| 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: 5,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-24 | HU0000727805 | 1,029983 | 2.411.640 | |
| 2022-03-23 | HU0000727805 | 1,030575 | 2.344.940 | |
| 2022-03-22 | HU0000727805 | 1,028686 | 2.346.110 | |
| 2022-03-21 | HU0000727805 | 1,024030 | 2.359.890 | |
| 2022-03-18 | HU0000727805 | 1,025168 | 2.357.150 | |
| 2022-03-17 | HU0000727805 | 1,021491 | 2.346.840 | |
| 2022-03-16 | HU0000727805 | 1,015439 | 2.330.140 | |
| 2022-03-11 | HU0000727805 | 1,016573 | 2.324.150 | |
| 2022-03-10 | HU0000727805 | 1,011413 | 2.345.350 | |
| 2022-03-09 | HU0000727805 | 1,006808 | 2.328.660 | |
| 2022-03-08 | HU0000727805 | 0,997898 | 2.319.890 | |
| 2022-03-07 | HU0000727805 | 0,999516 | 2.322.210 | |
| 2022-03-04 | HU0000727805 | 1,007777 | 2.345.710 | |
| 2022-03-03 | HU0000727805 | 1,003640 | 2.315.120 | |
| 2022-03-02 | HU0000727805 | 0,999188 | 2.292.340 | |
| 2022-03-01 | HU0000727805 | 1,003897 | 2.282.430 | |
| 2022-02-28 | HU0000727805 | 1,008997 | 2.311.020 | |
| 2022-02-25 | HU0000727805 | 1,001967 | 2.284.920 | |
| 2022-02-24 | HU0000727805 | 1,011785 | 2.306.870 | |
| 2022-02-23 | HU0000727805 | 1,009604 | 2.256.120 | |
| 2022-02-22 | HU0000727805 | 1,008233 | 2.227.660 | |
| 2022-02-21 | HU0000727805 | 1,010170 | 2.231.180 | |
| 2022-02-18 | HU0000727805 | 1,012353 | 2.160.730 | |
| 2022-02-17 | HU0000727805 | 1,013407 | 2.149.690 | |
| 2022-02-16 | HU0000727805 | 1,011740 | 2.148.650 | |
| 2022-02-15 | HU0000727805 | 1,008584 | 2.101.750 | |
| 2022-02-14 | HU0000727805 | 1,012660 | 2.074.490 | |
| 2022-02-11 | HU0000727805 | 1,013810 | 2.058.530 | |
| 2022-02-10 | HU0000727805 | 1,008894 | 2.008.200 | |
| 2022-02-09 | HU0000727805 | 1,005651 | 1.999.360 | |
| 2022-02-08 | HU0000727805 | 1,002616 | 1.966.200 | |
| 2022-02-07 | HU0000727805 | 1,001088 | 1.917.680 | |
| 2022-02-04 | HU0000727805 | 1,000854 | 1.893.430 | |
| 2022-02-03 | HU0000727805 | 1,000879 | 1.882.300 | |
| 2022-02-02 | HU0000727805 | 0,999152 | 1.877.400 | |
| 2022-02-01 | HU0000727805 | 0,995274 | 1.867.880 | |
| 2022-01-31 | HU0000727805 | 0,995434 | 1.867.940 | |
| 2022-01-28 | HU0000727805 | 0,996298 | 1.837.650 | |
| 2022-01-27 | HU0000727805 | 0,994091 | 1.832.860 | |
| 2022-01-26 | HU0000727805 | 0,990634 | 1.801.030 | |
| 2022-01-25 | HU0000727805 | 0,985865 | 1.792.260 | |
| 2022-01-24 | HU0000727805 | 0,990436 | 1.799.130 | |
| 2022-01-21 | HU0000727805 | 0,994791 | 1.795.480 | |
| 2022-01-20 | HU0000727805 | 0,995116 | 1.780.830 | |
| 2022-01-19 | HU0000727805 | 0,995482 | 1.777.560 | |
