| 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: 10,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-04 | HU0000727805 | 1,122662 | 15.285.800 | |
| 2023-10-03 | HU0000727805 | 1,124126 | 15.263.400 | |
| 2023-10-02 | HU0000727805 | 1,126806 | 15.150.400 | |
| 2023-09-29 | HU0000727805 | 1,125208 | 15.087.400 | |
| 2023-09-28 | HU0000727805 | 1,129365 | 15.113.800 | |
| 2023-09-27 | HU0000727805 | 1,130689 | 15.020.500 | |
| 2023-09-26 | HU0000727805 | 1,132108 | 15.010.900 | |
| 2023-09-25 | HU0000727805 | 1,131695 | 14.986.700 | |
| 2023-09-22 | HU0000727805 | 1,129807 | 14.861.200 | |
| 2023-09-21 | HU0000727805 | 1,131804 | 14.719.500 | |
|
|
||||
| 2023-09-20 | HU0000727805 | 1,132412 | 14.663.300 | |
| 2023-09-19 | HU0000727805 | 1,132087 | 14.591.300 | |
| 2023-09-18 | HU0000727805 | 1,132629 | 14.387.800 | |
| 2023-09-15 | HU0000727805 | 1,131790 | 14.219.000 | |
| 2023-09-14 | HU0000727805 | 1,127420 | 14.139.600 | |
| 2023-09-13 | HU0000727805 | 1,129151 | 14.037.000 | |
| 2023-09-12 | HU0000727805 | 1,128326 | 13.974.900 | |
| 2023-09-11 | HU0000727805 | 1,128835 | 13.937.900 | |
| 2023-09-08 | HU0000727805 | 1,125340 | 13.883.800 | |
| 2023-09-07 | HU0000727805 | 1,127647 | 13.844.100 | |
| 2023-09-06 | HU0000727805 | 1,128792 | 13.820.900 | |
| 2023-09-05 | HU0000727805 | 1,132317 | 13.811.900 | |
| 2023-09-04 | HU0000727805 | 1,133943 | 13.766.000 | |
| 2023-09-01 | HU0000727805 | 1,132906 | 13.719.800 | |
| 2023-08-31 | HU0000727805 | 1,132818 | 13.634.000 | |
| 2023-08-30 | HU0000727805 | 1,130367 | 13.529.300 | |
| 2023-08-29 | HU0000727805 | 1,128104 | 13.402.100 | |
| 2023-08-28 | HU0000727805 | 1,126383 | 13.367.000 | |
| 2023-08-25 | HU0000727805 | 1,127150 | 13.321.900 | |
| 2023-08-24 | HU0000727805 | 1,126248 | 13.315.300 | |
| 2023-08-23 | HU0000727805 | 1,122898 | 13.216.800 | |
| 2023-08-22 | HU0000727805 | 1,122204 | 13.088.500 | |
| 2023-08-21 | HU0000727805 | 1,122562 | 13.090.900 | |
| 2023-08-18 | HU0000727805 | 1,122406 | 13.191.000 | |
| 2023-08-17 | HU0000727805 | 1,123674 | 13.198.300 | |
| 2023-08-16 | HU0000727805 | 1,124348 | 13.167.500 | |
| 2023-08-15 | HU0000727805 | 1,126562 | 13.174.400 | |
| 2023-08-14 | HU0000727805 | 1,128199 | 13.137.900 | |
| 2023-08-11 | HU0000727805 | 1,129032 | 13.095.900 | |
| 2023-08-10 | HU0000727805 | 1,127433 | 13.030.800 | |
| 2023-08-09 | HU0000727805 | 1,128604 | 12.998.500 | |
| 2023-08-08 | HU0000727805 | 1,128012 | 12.936.800 | |
| 2023-08-07 | HU0000727805 | 1,126793 | 12.808.900 | |
