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: 6,77% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-07-01 | HU0000727813 | 1,055231 | 1.183.960 | |
2022-06-30 | HU0000727813 | 1,060298 | 1.187.060 | |
2022-06-29 | HU0000727813 | 1,064245 | 1.189.190 | |
2022-06-28 | HU0000727813 | 1,065145 | 1.190.200 | |
2022-06-27 | HU0000727813 | 1,062465 | 1.146.950 | |
2022-06-24 | HU0000727813 | 1,058981 | 1.143.190 | |
2022-06-23 | HU0000727813 | 1,059701 | 1.080.570 | |
2022-06-22 | HU0000727813 | 1,066609 | 1.084.900 | |
2022-06-21 | HU0000727813 | 1,058839 | 1.076.800 | |
2022-06-20 | HU0000727813 | 1,058604 | 1.076.360 | |
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2022-06-17 | HU0000727813 | 1,060514 | 1.056.960 | |
2022-06-16 | HU0000727813 | 1,066513 | 1.060.940 | |
2022-06-15 | HU0000727813 | 1,067221 | 1.061.410 | |
2022-06-14 | HU0000727813 | 1,065044 | 1.057.420 | |
2022-06-14 | HU0000727813 | 1,064501 | 1.057.420 | |
2022-06-13 | HU0000727813 | 1,074503 | 1.059.360 | |
2022-06-10 | HU0000727813 | 1,077204 | 1.019.890 | |
2022-06-09 | HU0000727813 | 1,080818 | 1.021.590 | |
2022-06-08 | HU0000727813 | 1,083559 | 1.014.670 | |
2022-06-07 | HU0000727813 | 1,082235 | 1.012.930 | |
2022-06-03 | HU0000727813 | 1,079177 | 955.854 | |
2022-06-02 | HU0000727813 | 1,077406 | 952.797 | |
2022-06-01 | HU0000727813 | 1,073660 | 949.485 | |
2022-05-31 | HU0000727813 | 1,072357 | 947.936 | |
2022-05-30 | HU0000727813 | 1,071204 | 946.677 | |
2022-05-27 | HU0000727813 | 1,068594 | 942.716 | |
2022-05-26 | HU0000727813 | 1,069366 | 943.396 | |
2022-05-25 | HU0000727813 | 1,069199 | 957.098 | |
2022-05-24 | HU0000727813 | 1,068861 | 956.795 | |
2022-05-23 | HU0000727813 | 1,061528 | 938.496 | |
2022-05-20 | HU0000727813 | 1,056472 | 918.234 | |
2022-05-19 | HU0000727813 | 1,056596 | 906.068 | |
2022-05-18 | HU0000727813 | 1,059842 | 902.088 | |
2022-05-17 | HU0000727813 | 1,053537 | 896.721 | |
2022-05-16 | HU0000727813 | 1,048559 | 892.484 | |
2022-05-13 | HU0000727813 | 1,040858 | 882.776 | |
2022-05-12 | HU0000727813 | 1,046504 | 887.366 | |
2022-05-11 | HU0000727813 | 1,045974 | 885.805 | |
2022-05-10 | HU0000727813 | 1,047282 | 886.634 | |
2022-05-09 | HU0000727813 | 1,056110 | 878.027 | |
2022-05-06 | HU0000727813 | 1,056164 | 871.083 | |
2022-05-05 | HU0000727813 | 1,055045 | 839.663 | |
2022-05-04 | HU0000727813 | 1,050166 | 834.787 | |
2022-05-03 | HU0000727813 | 1,046846 | 683.266 | |
2022-05-02 | HU0000727813 | 1,045182 | 632.198 | |
2022-04-29 | HU0000727813 | 1,049330 | 634.310 | |
2022-04-28 | HU0000727813 | 1,046262 | 632.258 | |
2022-04-27 | HU0000727813 | 1,044447 | 629.503 | |
2022-04-26 | HU0000727813 | 1,047527 | 617.791 | |
2022-04-25 | HU0000727813 | 1,055605 | 622.555 | |
2022-04-22 | HU0000727813 | 1,058971 | 624.541 | |