| 2022-01-18 | HU0000727805 | 0,996532 | 1.778.740 | |
| 2022-01-17 | HU0000727805 | 0,997491 | 1.767.710 | |
| 2022-01-14 | HU0000727805 | 0,998736 | 1.749.710 | |
| 2022-01-13 | HU0000727805 | 0,998222 | 1.746.710 | |
| 2022-01-12 | HU0000727805 | 0,996785 | 1.738.370 | |
| 2022-01-11 | HU0000727805 | 0,995815 | 1.736.360 | |
| 2022-01-10 | HU0000727805 | 0,997877 | 1.708.860 | |
| 2022-01-07 | HU0000727805 | 0,994939 | 1.671.660 | |
| 2022-01-06 | HU0000727805 | 0,996366 | 1.673.880 | |
| 2022-01-05 | HU0000727805 | 0,994470 | 1.669.860 | |
| 2022-01-04 | HU0000727805 | 0,988924 | 1.660.550 | |
| 2022-01-03 | HU0000727805 | 0,984703 | 1.652.310 | |
| 2021-12-31 | HU0000727805 | 0,983772 | 1.650.350 | |
| 2021-12-30 | HU0000727805 | 0,984377 | 1.633.510 | |
| 2021-12-29 | HU0000727805 | 0,983063 | 1.604.270 | |
| 2021-12-28 | HU0000727805 | 0,981336 | 1.600.710 | |
| 2021-12-27 | HU0000727805 | 0,980532 | 1.592.500 | |
| 2021-12-23 | HU0000727805 | 0,979760 | 1.591.080 | |
| 2021-12-22 | HU0000727805 | 0,980361 | 1.589.930 | |
| 2021-12-21 | HU0000727805 | 0,975970 | 1.553.210 | |
| 2021-12-20 | HU0000727805 | 0,978289 | 1.555.410 | |
| 2021-12-17 | HU0000727805 | 0,981341 | 1.545.030 | |
| 2021-12-16 | HU0000727805 | 0,973047 | 1.531.970 | |
| 2021-12-15 | HU0000727805 | 0,974402 | 1.529.940 | |
| 2021-12-14 | HU0000727805 | 0,974810 | 1.518.080 | |
| 2021-12-13 | HU0000727805 | 0,979333 | 1.467.360 | |
| 2021-12-10 | HU0000727805 | 0,978107 | 1.454.080 | |
| 2021-12-09 | HU0000727805 | 0,978036 | 1.450.890 | |
| 2021-12-08 | HU0000727805 | 0,974876 | 1.442.670 | |
| 2021-12-07 | HU0000727805 | 0,971484 | 1.436.960 | |
| 2021-12-06 | HU0000727805 | 0,967397 | 1.409.720 | |
| 2021-12-03 | HU0000727805 | 0,967073 | 1.408.140 | |
| 2021-12-02 | HU0000727805 | 0,964502 | 1.397.990 | |
| 2021-12-01 | HU0000727805 | 0,963168 | 1.393.410 | |
| 2021-11-30 | HU0000727805 | 0,966612 | 1.381.320 | |
| 2021-11-29 | HU0000727805 | 0,965826 | 1.356.250 | |
| 2021-11-26 | HU0000727805 | 0,979105 | 1.357.310 | |
| 2021-11-25 | HU0000727805 | 0,978315 | 1.356.510 | |
| 2021-11-24 | HU0000727805 | 0,977577 | 1.350.190 | |
| 2021-11-23 | HU0000727805 | 0,976802 | 1.348.460 | |
| 2021-11-22 | HU0000727805 | 0,972324 | 1.342.040 | |
| 2021-11-19 | HU0000727805 | 0,978103 | 1.349.920 | |
| 2021-11-18 | HU0000727805 | 0,981200 | 1.352.710 | |
| 2021-11-17 | HU0000727805 | 0,981904 | 1.352.200 | |
| 2021-11-16 | HU0000727805 | 0,986186 | 1.351.080 | |
| 2021-11-15 | HU0000727805 | 0,985836 | 1.298.750 | |
| 2021-11-12 | HU0000727805 | 0,986824 | 1.298.450 | |
| 2021-11-11 | HU0000727805 | 0,982414 | 1.289.570 | |
