | |
2024-06-04 | HU0000722889 | 1,740428 | 1.198.240.000 | |
2024-06-03 | HU0000722889 | 1,736403 | 1.195.470.000 | |
2024-05-31 | HU0000722889 | 1,733950 | 1.193.780.000 | |
2024-05-30 | HU0000722889 | 1,727646 | 1.189.440.000 | |
2024-05-29 | HU0000722889 | 1,730999 | 1.191.750.000 | |
2024-05-28 | HU0000722889 | 1,731522 | 1.192.110.000 | |
2024-05-27 | HU0000722889 | 1,732448 | 1.192.750.000 | |
2024-05-24 | HU0000722889 | 1,727882 | 1.189.600.000 | |
2024-05-23 | HU0000722889 | 1,730287 | 1.191.260.000 | |
2024-05-22 | HU0000722889 | 1,735603 | 1.194.920.000 | |
2024-05-21 | HU0000722889 | 1,736535 | 1.195.560.000 | |
2024-05-17 | HU0000722889 | 1,732626 | 1.192.870.000 | |
2024-05-16 | HU0000722889 | 1,727819 | 1.189.560.000 | |
2024-05-15 | HU0000722889 | 1,727529 | 1.189.360.000 | |
2024-05-14 | HU0000722889 | 1,726244 | 1.188.480.000 | |
2024-05-13 | HU0000722889 | 1,724377 | 1.187.190.000 | |
2024-05-10 | HU0000722889 | 1,722610 | 1.185.980.000 | |
2024-05-09 | HU0000722889 | 1,723477 | 1.186.570.000 | |
2024-05-08 | HU0000722889 | 1,719558 | 1.183.870.000 | |
2024-05-07 | HU0000722889 | 1,717564 | 1.182.500.000 | |
2024-05-06 | HU0000722889 | 1,716069 | 1.181.470.000 | |
2024-05-03 | HU0000722889 | 1,712935 | 1.179.310.000 | |
2024-05-02 | HU0000722889 | 1,710822 | 1.177.860.000 | |
2024-04-30 | HU0000722889 | 1,716965 | 1.182.090.000 | |
2024-04-29 | HU0000722889 | 1,713764 | 1.179.880.000 | |
2024-04-26 | HU0000722889 | 1,710379 | 1.156.750.000 | |
2024-04-25 | HU0000722889 | 1,714544 | 1.159.570.000 | |
2024-04-24 | HU0000722889 | 1,713727 | 1.159.010.000 | |
2024-04-23 | HU0000722889 | 1,708659 | 1.155.590.000 | |
2024-04-22 | HU0000722889 | 1,704133 | 1.152.520.000 | |
2024-04-19 | HU0000722889 | 1,697928 | 1.148.330.000 | |
2024-04-18 | HU0000722889 | 1,695713 | 1.146.830.000 | |
2024-04-17 | HU0000722889 | 1,698575 | 1.148.770.000 | |
2024-04-16 | HU0000722889 | 1,702577 | 1.151.470.000 | |
2024-04-15 | HU0000722889 | 1,699505 | 1.149.390.000 | |
2024-04-12 | HU0000722889 | 1,700744 | 1.131.010.000 | |
2024-04-11 | HU0000722889 | 1,700808 | 1.131.050.000 | |
2024-04-10 | HU0000722889 | 1,696138 | 1.127.940.000 | |
2024-04-09 | HU0000722889 | 1,695994 | 1.127.850.000 | |
2024-04-08 | HU0000722889 | 1,693934 | 1.126.480.000 | |
2024-04-05 | HU0000722889 | 1,693708 | 1.126.330.000 | |
2024-04-04 | HU0000722889 | 1,695873 | 1.127.770.000 | |
2024-04-03 | HU0000722889 | 1,695784 | 1.127.710.000 | |
2024-04-02 | HU0000722889 | 1,694460 | 1.126.830.000 | |
2024-03-28 | HU0000722889 | 1,689222 | 1.123.340.000 | |
