| 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 E sorozat | ||||
| Évesített hozam: 5,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-24 | HU0000727805 | 1,083062 | 8.137.190 | |
| 2023-03-23 | HU0000727805 | 1,081851 | 8.122.540 | |
| 2023-03-22 | HU0000727805 | 1,082769 | 8.111.860 | |
| 2023-03-21 | HU0000727805 | 1,076852 | 7.999.140 | |
| 2023-03-20 | HU0000727805 | 1,075172 | 7.949.670 | |
| 2023-03-17 | HU0000727805 | 1,078511 | 7.881.190 | |
| 2023-03-16 | HU0000727805 | 1,087738 | 7.842.940 | |
| 2023-03-14 | HU0000727805 | 1,085580 | 7.791.150 | |
| 2023-03-13 | HU0000727805 | 1,085195 | 7.750.610 | |
| 2023-03-10 | HU0000727805 | 1,089404 | 7.779.730 | |
|
|
||||
| 2023-03-09 | HU0000727805 | 1,093775 | 7.769.690 | |
| 2023-03-08 | HU0000727805 | 1,097131 | 7.742.790 | |
| 2023-03-07 | HU0000727805 | 1,100135 | 7.724.640 | |
| 2023-03-06 | HU0000727805 | 1,102904 | 7.717.350 | |
| 2023-03-03 | HU0000727805 | 1,101051 | 7.603.280 | |
| 2023-03-02 | HU0000727805 | 1,104566 | 7.546.060 | |
| 2023-03-01 | HU0000727805 | 1,101813 | 7.527.970 | |
| 2023-02-28 | HU0000727805 | 1,100577 | 7.479.730 | |
| 2023-02-27 | HU0000727805 | 1,099179 | 7.465.310 | |
| 2023-02-24 | HU0000727805 | 1,095113 | 7.374.360 | |
| 2023-02-23 | HU0000727805 | 1,092350 | 7.331.360 | |
| 2023-02-22 | HU0000727805 | 1,092034 | 7.292.300 | |
| 2023-02-21 | HU0000727805 | 1,091475 | 7.250.620 | |
| 2023-02-20 | HU0000727805 | 1,089020 | 7.219.370 | |
| 2023-02-17 | HU0000727805 | 1,091105 | 7.164.360 | |
| 2023-02-16 | HU0000727805 | 1,094133 | 7.107.840 | |
| 2023-02-15 | HU0000727805 | 1,096672 | 7.053.490 | |
| 2023-02-14 | HU0000727805 | 1,096470 | 7.025.450 | |
| 2023-02-13 | HU0000727805 | 1,095775 | 7.018.630 | |
| 2023-02-10 | HU0000727805 | 1,099030 | 7.026.280 | |
| 2023-02-09 | HU0000727805 | 1,097629 | 6.967.170 | |
| 2023-02-08 | HU0000727805 | 1,093905 | 6.854.860 | |
| 2023-02-07 | HU0000727805 | 1,092371 | 6.693.050 | |
| 2023-02-06 | HU0000727805 | 1,093442 | 6.690.700 | |
| 2023-02-03 | HU0000727805 | 1,093813 | 6.675.820 | |
| 2023-02-02 | HU0000727805 | 1,091709 | 6.661.180 | |
| 2023-02-01 | HU0000727805 | 1,089616 | 6.573.850 | |
| 2023-01-31 | HU0000727805 | 1,087291 | 6.542.180 | |
| 2023-01-30 | HU0000727805 | 1,088115 | 6.510.640 | |
| 2023-01-27 | HU0000727805 | 1,085321 | 6.479.960 | |
| 2023-01-26 | HU0000727805 | 1,084234 | 6.382.720 | |
| 2023-01-25 | HU0000727805 | 1,083173 | 6.372.080 | |
| 2023-01-24 | HU0000727805 | 1,084930 | 6.299.260 | |
| 2023-01-23 | HU0000727805 | 1,081905 | 6.246.560 | |
| 2023-01-20 | HU0000727805 | 1,080916 | 6.199.270 | |
| 2023-01-19 | HU0000727805 | 1,082454 | 6.187.470 | |
| 2023-01-18 | HU0000727805 | 1,080633 | 6.129.090 | |
| 2023-01-17 | HU0000727805 | 1,080556 | 6.096.480 | |
| 2023-01-16 | HU0000727805 | 1,079797 | 6.077.580 | |