| 2021-11-10 | HU0000727805 | 0,980632 | 1.286.070 | |
| 2021-11-09 | HU0000727805 | 0,981975 | 1.285.120 | |
| 2021-11-08 | HU0000727805 | 0,980399 | 1.262.930 | |
| 2021-11-05 | HU0000727805 | 0,979499 | 1.224.690 | |
| 2021-11-04 | HU0000727805 | 0,982273 | 1.226.400 | |
| 2021-11-03 | HU0000727805 | 0,979886 | 1.190.980 | |
| 2021-11-02 | HU0000727805 | 0,979413 | 1.188.270 | |
| 2021-10-29 | HU0000727805 | 0,981151 | 1.190.260 | |
| 2021-10-28 | HU0000727805 | 0,983153 | 1.182.220 | |
| 2021-10-27 | HU0000727805 | 0,990838 | 1.190.300 | |
| 2021-10-26 | HU0000727805 | 0,992852 | 1.190.970 | |
| 2021-10-25 | HU0000727805 | 0,992228 | 1.125.950 | |
| 2021-10-22 | HU0000727805 | 0,990330 | 1.122.560 | |
| 2021-10-21 | HU0000727805 | 0,995370 | 1.128.000 | |
| 2021-10-20 | HU0000727805 | 0,994358 | 1.105.510 | |
| 2021-10-19 | HU0000727805 | 0,989967 | 1.069.940 | |
| 2021-10-18 | HU0000727805 | 0,989647 | 1.069.600 | |
| 2021-10-15 | HU0000727805 | 0,986970 | 1.064.270 | |
| 2021-10-14 | HU0000727805 | 0,987318 | 1.034.530 | |
| 2021-10-13 | HU0000727805 | 0,989572 | 1.032.010 | |
| 2021-10-12 | HU0000727805 | 0,991608 | 1.033.900 | |
| 2021-10-11 | HU0000727805 | 0,989379 | 1.031.370 | |
| 2021-10-08 | HU0000727805 | 0,988119 | 1.029.570 | |
| 2021-10-07 | HU0000727805 | 0,985122 | 1.023.870 | |
| 2021-10-06 | HU0000727805 | 0,989489 | 1.028.030 | |
| 2021-10-05 | HU0000727805 | 0,984238 | 1.011.820 | |
| 2021-10-04 | HU0000727805 | 0,985591 | 1.012.410 | |
| 2021-10-01 | HU0000727805 | 0,984614 | 983.934 | |
| 2021-09-30 | HU0000727805 | 0,985517 | 982.704 | |
| 2021-09-29 | HU0000727805 | 0,986529 | 950.861 | |
| 2021-09-28 | HU0000727805 | 0,985827 | 949.887 | |
| 2021-09-27 | HU0000727805 | 0,978122 | 941.718 | |
| 2021-09-24 | HU0000727805 | 0,975298 | 937.242 | |
| 2021-09-23 | HU0000727805 | 0,971415 | 933.347 | |
| 2021-09-22 | HU0000727805 | 0,966628 | 906.021 | |
| 2021-09-21 | HU0000727805 | 0,967569 | 906.805 | |
| 2021-09-20 | HU0000727805 | 0,979146 | 916.166 | |
| 2021-09-17 | HU0000727805 | 0,980050 | 896.448 | |
| 2021-09-16 | HU0000727805 | 0,981068 | 862.554 | |
| 2021-09-15 | HU0000727805 | 0,976828 | 808.946 | |
| 2021-09-14 | HU0000727805 | 0,980024 | 810.305 | |
| 2021-09-13 | HU0000727805 | 0,975725 | 803.673 | |
| 2021-09-10 | HU0000727805 | 0,976540 | 793.960 | |
| 2021-09-09 | HU0000727805 | 0,976620 | 775.780 | |
| 2021-09-08 | HU0000727805 | 0,979367 | 775.174 | |
| 2021-09-07 | HU0000727805 | 0,979101 | 770.770 | |
| 2021-09-06 | HU0000727805 | 0,977385 | 764.424 | |
| 2021-09-03 | HU0000727805 | 0,976719 | 739.685 | |