2024-03-27 | HU0000722889 | 1,689826 | 1.123.750.000 | |
2024-03-26 | HU0000722889 | 1,691736 | 1.125.020.000 | |
2024-03-25 | HU0000722889 | 1,694059 | 1.126.560.000 | |
2024-03-22 | HU0000722889 | 1,692173 | 1.125.310.000 | |
2024-03-21 | HU0000722889 | 1,686500 | 1.121.530.000 | |
2024-03-20 | HU0000722889 | 1,685595 | 1.120.930.000 | |
2024-03-19 | HU0000722889 | 1,681394 | 1.118.140.000 | |
2024-03-18 | HU0000722889 | 1,680922 | 1.117.820.000 | |
2024-03-14 | HU0000722889 | 1,687469 | 1.122.180.000 | |
2024-03-13 | HU0000722889 | 1,686028 | 1.121.220.000 | |
2024-03-12 | HU0000722889 | 1,684593 | 1.120.270.000 | |
2024-03-11 | HU0000722889 | 1,686665 | 1.121.640.000 | |
2024-03-08 | HU0000722889 | 1,683112 | 1.119.280.000 | |
2024-03-07 | HU0000722889 | 1,683897 | 1.119.800.000 | |
2024-03-06 | HU0000722889 | 1,684542 | 1.120.230.000 | |
2024-03-05 | HU0000722889 | 1,682604 | 1.118.940.000 | |
2024-03-04 | HU0000722889 | 1,682280 | 1.118.730.000 | |
2024-03-01 | HU0000722889 | 1,678414 | 1.116.160.000 | |
2024-02-29 | HU0000722889 | 1,676231 | 1.114.700.000 | |
2024-02-28 | HU0000722889 | 1,676898 | 1.115.150.000 | |
2024-02-27 | HU0000722889 | 1,675957 | 1.114.520.000 | |
2024-02-26 | HU0000722889 | 1,678919 | 1.116.490.000 | |
2024-02-23 | HU0000722889 | 1,675576 | 1.114.270.000 | |
2024-02-22 | HU0000722889 | 1,676369 | 1.114.800.000 | |
2024-02-21 | HU0000722889 | 1,677254 | 1.115.390.000 | |
2024-02-20 | HU0000722889 | 1,676001 | 1.114.550.000 | |
2024-02-19 | HU0000722889 | 1,673946 | 1.113.190.000 | |
2024-02-16 | HU0000722889 | 1,673921 | 1.113.170.000 | |
2024-02-15 | HU0000722889 | 1,669398 | 1.110.160.000 | |
2024-02-14 | HU0000722889 | 1,664472 | 1.106.880.000 | |
2024-02-13 | HU0000722889 | 1,670325 | 1.110.780.000 | |
2024-02-12 | HU0000722889 | 1,669048 | 1.109.930.000 | |
2024-02-09 | HU0000722889 | 1,667341 | 1.108.790.000 | |
2024-02-08 | HU0000722889 | 1,665556 | 1.107.610.000 | |
2024-02-07 | HU0000722889 | 1,666919 | 1.108.510.000 | |
2024-02-06 | HU0000722889 | 1,660955 | 1.104.550.000 | |
2024-02-05 | HU0000722889 | 1,656989 | 1.101.910.000 | |
2024-02-02 | HU0000722889 | 1,661441 | 1.104.870.000 | |
2024-02-01 | HU0000722889 | 1,659704 | 1.103.710.000 | |
2024-01-31 | HU0000722889 | 1,659264 | 1.103.420.000 | |
2024-01-30 | HU0000722889 | 1,657362 | 1.102.160.000 | |
2024-01-29 | HU0000722889 | 1,654145 | 1.100.020.000 | |
2024-01-26 | HU0000722889 | 1,651951 | 1.098.560.000 | |
2024-01-25 | HU0000722889 | 1,650121 | 1.097.340.000 | |