| 2023-08-04 | HU0000727805 | 1,126451 | 12.732.600 | |
| 2023-08-03 | HU0000727805 | 1,125891 | 12.717.000 | |
| 2023-08-02 | HU0000727805 | 1,127569 | 12.714.600 | |
| 2023-08-01 | HU0000727805 | 1,130733 | 12.740.900 | |
| 2023-07-31 | HU0000727805 | 1,129256 | 12.702.200 | |
| 2023-07-28 | HU0000727805 | 1,127759 | 12.655.700 | |
| 2023-07-27 | HU0000727805 | 1,129001 | 12.657.700 | |
| 2023-07-26 | HU0000727805 | 1,128002 | 12.619.000 | |
| 2023-07-25 | HU0000727805 | 1,127235 | 12.572.700 | |
| 2023-07-24 | HU0000727805 | 1,125832 | 12.507.300 | |
| 2023-07-21 | HU0000727805 | 1,128352 | 12.432.700 | |
| 2023-07-20 | HU0000727805 | 1,130329 | 12.421.900 | |
| 2023-07-19 | HU0000727805 | 1,128835 | 12.392.000 | |
| 2023-07-18 | HU0000727805 | 1,124676 | 12.300.700 | |
| 2023-07-17 | HU0000727805 | 1,125510 | 12.272.800 | |
| 2023-07-14 | HU0000727805 | 1,126955 | 12.231.600 | |
| 2023-07-13 | HU0000727805 | 1,123380 | 12.133.200 | |
| 2023-07-12 | HU0000727805 | 1,121161 | 12.090.800 | |
| 2023-07-11 | HU0000727805 | 1,116217 | 12.037.900 | |
| 2023-07-10 | HU0000727805 | 1,113777 | 11.990.800 | |
| 2023-07-07 | HU0000727805 | 1,114514 | 11.799.800 | |
| 2023-07-06 | HU0000727805 | 1,118717 | 11.829.900 | |
| 2023-07-05 | HU0000727805 | 1,120077 | 11.834.000 | |
| 2023-07-04 | HU0000727805 | 1,117844 | 11.675.400 | |
| 2023-07-03 | HU0000727805 | 1,115390 | 11.587.700 | |
| 2023-06-30 | HU0000727805 | 1,114799 | 11.560.100 | |
| 2023-06-29 | HU0000727805 | 1,108469 | 11.467.600 | |
| 2023-06-28 | HU0000727805 | 1,107911 | 11.350.300 | |
| 2023-06-27 | HU0000727805 | 1,107156 | 11.137.200 | |
| 2023-06-26 | HU0000727805 | 1,106948 | 11.016.700 | |
| 2023-06-23 | HU0000727805 | 1,105645 | 10.866.800 | |
| 2023-06-22 | HU0000727805 | 1,107383 | 10.805.800 | |
| 2023-06-21 | HU0000727805 | 1,105705 | 10.770.300 | |
| 2023-06-20 | HU0000727805 | 1,106219 | 10.624.300 | |
| 2023-06-19 | HU0000727805 | 1,107486 | 10.632.800 | |
| 2023-06-16 | HU0000727805 | 1,109000 | 10.595.200 | |
| 2023-06-15 | HU0000727805 | 1,109915 | 10.551.500 | |
| 2023-06-14 | HU0000727805 | 1,107911 | 10.490.400 | |
| 2023-06-13 | HU0000727805 | 1,108222 | 10.372.100 | |
| 2023-06-12 | HU0000727805 | 1,108965 | 10.345.700 | |
| 2023-06-09 | HU0000727805 | 1,107252 | 10.264.700 | |
| 2023-06-08 | HU0000727805 | 1,105204 | 10.251.900 | |
| 2023-06-07 | HU0000727805 | 1,102663 | 10.131.400 | |
| 2023-06-06 | HU0000727805 | 1,097438 | 10.066.200 | |
| 2023-06-05 | HU0000727805 | 1,096289 | 10.056.100 | |
| 2023-06-02 | HU0000727805 | 1,091372 | 9.976.320 | |