2022-04-21 | HU0000727813 | 1,059079 | 624.207 | |
2022-04-20 | HU0000727813 | 1,059483 | 623.315 | |
2022-04-19 | HU0000727813 | 1,058960 | 623.008 | |
2022-04-14 | HU0000727813 | 1,053119 | 619.571 | |
2022-04-13 | HU0000727813 | 1,047723 | 615.970 | |
2022-04-12 | HU0000727813 | 1,047279 | 593.541 | |
2022-04-11 | HU0000727813 | 1,044764 | 591.123 | |
2022-04-08 | HU0000727813 | 1,039769 | 587.025 | |
2022-04-07 | HU0000727813 | 1,037626 | 585.059 | |
2022-04-06 | HU0000727813 | 1,040700 | 586.692 | |
2022-04-05 | HU0000727813 | 1,040690 | 586.191 | |
2022-04-04 | HU0000727813 | 1,043015 | 587.501 | |
2022-04-01 | HU0000727813 | 1,041605 | 576.594 | |
2022-03-31 | HU0000727813 | 1,042982 | 577.356 | |
2022-03-30 | HU0000727813 | 1,041325 | 576.240 | |
2022-03-29 | HU0000727813 | 1,039031 | 573.611 | |
2022-03-28 | HU0000727813 | 1,040280 | 574.300 | |
2022-03-25 | HU0000727813 | 1,034079 | 570.877 | |
2022-03-24 | HU0000727813 | 1,032597 | 470.556 | |
2022-03-23 | HU0000727813 | 1,033400 | 470.922 | |
2022-03-22 | HU0000727813 | 1,032045 | 470.305 | |
2022-03-21 | HU0000727813 | 1,027141 | 467.872 | |
2022-03-18 | HU0000727813 | 1,027993 | 466.930 | |
2022-03-17 | HU0000727813 | 1,024016 | 465.123 | |
2022-03-16 | HU0000727813 | 1,019178 | 462.728 | |
2022-03-11 | HU0000727813 | 1,020146 | 451.498 | |
2022-03-10 | HU0000727813 | 1,015464 | 455.783 | |
2022-03-09 | HU0000727813 | 1,011227 | 491.134 | |
2022-03-08 | HU0000727813 | 1,003701 | 487.479 | |
2022-03-07 | HU0000727813 | 1,004324 | 487.683 | |
2022-03-04 | HU0000727813 | 1,012760 | 496.551 | |
2022-03-03 | HU0000727813 | 1,008831 | 494.625 | |
2022-03-02 | HU0000727813 | 1,004642 | 492.373 | |
2022-03-01 | HU0000727813 | 1,009156 | 493.227 | |
2022-02-28 | HU0000727813 | 1,014190 | 495.687 | |
2022-02-25 | HU0000727813 | 1,007146 | 492.245 | |
2022-02-24 | HU0000727813 | 1,017236 | 493.844 | |
2022-02-23 | HU0000727813 | 1,014958 | 492.739 | |
2022-02-22 | HU0000727813 | 1,014048 | 492.297 | |
2022-02-21 | HU0000727813 | 1,016234 | 493.159 | |
2022-02-18 | HU0000727813 | 1,018452 | 487.543 | |
2022-02-17 | HU0000727813 | 1,019421 | 484.193 | |
2022-02-16 | HU0000727813 | 1,017718 | 482.253 | |
2022-02-15 | HU0000727813 | 1,014457 | 470.712 | |
2022-02-14 | HU0000727813 | 1,019211 | 472.719 | |
2022-02-11 | HU0000727813 | 1,021021 | 473.559 | |
2022-02-10 | HU0000727813 | 1,016377 | 471.286 | |
2022-02-09 | HU0000727813 | 1,013224 | 468.356 | |
2022-02-08 | HU0000727813 | 1,010570 | 467.129 | |
2022-02-07 | HU0000727813 | 1,009952 | 461.386 | |
2022-02-04 | HU0000727813 | 1,008085 | 460.532 | |
2022-02-03 | HU0000727813 | 1,008350 | 451.490 | |
2022-02-02 | HU0000727813 | 1,006418 | 450.624 | |
2022-02-01 | HU0000727813 | 1,002196 | 448.734 | |
