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 U sorozat | ||||
Évesített hozam: 11,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-03 | HU0000727813 | 1,254482 | 10.472.300 | |
2024-05-02 | HU0000727813 | 1,252423 | 10.449.100 | |
2024-04-30 | HU0000727813 | 1,255098 | 10.469.900 | |
2024-04-29 | HU0000727813 | 1,253487 | 10.456.400 | |
2024-04-26 | HU0000727813 | 1,251086 | 10.435.000 | |
2024-04-25 | HU0000727813 | 1,252117 | 10.267.600 | |
2024-04-24 | HU0000727813 | 1,250879 | 10.125.000 | |
2024-04-23 | HU0000727813 | 1,247285 | 10.048.000 | |
2024-04-22 | HU0000727813 | 1,243889 | 10.019.400 | |
2024-04-19 | HU0000727813 | 1,241604 | 9.928.970 | |
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2024-04-18 | HU0000727813 | 1,239495 | 9.852.550 | |
2024-04-17 | HU0000727813 | 1,239849 | 9.836.680 | |
2024-04-16 | HU0000727813 | 1,245325 | 9.906.580 | |
2024-04-15 | HU0000727813 | 1,244863 | 9.826.080 | |
2024-04-12 | HU0000727813 | 1,247805 | 9.829.170 | |
2024-04-11 | HU0000727813 | 1,250435 | 9.818.140 | |
2024-04-10 | HU0000727813 | 1,248899 | 9.752.600 | |
2024-04-09 | HU0000727813 | 1,247099 | 9.718.240 | |
2024-04-08 | HU0000727813 | 1,246056 | 9.703.070 | |
2024-04-05 | HU0000727813 | 1,245842 | 9.670.860 | |
2024-04-04 | HU0000727813 | 1,243686 | 9.598.220 | |
2024-04-03 | HU0000727813 | 1,241186 | 9.586.010 | |
2024-04-02 | HU0000727813 | 1,240915 | 9.555.600 | |
2024-03-28 | HU0000727813 | 1,240016 | 9.536.740 | |
2024-03-27 | HU0000727813 | 1,239868 | 9.527.640 | |
2024-03-26 | HU0000727813 | 1,239601 | 9.520.080 | |
2024-03-25 | HU0000727813 | 1,241071 | 9.528.580 | |
2024-03-22 | HU0000727813 | 1,244654 | 9.529.200 | |
2024-03-21 | HU0000727813 | 1,238167 | 9.427.100 | |
2024-03-20 | HU0000727813 | 1,237062 | 9.405.460 | |
2024-03-19 | HU0000727813 | 1,237126 | 9.416.890 | |
2024-03-18 | HU0000727813 | 1,238191 | 9.423.450 | |
2024-03-14 | HU0000727813 | 1,239850 | 9.423.810 | |
2024-03-13 | HU0000727813 | 1,240465 | 9.397.840 | |
2024-03-12 | HU0000727813 | 1,240478 | 9.396.190 | |
2024-03-11 | HU0000727813 | 1,241951 | 9.401.510 | |
2024-03-08 | HU0000727813 | 1,239394 | 9.303.080 | |
2024-03-07 | HU0000727813 | 1,240513 | 9.285.770 | |
2024-03-06 | HU0000727813 | 1,238373 | 9.232.610 | |
2024-03-05 | HU0000727813 | 1,238615 | 9.079.490 | |
2024-03-04 | HU0000727813 | 1,237968 | 9.056.300 | |
2024-03-01 | HU0000727813 | 1,236099 | 8.981.440 | |
2024-02-29 | HU0000727813 | 1,235837 | 8.896.740 | |
2024-02-28 | HU0000727813 | 1,239505 | 8.912.820 | |
2024-02-27 | HU0000727813 | 1,238455 | 8.838.540 | |
2024-02-26 | HU0000727813 | 1,239997 | 8.844.760 | |
2024-02-23 | HU0000727813 | 1,240028 | 8.804.390 | |
2024-02-22 | HU0000727813 | 1,239099 | 8.739.030 | |
2024-02-21 | HU0000727813 | 1,238911 | 8.713.480 | |