| 2023-06-01 | HU0000727805 | 1,089365 | 9.952.460 | |
| 2023-05-31 | HU0000727805 | 1,090366 | 9.926.300 | |
| 2023-05-30 | HU0000727805 | 1,089550 | 9.911.590 | |
| 2023-05-26 | HU0000727805 | 1,087043 | 9.814.800 | |
| 2023-05-25 | HU0000727805 | 1,087404 | 9.794.680 | |
| 2023-05-24 | HU0000727805 | 1,089650 | 9.794.540 | |
| 2023-05-23 | HU0000727805 | 1,091221 | 9.798.960 | |
| 2023-05-22 | HU0000727805 | 1,085151 | 9.723.520 | |
| 2023-05-19 | HU0000727805 | 1,086141 | 9.687.750 | |
| 2023-05-18 | HU0000727805 | 1,086251 | 9.649.040 | |
| 2023-05-17 | HU0000727805 | 1,085442 | 9.581.480 | |
| 2023-05-16 | HU0000727805 | 1,085030 | 9.566.940 | |
| 2023-05-15 | HU0000727805 | 1,083982 | 9.398.290 | |
| 2023-05-12 | HU0000727805 | 1,084830 | 9.364.010 | |
| 2023-05-11 | HU0000727805 | 1,084970 | 9.352.230 | |
| 2023-05-10 | HU0000727805 | 1,084809 | 9.295.840 | |
| 2023-05-09 | HU0000727805 | 1,084871 | 9.259.510 | |
| 2023-05-08 | HU0000727805 | 1,081123 | 9.191.180 | |
| 2023-05-05 | HU0000727805 | 1,078670 | 9.106.560 | |
| 2023-05-04 | HU0000727805 | 1,081047 | 9.070.350 | |
| 2023-05-03 | HU0000727805 | 1,082959 | 9.066.360 | |
| 2023-05-02 | HU0000727805 | 1,083648 | 9.062.330 | |
| 2023-04-28 | HU0000727805 | 1,082545 | 8.812.330 | |
| 2023-04-27 | HU0000727805 | 1,081984 | 8.794.360 | |
| 2023-04-26 | HU0000727805 | 1,081153 | 8.777.610 | |
| 2023-04-25 | HU0000727805 | 1,086254 | 8.759.470 | |
| 2023-04-24 | HU0000727805 | 1,084550 | 8.647.650 | |
| 2023-04-21 | HU0000727805 | 1,085445 | 8.638.720 | |
| 2023-04-20 | HU0000727805 | 1,084419 | 8.593.100 | |
| 2023-04-19 | HU0000727805 | 1,085623 | 8.578.540 | |
| 2023-04-18 | HU0000727805 | 1,083581 | 8.513.520 | |
| 2023-04-17 | HU0000727805 | 1,083196 | 8.505.820 | |
| 2023-04-14 | HU0000727805 | 1,082418 | 8.489.240 | |
| 2023-04-13 | HU0000727805 | 1,079064 | 8.453.530 | |
| 2023-04-12 | HU0000727805 | 1,084527 | 8.436.180 | |
| 2023-04-11 | HU0000727805 | 1,078996 | 8.348.960 | |
| 2023-04-06 | HU0000727805 | 1,079250 | 8.361.680 | |
| 2023-04-05 | HU0000727805 | 1,080959 | 8.345.430 | |
| 2023-04-04 | HU0000727805 | 1,079341 | 8.331.130 | |
| 2023-04-03 | HU0000727805 | 1,078458 | 8.326.890 | |
| 2023-03-31 | HU0000727805 | 1,079346 | 8.317.100 | |
| 2023-03-30 | HU0000727805 | 1,079699 | 8.317.970 | |
| 2023-03-29 | HU0000727805 | 1,079183 | 8.272.760 | |
| 2023-03-28 | HU0000727805 | 1,080246 | 8.219.890 | |
| 2023-03-27 | HU0000727805 | 1,081099 | 8.144.880 | |
| 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 | |