2024-01-24 | HU0000722889 | 1,649711 | 1.097.070.000 | |
2024-01-23 | HU0000722889 | 1,648852 | 1.096.500.000 | |
2024-01-22 | HU0000722889 | 1,646803 | 1.095.130.000 | |
2024-01-19 | HU0000722889 | 1,645911 | 1.094.540.000 | |
2024-01-18 | HU0000722889 | 1,643398 | 1.092.870.000 | |
2024-01-17 | HU0000722889 | 1,646126 | 1.094.680.000 | |
2024-01-16 | HU0000722889 | 1,649865 | 1.097.170.000 | |
2024-01-15 | HU0000722889 | 1,650700 | 1.097.730.000 | |
2024-01-12 | HU0000722889 | 1,644971 | 1.093.920.000 | |
2024-01-11 | HU0000722889 | 1,642841 | 1.092.500.000 | |
2024-01-10 | HU0000722889 | 1,641484 | 1.091.600.000 | |
2024-01-09 | HU0000722889 | 1,640385 | 1.090.870.000 | |
2024-01-08 | HU0000722889 | 1,643308 | 1.092.810.000 | |
2024-01-05 | HU0000722889 | 1,643066 | 1.092.650.000 | |
2024-01-04 | HU0000722889 | 1,641968 | 1.091.920.000 | |
2024-01-03 | HU0000722889 | 1,642650 | 1.092.370.000 | |
2024-01-02 | HU0000722889 | 1,639797 | 1.090.480.000 | |
2023-12-29 | HU0000722889 | 1,641213 | 1.091.420.000 | |
2023-12-28 | HU0000722889 | 1,642121 | 1.092.020.000 | |
2023-12-27 | HU0000722889 | 1,640038 | 1.090.640.000 | |
2023-12-22 | HU0000722889 | 1,638527 | 1.089.630.000 | |
2023-12-21 | HU0000722889 | 1,639146 | 1.090.040.000 | |
2023-12-20 | HU0000722889 | 1,634993 | 1.087.280.000 | |
2023-12-19 | HU0000722889 | 1,633090 | 1.086.020.000 | |
2023-12-18 | HU0000722889 | 1,629713 | 1.083.770.000 | |
2023-12-15 | HU0000722889 | 1,624068 | 1.080.020.000 | |
2023-12-14 | HU0000722889 | 1,607034 | 1.068.690.000 | |
2023-12-13 | HU0000722889 | 1,601611 | 1.065.080.000 | |
2023-12-12 | HU0000722889 | 1,601736 | 1.065.160.000 | |
2023-12-11 | HU0000722889 | 1,602700 | 1.065.810.000 | |
2023-12-08 | HU0000722889 | 1,602762 | 1.065.850.000 | |
2023-12-07 | HU0000722889 | 1,603509 | 1.066.340.000 | |
2023-12-06 | HU0000722889 | 1,599838 | 1.063.900.000 | |
2023-12-05 | HU0000722889 | 1,600414 | 1.064.290.000 | |
2023-12-04 | HU0000722889 | 1,598884 | 1.063.270.000 | |
2023-12-01 | HU0000722889 | 1,588209 | 1.056.170.000 | |
2023-11-30 | HU0000722889 | 1,585945 | 1.054.660.000 | |
2023-11-29 | HU0000722889 | 1,580640 | 1.051.140.000 | |
2023-11-28 | HU0000722889 | 1,577898 | 1.049.310.000 | |
2023-11-27 | HU0000722889 | 1,576170 | 1.048.160.000 | |
2023-11-24 | HU0000722889 | 1,573601 | 1.046.460.000 | |
2023-11-23 | HU0000722889 | 1,573780 | 1.046.570.000 | |
2023-11-22 | HU0000722889 | 1,573184 | 1.046.180.000 | |
2023-11-21 | HU0000722889 | 1,573787 | 1.046.580.000 | |
2023-11-20 | HU0000722889 | 1,569278 | 1.043.580.000 |