2022-01-31 | HU0000727813 | 1,001744 | 448.532 | |
2022-01-28 | HU0000727813 | 1,003079 | 448.931 | |
2022-01-27 | HU0000727813 | 1,001670 | 448.201 | |
2022-01-26 | HU0000727813 | 0,998350 | 441.386 | |
2022-01-25 | HU0000727813 | 0,993691 | 439.327 | |
2022-01-24 | HU0000727813 | 0,997412 | 440.972 | |
2022-01-21 | HU0000727813 | 1,001783 | 442.904 | |
2022-01-20 | HU0000727813 | 1,001948 | 442.977 | |
2022-01-19 | HU0000727813 | 1,002788 | 443.150 | |
2022-01-18 | HU0000727813 | 1,004208 | 434.791 | |
2022-01-17 | HU0000727813 | 1,005729 | 435.449 | |
2022-01-14 | HU0000727813 | 1,007319 | 436.138 | |
2022-01-13 | HU0000727813 | 1,005750 | 435.459 | |
2022-01-12 | HU0000727813 | 1,003874 | 434.328 | |
2022-01-11 | HU0000727813 | 1,003141 | 433.018 | |
2022-01-10 | HU0000727813 | 1,005227 | 433.641 | |
2022-01-07 | HU0000727813 | 1,002213 | 432.142 | |
2022-01-06 | HU0000727813 | 1,003608 | 432.744 | |
2022-01-05 | HU0000727813 | 1,001846 | 431.984 | |
2022-01-04 | HU0000727813 | 0,996935 | 429.866 | |
2022-01-03 | HU0000727813 | 0,992543 | 427.973 | |
2021-12-31 | HU0000727813 | 0,991382 | 427.472 | |
2021-12-30 | HU0000727813 | 0,991831 | 417.671 | |
2021-12-29 | HU0000727813 | 0,991390 | 417.187 | |
2021-12-28 | HU0000727813 | 0,989461 | 372.720 | |
2021-12-27 | HU0000727813 | 0,988929 | 372.520 | |
2021-12-23 | HU0000727813 | 0,987615 | 372.025 | |
2021-12-22 | HU0000727813 | 0,988392 | 372.318 | |
2021-12-21 | HU0000727813 | 0,983509 | 370.280 | |
2021-12-20 | HU0000727813 | 0,986834 | 371.532 | |
2021-12-17 | HU0000727813 | 0,989557 | 362.607 | |
2021-12-16 | HU0000727813 | 0,980699 | 359.361 | |
2021-12-15 | HU0000727813 | 0,982317 | 359.954 | |
2021-12-14 | HU0000727813 | 0,982212 | 359.718 | |
2021-12-13 | HU0000727813 | 0,987000 | 361.471 | |
2021-12-10 | HU0000727813 | 0,986005 | 327.193 | |
2021-12-09 | HU0000727813 | 0,986046 | 326.016 | |
2021-12-08 | HU0000727813 | 0,982420 | 324.588 | |
2021-12-07 | HU0000727813 | 0,978813 | 323.396 | |
2021-12-06 | HU0000727813 | 0,974009 | 321.809 | |
2021-12-03 | HU0000727813 | 0,973584 | 321.668 | |
2021-12-02 | HU0000727813 | 0,971321 | 320.921 | |
2021-12-01 | HU0000727813 | 0,970557 | 320.668 | |
2021-11-30 | HU0000727813 | 0,973009 | 321.280 | |
2021-11-29 | HU0000727813 | 0,972034 | 320.859 | |
2021-11-26 | HU0000727813 | 0,984987 | 325.134 | |
2021-11-25 | HU0000727813 | 0,984287 | 304.909 | |
2021-11-24 | HU0000727813 | 0,984133 | 294.866 | |
2021-11-23 | HU0000727813 | 0,983341 | 298.573 | |
2021-11-22 | HU0000727813 | 0,978500 | 297.103 | |
2021-11-19 | HU0000727813 | 0,984593 | 298.953 | |
2021-11-18 | HU0000727813 | 0,987778 | 289.921 | |
2021-11-17 | HU0000727813 | 0,989007 | 290.281 | |
2021-11-16 | HU0000727813 | 0,994341 | 291.847 | |
2021-11-15 | HU0000727813 | 0,993899 | 291.717 | |