2024-02-20 | HU0000727813 | 1,237654 | 8.685.260 | |
2024-02-19 | HU0000727813 | 1,236159 | 8.642.570 | |
2024-02-16 | HU0000727813 | 1,235855 | 8.628.820 | |
2024-02-15 | HU0000727813 | 1,232918 | 8.498.910 | |
2024-02-14 | HU0000727813 | 1,232063 | 8.483.530 | |
2024-02-13 | HU0000727813 | 1,235627 | 8.478.180 | |
2024-02-12 | HU0000727813 | 1,233693 | 8.419.590 | |
2024-02-09 | HU0000727813 | 1,233882 | 8.149.680 | |
2024-02-08 | HU0000727813 | 1,232799 | 8.141.060 | |
2024-02-07 | HU0000727813 | 1,233562 | 8.135.920 | |
2024-02-06 | HU0000727813 | 1,231725 | 8.024.390 | |
2024-02-05 | HU0000727813 | 1,233302 | 7.982.190 | |
2024-02-02 | HU0000727813 | 1,233446 | 7.967.540 | |
2024-02-01 | HU0000727813 | 1,232882 | 8.010.790 | |
2024-01-31 | HU0000727813 | 1,228907 | 7.983.500 | |
2024-01-30 | HU0000727813 | 1,227592 | 7.900.040 | |
2024-01-29 | HU0000727813 | 1,228673 | 7.900.690 | |
2024-01-26 | HU0000727813 | 1,228148 | 7.882.980 | |
2024-01-25 | HU0000727813 | 1,227003 | 7.848.070 | |
2024-01-24 | HU0000727813 | 1,227838 | 7.847.940 | |
2024-01-23 | HU0000727813 | 1,228106 | 7.792.030 | |
2024-01-22 | HU0000727813 | 1,225841 | 7.715.200 | |
2024-01-19 | HU0000727813 | 1,225357 | 7.662.960 | |
2024-01-18 | HU0000727813 | 1,223805 | 7.626.920 | |
2024-01-17 | HU0000727813 | 1,226552 | 7.604.660 | |
2024-01-16 | HU0000727813 | 1,230704 | 7.593.860 | |
2024-01-15 | HU0000727813 | 1,231611 | 7.567.180 | |
2024-01-12 | HU0000727813 | 1,227964 | 7.415.940 | |
2024-01-11 | HU0000727813 | 1,226738 | 7.375.840 | |
2024-01-10 | HU0000727813 | 1,226149 | 7.207.210 | |
2024-01-09 | HU0000727813 | 1,225913 | 7.123.250 | |
2024-01-08 | HU0000727813 | 1,227599 | 7.090.040 | |
2024-01-05 | HU0000727813 | 1,228223 | 6.981.210 | |
2024-01-04 | HU0000727813 | 1,226706 | 6.948.540 | |
2024-01-03 | HU0000727813 | 1,228346 | 6.925.690 | |
2024-01-02 | HU0000727813 | 1,226687 | 6.915.570 | |
2023-12-29 | HU0000727813 | 1,229079 | 6.904.010 | |
2023-12-28 | HU0000727813 | 1,228891 | 6.888.570 | |
2023-12-27 | HU0000727813 | 1,227103 | 6.873.110 | |
2023-12-22 | HU0000727813 | 1,225612 | 6.824.660 | |
2023-12-21 | HU0000727813 | 1,225061 | 6.819.300 | |
2023-12-20 | HU0000727813 | 1,222485 | 6.763.550 | |
2023-12-19 | HU0000727813 | 1,220408 | 6.712.450 | |
2023-12-18 | HU0000727813 | 1,220637 | 6.659.050 | |
2023-12-15 | HU0000727813 | 1,217134 | 6.597.870 | |
2023-12-14 | HU0000727813 | 1,205250 | 6.503.040 | |
2023-12-13 | HU0000727813 | 1,201492 | 6.449.820 | |
2023-12-12 | HU0000727813 | 1,201804 | 6.419.040 | |
2023-12-11 | HU0000727813 | 1,202366 | 6.400.240 | |
2023-12-08 | HU0000727813 | 1,203493 | 6.380.440 | |
2023-12-07 | HU0000727813 | 1,204327 | 6.382.790 | |
2023-12-06 | HU0000727813 | 1,203491 | 6.144.460 | |