| 2021-09-02 | HU0000727805 | 0,973486 | 736.150 | |
| 2021-09-01 | HU0000727805 | 0,973769 | 719.646 | |
| 2021-08-31 | HU0000727805 | 0,974329 | 720.060 | |
| 2021-08-30 | HU0000727805 | 0,977342 | 697.157 | |
| 2021-08-27 | HU0000727805 | 0,973231 | 694.106 | |
| 2021-08-26 | HU0000727805 | 0,973753 | 669.284 | |
| 2021-08-25 | HU0000727805 | 0,970400 | 663.938 | |
| 2021-08-24 | HU0000727805 | 0,966607 | 661.224 | |
| 2021-08-23 | HU0000727805 | 0,964272 | 659.626 | |
| 2021-08-19 | HU0000727805 | 0,972846 | 645.397 | |
| 2021-08-18 | HU0000727805 | 0,973012 | 643.453 | |
| 2021-08-17 | HU0000727805 | 0,974387 | 644.233 | |
| 2021-08-16 | HU0000727805 | 0,977350 | 639.196 | |
| 2021-08-13 | HU0000727805 | 0,978744 | 636.183 | |
| 2021-08-12 | HU0000727805 | 0,980594 | 636.592 | |
| 2021-08-11 | HU0000727805 | 0,974274 | 629.207 | |
| 2021-08-10 | HU0000727805 | 0,968088 | 625.213 | |
| 2021-08-09 | HU0000727805 | 0,971923 | 625.854 | |
| 2021-08-06 | HU0000727805 | 0,970030 | 609.696 | |
| 2021-08-05 | HU0000727805 | 0,968132 | 608.503 | |
| 2021-08-04 | HU0000727805 | 0,970040 | 609.363 | |
| 2021-08-03 | HU0000727805 | 0,970473 | 605.908 | |
| 2021-08-02 | HU0000727805 | 0,969398 | 574.366 | |
| 2021-07-30 | HU0000727805 | 0,972676 | 575.386 | |
| 2021-07-29 | HU0000727805 | 0,967395 | 529.978 | |
| 2021-07-28 | HU0000727805 | 0,966481 | 519.508 | |
| 2021-07-27 | HU0000727805 | 0,967794 | 511.308 | |
| 2021-07-26 | HU0000727805 | 0,963234 | 507.262 | |
| 2021-07-23 | HU0000727805 | 0,964173 | 464.598 | |
| 2021-07-22 | HU0000727805 | 0,967560 | 465.238 | |
| 2021-07-21 | HU0000727805 | 0,961107 | 462.135 | |
| 2021-07-20 | HU0000727805 | 0,958434 | 445.854 | |
| 2021-07-19 | HU0000727805 | 0,968153 | 449.960 | |
| 2021-07-16 | HU0000727805 | 0,973601 | 441.497 | |
| 2021-07-15 | HU0000727805 | 0,975059 | 442.129 | |
| 2021-07-14 | HU0000727805 | 0,976088 | 442.547 | |
| 2021-07-13 | HU0000727805 | 0,978515 | 441.166 | |
| 2021-07-12 | HU0000727805 | 0,978598 | 432.712 | |
| 2021-07-09 | HU0000727805 | 0,971541 | 424.796 | |
| 2021-07-08 | HU0000727805 | 0,974886 | 312.529 | |
| 2021-07-07 | HU0000727805 | 0,975389 | 311.103 | |
| 2021-07-06 | HU0000727805 | 0,980959 | 312.760 | |
| 2021-07-05 | HU0000727805 | 0,980433 | 276.880 | |
| 2021-07-02 | HU0000727805 | 0,984312 | 228.225 | |
| 2021-07-01 | HU0000727805 | 0,983229 | 227.974 | |
| 2021-06-30 | HU0000727805 | 0,984089 | 227.727 | |
| 2021-06-29 | HU0000727805 | 0,985870 | 223.391 | |
| 2021-06-28 | HU0000727805 | 0,994963 | 200.279 | |
| 2021-06-25 | HU0000727805 | 0,989653 | 65.767 | |