| 2023-01-13 | HU0000727805 | 1,075604 | 6.018.900 | |
| 2023-01-12 | HU0000727805 | 1,072996 | 5.977.260 | |
| 2023-01-11 | HU0000727805 | 1,074125 | 5.960.380 | |
| 2023-01-10 | HU0000727805 | 1,073911 | 5.933.660 | |
| 2023-01-09 | HU0000727805 | 1,071277 | 5.765.660 | |
| 2023-01-06 | HU0000727805 | 1,067123 | 5.688.720 | |
| 2023-01-05 | HU0000727805 | 1,061681 | 5.629.700 | |
| 2023-01-04 | HU0000727805 | 1,058455 | 5.591.720 | |
| 2023-01-03 | HU0000727805 | 1,057616 | 5.586.630 | |
| 2023-01-02 | HU0000727805 | 1,056076 | 5.578.180 | |
| 2022-12-30 | HU0000727805 | 1,055485 | 5.570.500 | |
| 2022-12-29 | HU0000727805 | 1,057234 | 5.574.540 | |
| 2022-12-28 | HU0000727805 | 1,061745 | 5.561.890 | |
| 2022-12-27 | HU0000727805 | 1,059516 | 5.538.440 | |
| 2022-12-23 | HU0000727805 | 1,056665 | 5.508.230 | |
| 2022-12-22 | HU0000727805 | 1,057549 | 5.507.830 | |
| 2022-12-21 | HU0000727805 | 1,054633 | 5.483.920 | |
| 2022-12-20 | HU0000727805 | 1,051826 | 5.458.860 | |
| 2022-12-19 | HU0000727805 | 1,052503 | 5.447.850 | |
| 2022-12-16 | HU0000727805 | 1,053764 | 5.385.900 | |
| 2022-12-15 | HU0000727805 | 1,052598 | 5.379.400 | |
| 2022-12-14 | HU0000727805 | 1,054817 | 5.321.680 | |
| 2022-12-13 | HU0000727805 | 1,046418 | 5.273.020 | |
| 2022-12-12 | HU0000727805 | 1,049942 | 5.268.990 | |
| 2022-12-09 | HU0000727805 | 1,051257 | 5.265.390 | |
| 2022-12-08 | HU0000727805 | 1,055287 | 5.269.370 | |
| 2022-12-07 | HU0000727805 | 1,056809 | 5.255.300 | |
| 2022-12-06 | HU0000727805 | 1,059529 | 5.262.630 | |
| 2022-12-05 | HU0000727805 | 1,061312 | 5.252.100 | |
| 2022-12-02 | HU0000727805 | 1,061793 | 5.252.230 | |
| 2022-12-01 | HU0000727805 | 1,063820 | 5.262.580 | |
| 2022-11-30 | HU0000727805 | 1,064949 | 5.261.710 | |
| 2022-11-29 | HU0000727805 | 1,064050 | 5.254.500 | |
| 2022-11-28 | HU0000727805 | 1,067825 | 5.261.400 | |
| 2022-11-25 | HU0000727805 | 1,064426 | 5.240.310 | |
| 2022-11-24 | HU0000727805 | 1,064749 | 5.233.840 | |
| 2022-11-23 | HU0000727805 | 1,067732 | 5.257.020 | |
| 2022-11-22 | HU0000727805 | 1,064046 | 5.237.550 | |
| 2022-11-21 | HU0000727805 | 1,059598 | 5.195.740 | |
| 2022-11-18 | HU0000727805 | 1,056449 | 5.178.950 | |
| 2022-11-17 | HU0000727805 | 1,058756 | 5.154.250 | |
| 2022-11-16 | HU0000727805 | 1,067177 | 5.187.520 | |
| 2022-11-15 | HU0000727805 | 1,066914 | 5.164.930 | |
| 2022-11-14 | HU0000727805 | 1,068302 | 5.147.880 | |
| 2022-11-11 | HU0000727805 | 1,052947 | 5.060.950 | |
| 2022-11-10 | HU0000727805 | 1,038902 | 4.981.670 | |
| 2022-11-09 | HU0000727805 | 1,040495 | 4.976.800 | |
| 2022-11-08 | HU0000727805 | 1,036415 | 4.934.970 | |
| 2022-11-07 | HU0000727805 | 1,027498 | 4.872.530 | |
| 2022-11-04 | HU0000727805 | 1,016540 | 4.862.620 | |
| 2022-11-03 | HU0000727805 | 1,019349 | 4.875.050 | |