2023-12-05 | HU0000727813 | 1,204491 | 6.144.640 | |
2023-12-04 | HU0000727813 | 1,203835 | 6.036.950 | |
2023-12-01 | HU0000727813 | 1,198150 | 5.996.190 | |
2023-11-30 | HU0000727813 | 1,197595 | 5.946.930 | |
2023-11-29 | HU0000727813 | 1,194199 | 5.824.200 | |
2023-11-28 | HU0000727813 | 1,192952 | 5.814.790 | |
2023-11-27 | HU0000727813 | 1,191849 | 5.814.590 | |
2023-11-24 | HU0000727813 | 1,190811 | 5.807.850 | |
2023-11-23 | HU0000727813 | 1,190831 | 5.768.160 | |
2023-11-22 | HU0000727813 | 1,191187 | 5.751.660 | |
2023-11-21 | HU0000727813 | 1,191633 | 5.751.680 | |
2023-11-20 | HU0000727813 | 1,188579 | 5.714.260 | |
2023-11-17 | HU0000727813 | 1,185312 | 5.694.610 | |
2023-11-16 | HU0000727813 | 1,186479 | 5.672.410 | |
2023-11-15 | HU0000727813 | 1,184533 | 5.652.480 | |
2023-11-14 | HU0000727813 | 1,174777 | 5.707.500 | |
2023-11-13 | HU0000727813 | 1,174129 | 5.704.460 | |
2023-11-10 | HU0000727813 | 1,176008 | 5.709.900 | |
2023-11-09 | HU0000727813 | 1,174232 | 5.693.870 | |
2023-11-08 | HU0000727813 | 1,175234 | 5.670.410 | |
2023-11-07 | HU0000727813 | 1,178723 | 5.680.360 | |
2023-11-06 | HU0000727813 | 1,180545 | 5.686.810 | |
2023-11-03 | HU0000727813 | 1,177122 | 5.617.700 | |
2023-11-02 | HU0000727813 | 1,171445 | 5.589.700 | |
2023-10-31 | HU0000727813 | 1,168894 | 5.506.620 | |
2023-10-30 | HU0000727813 | 1,167775 | 5.492.660 | |
2023-10-27 | HU0000727813 | 1,166311 | 5.443.310 | |
2023-10-26 | HU0000727813 | 1,163912 | 5.380.370 | |
2023-10-25 | HU0000727813 | 1,167191 | 5.387.370 | |
2023-10-24 | HU0000727813 | 1,164941 | 5.376.290 | |
2023-10-20 | HU0000727813 | 1,164811 | 5.367.590 | |
2023-10-19 | HU0000727813 | 1,167517 | 5.321.150 | |
2023-10-18 | HU0000727813 | 1,168749 | 5.285.330 | |
2023-10-17 | HU0000727813 | 1,168850 | 5.270.640 | |
2023-10-16 | HU0000727813 | 1,167157 | 5.261.230 | |
2023-10-13 | HU0000727813 | 1,165500 | 5.252.090 | |
2023-10-12 | HU0000727813 | 1,167226 | 5.218.820 | |
2023-10-11 | HU0000727813 | 1,165488 | 5.205.970 | |
2023-10-10 | HU0000727813 | 1,160237 | 5.177.410 | |
2023-10-09 | HU0000727813 | 1,157732 | 5.163.420 | |
2023-10-06 | HU0000727813 | 1,156638 | 5.138.740 | |
2023-10-05 | HU0000727813 | 1,157571 | 5.040.510 | |
2023-10-04 | HU0000727813 | 1,158461 | 5.042.340 | |
2023-10-03 | HU0000727813 | 1,160444 | 4.995.970 | |
2023-10-02 | HU0000727813 | 1,163107 | 5.000.280 | |
2023-09-29 | HU0000727813 | 1,160239 | 4.982.900 | |
2023-09-28 | HU0000727813 | 1,164375 | 4.914.760 | |
2023-09-27 | HU0000727813 | 1,166464 | 4.892.780 | |
2023-09-26 | HU0000727813 | 1,168101 | 4.882.530 | |
2023-09-25 | HU0000727813 | 1,168626 | 4.854.180 | |
2023-09-22 | HU0000727813 | 1,166423 | 4.831.680 | |
2023-09-21 | HU0000727813 | 1,168695 | 4.836.490 | |
