| 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: 21,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |
| 2023-11-17 | HU0000722889 | 1,562812 | 1.039.280.000 | |
| 2023-11-16 | HU0000722889 | 1,564182 | 1.040.190.000 | |
| 2023-11-15 | HU0000722889 | 1,562160 | 1.038.850.000 | |
| 2023-11-14 | HU0000722889 | 1,546191 | 1.028.230.000 | |
| 2023-11-13 | HU0000722889 | 1,545046 | 1.027.470.000 | |
| 2023-11-10 | HU0000722889 | 1,547818 | 1.029.310.000 | |
| 2023-11-09 | HU0000722889 | 1,544322 | 1.026.980.000 | |
| 2023-11-08 | HU0000722889 | 1,545887 | 1.028.020.000 | |
| 2023-11-07 | HU0000722889 | 1,551533 | 1.031.780.000 | |
| 2023-11-06 | HU0000722889 | 1,555709 | 1.034.560.000 | |
| 2023-11-03 | HU0000722889 | 1,550322 | 1.030.970.000 | |
| 2023-11-02 | HU0000722889 | 1,539251 | 1.023.610.000 | |
| 2023-10-31 | HU0000722889 | 1,536060 | 1.021.490.000 | |
| 2023-10-30 | HU0000722889 | 1,534698 | 1.020.580.000 | |
| 2023-10-27 | HU0000722889 | 1,531717 | 1.018.600.000 | |
| 2023-10-26 | HU0000722889 | 1,527541 | 1.015.830.000 | |
| 2023-10-25 | HU0000722889 | 1,530436 | 1.017.750.000 | |
| 2023-10-24 | HU0000722889 | 1,527868 | 1.016.040.000 | |
| 2023-10-20 | HU0000722889 | 1,528118 | 1.016.210.000 | |
| 2023-10-19 | HU0000722889 | 1,532088 | 1.088.370.000 | |
| 2023-10-18 | HU0000722889 | 1,534737 | 1.090.250.000 | |
| 2023-10-17 | HU0000722889 | 1,534895 | 1.090.370.000 | |
| 2023-10-16 | HU0000722889 | 1,532800 | 1.088.880.000 | |
| 2023-10-13 | HU0000722889 | 1,527955 | 1.085.430.000 | |
| 2023-10-12 | HU0000722889 | 1,531352 | 1.087.850.000 | |
| 2023-10-11 | HU0000722889 | 1,528178 | 1.085.590.000 | |
| 2023-10-10 | HU0000722889 | 1,519822 | 1.079.660.000 | |
| 2023-10-09 | HU0000722889 | 1,515316 | 1.076.460.000 | |
| 2023-10-06 | HU0000722889 | 1,513898 | 1.075.450.000 | |
| 2023-10-05 | HU0000722889 | 1,515859 | 1.076.840.000 | |
| 2023-10-04 | HU0000722889 | 1,515951 | 1.076.910.000 | |
| 2023-10-03 | HU0000722889 | 1,518108 | 1.078.440.000 | |
| 2023-10-02 | HU0000722889 | 1,524103 | 1.082.700.000 | |