| 2022-11-02 | HU0000727805 | 1,016555 | 4.958.030 | |
| 2022-10-28 | HU0000727805 | 1,019700 | 4.977.820 | |
| 2022-10-27 | HU0000727805 | 1,022430 | 5.003.380 | |
| 2022-10-26 | HU0000727805 | 1,020150 | 5.018.480 | |
| 2022-10-25 | HU0000727805 | 1,015897 | 4.995.640 | |
| 2022-10-24 | HU0000727805 | 1,016628 | 5.010.480 | |
| 2022-10-21 | HU0000727805 | 1,016199 | 5.002.590 | |
| 2022-10-20 | HU0000727805 | 1,013768 | 4.990.820 | |
| 2022-10-19 | HU0000727805 | 1,015511 | 5.002.810 | |
| 2022-10-18 | HU0000727805 | 1,013496 | 4.988.530 | |
| 2022-10-17 | HU0000727805 | 1,013900 | 4.962.910 | |
| 2022-10-14 | HU0000727805 | 1,011673 | 4.948.640 | |
| 2022-10-13 | HU0000727805 | 1,011153 | 4.928.970 | |
| 2022-10-12 | HU0000727805 | 1,012550 | 4.930.420 | |
| 2022-10-11 | HU0000727805 | 1,016159 | 4.961.550 | |
| 2022-10-10 | HU0000727805 | 1,016458 | 4.949.490 | |
| 2022-10-07 | HU0000727805 | 1,015843 | 4.935.220 | |
| 2022-10-06 | HU0000727805 | 1,015473 | 4.934.990 | |
| 2022-10-05 | HU0000727805 | 1,018392 | 4.935.560 | |
| 2022-10-04 | HU0000727805 | 1,012740 | 4.907.050 | |
| 2022-10-03 | HU0000727805 | 1,010277 | 4.903.690 | |
| 2022-09-30 | HU0000727805 | 1,010618 | 4.903.240 | |
| 2022-09-29 | HU0000727805 | 1,019531 | 4.946.520 | |
| 2022-09-28 | HU0000727805 | 1,021471 | 4.949.510 | |
| 2022-09-27 | HU0000727805 | 1,016184 | 4.910.950 | |
| 2022-09-26 | HU0000727805 | 1,020148 | 4.907.770 | |
| 2022-09-23 | HU0000727805 | 1,025747 | 4.924.120 | |
| 2022-09-22 | HU0000727805 | 1,022623 | 4.929.370 | |
| 2022-09-21 | HU0000727805 | 1,027856 | 4.951.280 | |
| 2022-09-20 | HU0000727805 | 1,024681 | 4.885.890 | |
| 2022-09-19 | HU0000727805 | 1,024100 | 4.889.590 | |
| 2022-09-16 | HU0000727805 | 1,024285 | 4.880.680 | |
| 2022-09-15 | HU0000727805 | 1,025776 | 4.833.780 | |
| 2022-09-14 | HU0000727805 | 1,028373 | 4.836.170 | |
| 2022-09-13 | HU0000727805 | 1,028699 | 4.795.980 | |
| 2022-09-12 | HU0000727805 | 1,024072 | 4.774.420 | |
| 2022-09-09 | HU0000727805 | 1,022869 | 4.768.600 | |
| 2022-09-08 | HU0000727805 | 1,019179 | 4.728.810 | |
| 2022-09-07 | HU0000727805 | 1,023666 | 4.731.010 | |
| 2022-09-06 | HU0000727805 | 1,022444 | 4.708.050 | |
| 2022-09-05 | HU0000727805 | 1,022932 | 4.679.390 | |
| 2022-09-02 | HU0000727805 | 1,025365 | 4.668.390 | |
| 2022-09-01 | HU0000727805 | 1,027509 | 4.779.340 | |
| 2022-08-31 | HU0000727805 | 1,026423 | 4.771.100 | |
| 2022-08-30 | HU0000727805 | 1,031769 | 4.794.710 | |
| 2022-08-29 | HU0000727805 | 1,030823 | 4.780.750 | |
| 2022-08-26 | HU0000727805 | 1,032572 | 4.771.180 | |
| 2022-08-24 | HU0000727805 | 1,028567 | 4.730.310 | |
| 2022-08-23 | HU0000727805 | 1,028752 | 4.728.390 | |
| 2022-08-22 | HU0000727805 | 1,028667 | 4.726.860 | |
| 2022-08-19 | HU0000727805 | 1,029939 | 4.717.530 | |