2023-09-20 | HU0000727813 | 1,169231 | 4.835.700 | |
2023-09-19 | HU0000727813 | 1,168502 | 4.806.240 | |
2023-09-18 | HU0000727813 | 1,168946 | 4.806.190 | |
2023-09-15 | HU0000727813 | 1,168521 | 4.803.040 | |
2023-09-14 | HU0000727813 | 1,163948 | 4.744.730 | |
2023-09-13 | HU0000727813 | 1,165453 | 4.727.910 | |
2023-09-12 | HU0000727813 | 1,164817 | 4.682.210 | |
2023-09-11 | HU0000727813 | 1,165426 | 4.674.270 | |
2023-09-08 | HU0000727813 | 1,161587 | 4.658.080 | |
2023-09-07 | HU0000727813 | 1,164180 | 4.648.080 | |
2023-09-06 | HU0000727813 | 1,165602 | 4.651.450 | |
2023-09-05 | HU0000727813 | 1,170339 | 4.648.680 | |
2023-09-04 | HU0000727813 | 1,172705 | 4.651.610 | |
2023-09-01 | HU0000727813 | 1,172218 | 4.570.120 | |
2023-08-31 | HU0000727813 | 1,171749 | 4.558.340 | |
2023-08-30 | HU0000727813 | 1,168340 | 4.453.460 | |
2023-08-29 | HU0000727813 | 1,165764 | 4.435.100 | |
2023-08-28 | HU0000727813 | 1,163666 | 4.415.390 | |
2023-08-25 | HU0000727813 | 1,165391 | 4.419.080 | |
2023-08-24 | HU0000727813 | 1,164096 | 4.407.140 | |
2023-08-23 | HU0000727813 | 1,161617 | 4.387.410 | |
2023-08-22 | HU0000727813 | 1,160567 | 4.375.480 | |
2023-08-21 | HU0000727813 | 1,160920 | 4.370.870 | |
2023-08-18 | HU0000727813 | 1,160780 | 4.373.480 | |
2023-08-17 | HU0000727813 | 1,163081 | 4.380.140 | |
2023-08-16 | HU0000727813 | 1,163110 | 4.373.690 | |
2023-08-15 | HU0000727813 | 1,165083 | 4.270.390 | |
2023-08-14 | HU0000727813 | 1,167704 | 4.276.110 | |
2023-08-11 | HU0000727813 | 1,168861 | 4.270.100 | |
2023-08-10 | HU0000727813 | 1,167234 | 4.261.390 | |
2023-08-09 | HU0000727813 | 1,167861 | 4.262.500 | |
2023-08-08 | HU0000727813 | 1,166250 | 4.256.680 | |
2023-08-07 | HU0000727813 | 1,164971 | 4.251.320 | |
2023-08-04 | HU0000727813 | 1,164398 | 4.254.470 | |
2023-08-03 | HU0000727813 | 1,164410 | 4.229.860 | |
2023-08-02 | HU0000727813 | 1,165372 | 4.242.540 | |
2023-08-01 | HU0000727813 | 1,169099 | 4.255.350 | |
2023-07-31 | HU0000727813 | 1,167252 | 4.247.050 | |
2023-07-28 | HU0000727813 | 1,168278 | 4.235.900 | |
2023-07-27 | HU0000727813 | 1,168611 | 4.199.540 | |
2023-07-26 | HU0000727813 | 1,167624 | 4.191.300 | |
2023-07-25 | HU0000727813 | 1,166993 | 4.163.590 | |
2023-07-24 | HU0000727813 | 1,165846 | 4.139.300 | |
2023-07-21 | HU0000727813 | 1,169086 | 4.113.540 | |
2023-07-20 | HU0000727813 | 1,170923 | 4.102.990 | |
2023-07-19 | HU0000727813 | 1,169869 | 4.081.140 | |
2023-07-18 | HU0000727813 | 1,165620 | 4.064.400 | |
2023-07-17 | HU0000727813 | 1,166066 | 4.064.940 | |
2023-07-14 | HU0000727813 | 1,166704 | 4.063.900 | |
2023-07-13 | HU0000727813 | 1,161421 | 4.044.970 | |
2023-07-12 | HU0000727813 | 1,159385 | 4.034.930 | |
2023-07-11 | HU0000727813 | 1,154162 | 4.008.040 | |
2023-07-10 | HU0000727813 | 1,149760 | 3.992.590 | |
