| 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: 12,93% | ||||
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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 | |