| 2022-08-18 | HU0000727805 | 1,033177 | 4.706.780 | |
| 2022-08-17 | HU0000727805 | 1,032990 | 4.698.700 | |
| 2022-08-16 | HU0000727805 | 1,032650 | 4.682.830 | |
| 2022-08-15 | HU0000727805 | 1,038817 | 4.681.400 | |
| 2022-08-12 | HU0000727805 | 1,036556 | 4.650.500 | |
| 2022-08-11 | HU0000727805 | 1,029106 | 4.558.250 | |
| 2022-08-10 | HU0000727805 | 1,027018 | 4.510.300 | |
| 2022-08-09 | HU0000727805 | 1,026275 | 4.412.600 | |
| 2022-08-08 | HU0000727805 | 1,025761 | 4.394.740 | |
| 2022-08-05 | HU0000727805 | 1,020205 | 4.357.350 | |
| 2022-08-04 | HU0000727805 | 1,023736 | 4.356.340 | |
| 2022-08-03 | HU0000727805 | 1,023107 | 4.344.650 | |
| 2022-08-02 | HU0000727805 | 1,020384 | 4.332.690 | |
| 2022-08-01 | HU0000727805 | 1,018208 | 4.296.350 | |
| 2022-07-29 | HU0000727805 | 1,017022 | 4.290.770 | |
| 2022-07-28 | HU0000727805 | 1,018549 | 4.286.290 | |
| 2022-07-27 | HU0000727805 | 1,016359 | 4.272.340 | |
| 2022-07-26 | HU0000727805 | 1,021570 | 4.274.060 | |
| 2022-07-25 | HU0000727805 | 1,017216 | 4.241.530 | |
| 2022-07-22 | HU0000727805 | 1,020097 | 4.246.720 | |
| 2022-07-21 | HU0000727805 | 1,022794 | 4.201.000 | |
| 2022-07-20 | HU0000727805 | 1,019040 | 4.166.380 | |
| 2022-07-19 | HU0000727805 | 1,013016 | 4.111.590 | |
| 2022-07-18 | HU0000727805 | 1,006882 | 4.063.300 | |
| 2022-07-15 | HU0000727805 | 1,005905 | 4.006.910 | |
| 2022-07-14 | HU0000727805 | 1,008330 | 4.013.280 | |
| 2022-07-13 | HU0000727805 | 1,011519 | 3.973.120 | |
| 2022-07-12 | HU0000727805 | 1,018669 | 3.971.540 | |
| 2022-07-11 | HU0000727805 | 1,023925 | 3.991.360 | |
| 2022-07-08 | HU0000727805 | 1,020783 | 3.846.120 | |
| 2022-07-07 | HU0000727805 | 1,013454 | 3.809.810 | |
| 2022-07-06 | HU0000727805 | 1,023533 | 3.843.050 | |
| 2022-07-05 | HU0000727805 | 1,034924 | 3.873.790 | |
| 2022-07-04 | HU0000727805 | 1,033628 | 3.866.970 | |
| 2022-07-01 | HU0000727805 | 1,037332 | 3.845.990 | |
| 2022-06-30 | HU0000727805 | 1,041417 | 3.857.540 | |
| 2022-06-29 | HU0000727805 | 1,044901 | 3.866.930 | |
| 2022-06-28 | HU0000727805 | 1,046213 | 3.871.670 | |
| 2022-06-27 | HU0000727805 | 1,043925 | 3.860.670 | |
| 2022-06-24 | HU0000727805 | 1,041218 | 3.849.110 | |
| 2022-06-23 | HU0000727805 | 1,042282 | 3.821.080 | |
| 2022-06-22 | HU0000727805 | 1,048027 | 3.823.470 | |
| 2022-06-21 | HU0000727805 | 1,041354 | 3.792.410 | |
| 2022-06-20 | HU0000727805 | 1,041159 | 3.740.180 | |
| 2022-06-17 | HU0000727805 | 1,044831 | 3.728.010 | |
| 2022-06-16 | HU0000727805 | 1,050365 | 3.708.580 | |
| 2022-06-15 | HU0000727805 | 1,051924 | 3.690.250 | |
| 2022-06-14 | HU0000727805 | 1,050339 | 3.633.760 | |
| 2022-06-14 | HU0000727805 | 1,049797 | 3.633.760 | |
| 2022-06-13 | HU0000727805 | 1,058593 | 3.608.970 | |
| 2022-06-10 | HU0000727805 | 1,060107 | 3.564.590 | |
| 2022-06-09 | HU0000727805 | 1,064275 | 3.543.190 | |