2023-07-07 | HU0000727813 | 1,150387 | 3.967.450 | |
2023-07-06 | HU0000727813 | 1,155050 | 3.981.670 | |
2023-07-05 | HU0000727813 | 1,157503 | 3.977.720 | |
2023-07-04 | HU0000727813 | 1,155393 | 3.970.310 | |
2023-07-03 | HU0000727813 | 1,152161 | 3.935.670 | |
2023-06-30 | HU0000727813 | 1,152073 | 3.934.610 | |
2023-06-29 | HU0000727813 | 1,145791 | 3.838.000 | |
2023-06-28 | HU0000727813 | 1,145225 | 3.830.130 | |
2023-06-27 | HU0000727813 | 1,143408 | 3.791.340 | |
2023-06-26 | HU0000727813 | 1,142599 | 3.747.720 | |
2023-06-23 | HU0000727813 | 1,142718 | 3.727.620 | |
2023-06-22 | HU0000727813 | 1,143576 | 3.697.050 | |
2023-06-21 | HU0000727813 | 1,143030 | 3.692.160 | |
2023-06-20 | HU0000727813 | 1,143162 | 3.676.600 | |
2023-06-19 | HU0000727813 | 1,144378 | 3.638.120 | |
2023-06-16 | HU0000727813 | 1,144534 | 3.533.950 | |
2023-06-15 | HU0000727813 | 1,144775 | 3.529.120 | |
2023-06-14 | HU0000727813 | 1,143515 | 3.520.440 | |
2023-06-13 | HU0000727813 | 1,142899 | 3.518.250 | |
2023-06-12 | HU0000727813 | 1,143201 | 3.519.260 | |
2023-06-09 | HU0000727813 | 1,140696 | 3.439.430 | |
2023-06-08 | HU0000727813 | 1,137757 | 3.439.600 | |
2023-06-07 | HU0000727813 | 1,135381 | 3.435.340 | |
2023-06-06 | HU0000727813 | 1,129820 | 3.388.360 | |
2023-06-05 | HU0000727813 | 1,129529 | 3.387.610 | |
2023-06-02 | HU0000727813 | 1,123162 | 3.367.030 | |
2023-06-01 | HU0000727813 | 1,120490 | 3.257.010 | |
2023-05-31 | HU0000727813 | 1,122103 | 3.256.720 | |
2023-05-30 | HU0000727813 | 1,122229 | 3.098.240 | |
2023-05-26 | HU0000727813 | 1,119227 | 3.073.370 | |
2023-05-25 | HU0000727813 | 1,120147 | 3.082.850 | |
2023-05-24 | HU0000727813 | 1,122403 | 3.085.250 | |
2023-05-23 | HU0000727813 | 1,123969 | 3.088.890 | |
2023-05-22 | HU0000727813 | 1,117521 | 3.071.170 | |
2023-05-19 | HU0000727813 | 1,118179 | 3.071.300 | |
2023-05-18 | HU0000727813 | 1,119080 | 3.072.690 | |
2023-05-17 | HU0000727813 | 1,118633 | 3.022.700 | |
2023-05-16 | HU0000727813 | 1,117739 | 3.006.880 | |
2023-05-15 | HU0000727813 | 1,117873 | 3.006.320 | |
2023-05-12 | HU0000727813 | 1,119061 | 2.998.510 | |
2023-05-11 | HU0000727813 | 1,119972 | 3.000.660 | |
2023-05-10 | HU0000727813 | 1,119545 | 2.998.390 | |
2023-05-09 | HU0000727813 | 1,120225 | 2.979.870 | |
2023-05-08 | HU0000727813 | 1,116502 | 2.969.960 | |
2023-05-05 | HU0000727813 | 1,114120 | 2.913.130 | |
2023-05-04 | HU0000727813 | 1,116931 | 2.916.160 | |
2023-05-03 | HU0000727813 | 1,117510 | 2.901.970 | |
2023-05-02 | HU0000727813 | 1,118148 | 2.902.050 | |
2023-04-28 | HU0000727813 | 1,117995 | 2.898.090 | |
2023-04-27 | HU0000727813 | 1,117275 | 2.893.840 | |
2023-04-26 | HU0000727813 | 1,115374 | 2.857.000 | |
2023-04-25 | HU0000727813 | 1,120711 | 2.870.170 |