| 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: 11,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000727805 | 1,202973 | 32.543.100 | |
| 2024-04-25 | HU0000727805 | 1,204671 | 32.618.800 | |
| 2024-04-24 | HU0000727805 | 1,203824 | 32.473.000 | |
| 2024-04-23 | HU0000727805 | 1,200394 | 32.286.100 | |
| 2024-04-22 | HU0000727805 | 1,197684 | 32.126.000 | |
| 2024-04-19 | HU0000727805 | 1,195536 | 31.927.100 | |
| 2024-04-18 | HU0000727805 | 1,194406 | 31.817.400 | |
| 2024-04-17 | HU0000727805 | 1,195096 | 31.661.700 | |
| 2024-04-16 | HU0000727805 | 1,198757 | 31.420.900 | |
| 2024-04-15 | HU0000727805 | 1,198162 | 31.357.200 | |
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| 2024-04-12 | HU0000727805 | 1,200254 | 31.366.100 | |
| 2024-04-11 | HU0000727805 | 1,201549 | 31.285.400 | |
| 2024-04-10 | HU0000727805 | 1,200286 | 31.142.200 | |
| 2024-04-09 | HU0000727805 | 1,198940 | 31.033.400 | |
| 2024-04-08 | HU0000727805 | 1,197746 | 30.974.700 | |
| 2024-04-05 | HU0000727805 | 1,197305 | 30.912.100 | |
| 2024-04-04 | HU0000727805 | 1,196558 | 30.831.500 | |
| 2024-04-03 | HU0000727805 | 1,195232 | 30.773.100 | |
| 2024-04-02 | HU0000727805 | 1,194272 | 30.544.400 | |
| 2024-03-28 | HU0000727805 | 1,192734 | 30.426.900 | |
| 2024-03-27 | HU0000727805 | 1,192304 | 30.325.500 | |
| 2024-03-26 | HU0000727805 | 1,192684 | 30.290.200 | |
| 2024-03-25 | HU0000727805 | 1,193790 | 30.264.400 | |
| 2024-03-22 | HU0000727805 | 1,196208 | 30.185.600 | |
| 2024-03-21 | HU0000727805 | 1,191736 | 30.035.300 | |
| 2024-03-20 | HU0000727805 | 1,190849 | 29.901.000 | |
| 2024-03-19 | HU0000727805 | 1,189992 | 29.774.800 | |
| 2024-03-18 | HU0000727805 | 1,190666 | 29.656.300 | |
| 2024-03-14 | HU0000727805 | 1,192029 | 29.494.400 | |
| 2024-03-13 | HU0000727805 | 1,192391 | 29.455.900 | |
| 2024-03-12 | HU0000727805 | 1,192270 | 29.409.800 | |
| 2024-03-11 | HU0000727805 | 1,193959 | 29.331.600 | |
| 2024-03-08 | HU0000727805 | 1,192004 | 29.107.400 | |
| 2024-03-07 | HU0000727805 | 1,193238 | 29.050.700 | |
| 2024-03-06 | HU0000727805 | 1,191866 | 28.916.100 | |
| 2024-03-05 | HU0000727805 | 1,192110 | 28.802.800 | |
| 2024-03-04 | HU0000727805 | 1,192121 | 28.628.600 | |
| 2024-03-01 | HU0000727805 | 1,190275 | 28.472.100 | |
| 2024-02-29 | HU0000727805 | 1,190776 | 28.315.000 | |
| 2024-02-28 | HU0000727805 | 1,193141 | 28.184.700 | |
| 2024-02-27 | HU0000727805 | 1,192320 | 28.049.900 | |
| 2024-02-26 | HU0000727805 | 1,194256 | 28.049.100 | |
| 2024-02-23 | HU0000727805 | 1,194128 | 27.777.900 | |
| 2024-02-22 | HU0000727805 | 1,193819 | 27.671.500 | |
| 2024-02-21 | HU0000727805 | 1,193787 | 27.569.000 | |