| 2022-06-08 | HU0000727805 | 1,067393 | 3.552.410 | |
| 2022-06-07 | HU0000727805 | 1,065238 | 3.545.580 | |
| 2022-06-03 | HU0000727805 | 1,063649 | 3.536.620 | |
| 2022-06-02 | HU0000727805 | 1,061146 | 3.462.400 | |
| 2022-06-01 | HU0000727805 | 1,057054 | 3.443.230 | |
| 2022-05-31 | HU0000727805 | 1,054937 | 3.435.990 | |
| 2022-05-30 | HU0000727805 | 1,053865 | 3.430.580 | |
| 2022-05-27 | HU0000727805 | 1,051637 | 3.383.730 | |
| 2022-05-26 | HU0000727805 | 1,052203 | 3.385.320 | |
| 2022-05-25 | HU0000727805 | 1,051092 | 3.405.300 | |
| 2022-05-24 | HU0000727805 | 1,051237 | 3.369.520 | |
| 2022-05-23 | HU0000727805 | 1,044778 | 3.346.070 | |
| 2022-05-20 | HU0000727805 | 1,041092 | 3.312.450 | |
| 2022-05-19 | HU0000727805 | 1,041095 | 3.262.760 | |
| 2022-05-18 | HU0000727805 | 1,044433 | 3.271.690 | |
| 2022-05-17 | HU0000727805 | 1,039293 | 3.254.830 | |
| 2022-05-16 | HU0000727805 | 1,035047 | 3.243.520 | |
| 2022-05-13 | HU0000727805 | 1,027496 | 3.212.770 | |
| 2022-05-12 | HU0000727805 | 1,031880 | 3.207.960 | |
| 2022-05-11 | HU0000727805 | 1,031450 | 3.189.330 | |
| 2022-05-10 | HU0000727805 | 1,033823 | 3.138.710 | |
| 2022-05-09 | HU0000727805 | 1,043470 | 3.148.340 | |
| 2022-05-06 | HU0000727805 | 1,044053 | 3.101.120 | |
| 2022-05-05 | HU0000727805 | 1,044513 | 3.091.800 | |
| 2022-05-04 | HU0000727805 | 1,040438 | 3.070.620 | |
| 2022-05-03 | HU0000727805 | 1,041082 | 3.072.130 | |
| 2022-05-02 | HU0000727805 | 1,039797 | 3.012.150 | |
| 2022-04-29 | HU0000727805 | 1,044242 | 3.014.690 | |
| 2022-04-28 | HU0000727805 | 1,039834 | 2.988.070 | |
| 2022-04-27 | HU0000727805 | 1,037431 | 2.870.120 | |
| 2022-04-26 | HU0000727805 | 1,040575 | 2.853.210 | |
| 2022-04-25 | HU0000727805 | 1,048522 | 2.814.000 | |
| 2022-04-22 | HU0000727805 | 1,051107 | 2.789.500 | |
| 2022-04-21 | HU0000727805 | 1,051544 | 2.764.570 | |
| 2022-04-20 | HU0000727805 | 1,051764 | 2.746.430 | |
| 2022-04-19 | HU0000727805 | 1,050465 | 2.730.280 | |
| 2022-04-14 | HU0000727805 | 1,045258 | 2.705.750 | |
| 2022-04-13 | HU0000727805 | 1,039664 | 2.683.270 | |
| 2022-04-12 | HU0000727805 | 1,038662 | 2.652.030 | |
| 2022-04-11 | HU0000727805 | 1,036910 | 2.626.290 | |
| 2022-04-08 | HU0000727805 | 1,030883 | 2.610.020 | |
| 2022-04-07 | HU0000727805 | 1,028782 | 2.596.290 | |
| 2022-04-06 | HU0000727805 | 1,032524 | 2.565.470 | |
| 2022-04-05 | HU0000727805 | 1,032103 | 2.456.450 | |
| 2022-04-04 | HU0000727805 | 1,034681 | 2.462.490 | |
| 2022-04-01 | HU0000727805 | 1,032974 | 2.457.270 | |
| 2022-03-31 | HU0000727805 | 1,034638 | 2.425.950 | |
| 2022-03-30 | HU0000727805 | 1,033929 | 2.421.380 | |
| 2022-03-29 | HU0000727805 | 1,032265 | 2.404.430 | |
| 2022-03-28 | HU0000727805 | 1,033889 | 2.407.730 | |
| 2022-03-25 | HU0000727805 | 1,028795 | 2.410.400 | |