| 2024-02-20 | HU0000727805 | 1,192817 | 27.378.200 | |
| 2024-02-19 | HU0000727805 | 1,191759 | 27.321.700 | |
| 2024-02-16 | HU0000727805 | 1,191992 | 27.239.300 | |
| 2024-02-15 | HU0000727805 | 1,190053 | 26.559.000 | |
| 2024-02-14 | HU0000727805 | 1,188713 | 26.246.700 | |
| 2024-02-13 | HU0000727805 | 1,191568 | 26.221.600 | |
| 2024-02-12 | HU0000727805 | 1,190270 | 25.822.100 | |
| 2024-02-09 | HU0000727805 | 1,190542 | 25.596.100 | |
| 2024-02-08 | HU0000727805 | 1,189768 | 25.356.600 | |
| 2024-02-07 | HU0000727805 | 1,190631 | 25.293.700 | |
| 2024-02-06 | HU0000727805 | 1,189067 | 25.014.400 | |
| 2024-02-05 | HU0000727805 | 1,189103 | 24.860.300 | |
| 2024-02-02 | HU0000727805 | 1,190240 | 24.635.100 | |
| 2024-02-01 | HU0000727805 | 1,189413 | 24.513.800 | |
| 2024-01-31 | HU0000727805 | 1,186261 | 24.351.400 | |
| 2024-01-30 | HU0000727805 | 1,185001 | 24.296.300 | |
| 2024-01-29 | HU0000727805 | 1,185055 | 24.170.600 | |
| 2024-01-26 | HU0000727805 | 1,183990 | 24.016.800 | |
| 2024-01-25 | HU0000727805 | 1,182959 | 23.840.700 | |
| 2024-01-24 | HU0000727805 | 1,183277 | 23.745.100 | |
| 2024-01-23 | HU0000727805 | 1,183143 | 23.644.600 | |
| 2024-01-22 | HU0000727805 | 1,181727 | 23.322.100 | |
| 2024-01-19 | HU0000727805 | 1,182037 | 23.277.600 | |
| 2024-01-18 | HU0000727805 | 1,180774 | 23.082.200 | |
| 2024-01-17 | HU0000727805 | 1,183413 | 23.044.700 | |
| 2024-01-16 | HU0000727805 | 1,185929 | 22.836.800 | |
| 2024-01-15 | HU0000727805 | 1,186213 | 22.636.000 | |
| 2024-01-12 | HU0000727805 | 1,183234 | 22.348.400 | |
| 2024-01-11 | HU0000727805 | 1,182198 | 22.236.100 | |
| 2024-01-10 | HU0000727805 | 1,181843 | 22.132.400 | |
| 2024-01-09 | HU0000727805 | 1,181828 | 21.959.700 | |
| 2024-01-08 | HU0000727805 | 1,183537 | 21.925.000 | |
| 2024-01-05 | HU0000727805 | 1,183260 | 21.855.300 | |
| 2024-01-04 | HU0000727805 | 1,182393 | 21.774.000 | |
| 2024-01-03 | HU0000727805 | 1,182926 | 21.757.000 | |
| 2024-01-02 | HU0000727805 | 1,181158 | 21.655.300 | |
| 2023-12-29 | HU0000727805 | 1,182049 | 21.618.500 | |
| 2023-12-28 | HU0000727805 | 1,182615 | 21.514.300 | |
| 2023-12-27 | HU0000727805 | 1,181664 | 21.305.900 | |
| 2023-12-22 | HU0000727805 | 1,181329 | 21.243.700 | |
| 2023-12-21 | HU0000727805 | 1,180457 | 21.061.700 | |
| 2023-12-20 | HU0000727805 | 1,178088 | 20.732.600 | |
| 2023-12-19 | HU0000727805 | 1,176388 | 20.589.200 | |
| 2023-12-18 | HU0000727805 | 1,175533 | 20.492.200 | |
| 2023-12-15 | HU0000727805 | 1,173293 | 20.305.600 | |
| 2023-12-14 | HU0000727805 | 1,163596 | 19.948.100 | |
| 2023-12-13 | HU0000727805 | 1,160394 | 19.808.400 | |
| 2023-12-12 | HU0000727805 | 1,161226 | 19.660.800 | |
| 2023-12-11 | HU0000727805 | 1,161330 | 19.504.800 | |
| 2023-12-08 | HU0000727805 | 1,162339 | 19.492.000 | |
| 2023-12-07 | HU0000727805 | 1,162866 | 19.459.800 | |
| 2023-12-06 | HU0000727805 | 1,162128 | 19.362.100 | |
| 2023-12-05 | HU0000727805 | 1,162921 | 19.366.900 | |
| 2023-12-04 | HU0000727805 | 1,161773 | 19.266.800 | |
| 2023-12-01 | HU0000727805 | 1,156215 | 18.980.600 | |
| 2023-11-30 | HU0000727805 | 1,155283 | 18.934.800 | |
| 2023-11-29 | HU0000727805 | 1,152179 | 18.803.000 | |
| 2023-11-28 | HU0000727805 | 1,151014 | 18.731.600 | |
| 2023-11-27 | HU0000727805 | 1,150326 | 18.727.600 | |
| 2023-11-24 | HU0000727805 | 1,149236 | 18.600.200 | |
| 2023-11-23 | HU0000727805 | 1,149381 | 18.565.900 | |
| 2023-11-22 | HU0000727805 | 1,149433 | 18.528.000 | |
| 2023-11-21 | HU0000727805 | 1,149967 | 18.410.200 | |
| 2023-11-20 | HU0000727805 | 1,148339 | 18.346.100 | |
| 2023-11-17 | HU0000727805 | 1,145283 | 18.131.900 | |
| 2023-11-16 | HU0000727805 | 1,146591 | 18.072.300 | |
| 2023-11-15 | HU0000727805 | 1,145080 | 18.033.200 | |
| 2023-11-14 | HU0000727805 | 1,135924 | 17.840.800 | |
| 2023-11-13 | HU0000727805 | 1,135724 | 17.737.700 | |
| 2023-11-10 | HU0000727805 | 1,137276 | 17.744.800 | |
| 2023-11-09 | HU0000727805 | 1,136077 | 17.606.800 | |
| 2023-11-08 | HU0000727805 | 1,136800 | 17.635.700 | |
| 2023-11-07 | HU0000727805 | 1,139725 | 17.586.600 | |
| 2023-11-06 | HU0000727805 | 1,142000 | 17.581.700 | |
| 2023-11-03 | HU0000727805 | 1,139159 | 17.489.700 | |
| 2023-11-02 | HU0000727805 | 1,133329 | 17.208.000 | |
| 2023-10-31 | HU0000727805 | 1,131562 | 16.963.100 | |
| 2023-10-30 | HU0000727805 | 1,130878 | 16.847.600 | |
| 2023-10-27 | HU0000727805 | 1,129770 | 16.726.900 | |
| 2023-10-26 | HU0000727805 | 1,127289 | 16.578.000 | |
| 2023-10-25 | HU0000727805 | 1,129661 | 16.557.300 | |
| 2023-10-24 | HU0000727805 | 1,127882 | 16.517.100 | |
| 2023-10-20 | HU0000727805 | 1,128474 | 16.500.100 | |
| 2023-10-19 | HU0000727805 | 1,131107 | 16.530.600 | |
| 2023-10-18 | HU0000727805 | 1,132163 | 16.425.000 | |
| 2023-10-17 | HU0000727805 | 1,131943 | 16.413.300 | |
| 2023-10-16 | HU0000727805 | 1,130353 | 16.304.000 | |
| 2023-10-13 | HU0000727805 | 1,128231 | 16.228.300 | |
| 2023-10-12 | HU0000727805 | 1,130346 | 16.152.600 | |
| 2023-10-11 | HU0000727805 | 1,128237 | 16.056.300 | |
| 2023-10-10 | HU0000727805 | 1,123574 | 15.906.000 | |
| 2023-10-09 | HU0000727805 | 1,121623 | 15.829.200 | |
| 2023-10-06 | HU0000727805 | 1,121009 | 15.648.800 | |
| 2023-10-05 | HU0000727805 | 1,122303 | 15.626.600 | |
| 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 | |