2021-11-12 | HU0000727813 | 0,995045 | 291.855 | |
2021-11-11 | HU0000727813 | 0,991626 | 290.852 | |
2021-11-10 | HU0000727813 | 0,989993 | 289.103 | |
2021-11-09 | HU0000727813 | 0,990944 | 289.181 | |
2021-11-08 | HU0000727813 | 0,989031 | 288.623 | |
2021-11-05 | HU0000727813 | 0,988190 | 274.299 | |
2021-11-04 | HU0000727813 | 0,991340 | 275.173 | |
2021-11-03 | HU0000727813 | 0,989012 | 264.578 | |
2021-11-02 | HU0000727813 | 0,989157 | 264.616 | |
2021-10-29 | HU0000727813 | 0,990762 | 256.891 | |
2021-10-28 | HU0000727813 | 0,993090 | 247.347 | |
2021-10-27 | HU0000727813 | 1,000920 | 249.198 | |
2021-10-26 | HU0000727813 | 1,003117 | 249.745 | |
2021-10-25 | HU0000727813 | 1,002406 | 249.568 | |
2021-10-22 | HU0000727813 | 1,000348 | 249.056 | |
2021-10-21 | HU0000727813 | 1,005403 | 250.314 | |
2021-10-20 | HU0000727813 | 1,005018 | 250.218 | |
2021-10-19 | HU0000727813 | 1,000210 | 219.171 | |
2021-10-18 | HU0000727813 | 0,999970 | 218.125 | |
2021-10-15 | HU0000727813 | 0,997296 | 217.542 | |
2021-10-14 | HU0000727813 | 0,997174 | 217.515 | |
2021-10-13 | HU0000727813 | 0,999552 | 217.836 | |
2021-10-12 | HU0000727813 | 1,001827 | 207.182 | |
2021-10-11 | HU0000727813 | 0,999075 | 195.626 | |
2021-10-08 | HU0000727813 | 0,997626 | 195.065 | |
2021-10-07 | HU0000727813 | 0,994710 | 194.297 | |
2021-10-06 | HU0000727813 | 0,998840 | 191.107 | |
2021-10-05 | HU0000727813 | 0,993499 | 190.085 | |
2021-10-04 | HU0000727813 | 0,995072 | 190.386 | |
2021-10-01 | HU0000727813 | 0,994270 | 190.233 | |
2021-09-30 | HU0000727813 | 0,995959 | 190.556 | |
2021-09-29 | HU0000727813 | 0,997201 | 190.794 | |
2021-09-28 | HU0000727813 | 0,996548 | 190.668 | |
2021-09-27 | HU0000727813 | 0,989310 | 189.284 | |
2021-09-24 | HU0000727813 | 0,986201 | 188.689 | |
2021-09-23 | HU0000727813 | 0,982410 | 187.964 | |
2021-09-22 | HU0000727813 | 0,977319 | 186.990 | |
2021-09-21 | HU0000727813 | 0,978096 | 187.138 | |
2021-09-20 | HU0000727813 | 0,990288 | 189.471 | |
2021-09-17 | HU0000727813 | 0,991010 | 189.609 | |
2021-09-16 | HU0000727813 | 0,992621 | 188.924 | |
2021-09-15 | HU0000727813 | 0,988263 | 129.104 | |
2021-09-14 | HU0000727813 | 0,990880 | 129.247 | |
2021-09-13 | HU0000727813 | 0,987402 | 121.799 | |
2021-09-10 | HU0000727813 | 0,988069 | 113.581 | |
2021-09-09 | HU0000727813 | 0,987985 | 112.577 | |
2021-09-08 | HU0000727813 | 0,991319 | 112.481 | |
2021-09-07 | HU0000727813 | 0,990880 | 112.431 | |
2021-09-06 | HU0000727813 | 0,989209 | 112.242 | |
2021-09-03 | HU0000727813 | 0,988309 | 112.139 | |
2021-09-02 | HU0000727813 | 0,984913 | 106.758 | |
2021-09-01 | HU0000727813 | 0,985310 | 106.801 | |
2021-08-31 | HU0000727813 | 0,985676 | 106.840 | |
2021-08-30 | HU0000727813 | 0,988482 | 107.145 | |
2021-08-27 | HU0000727813 | 0,984116 | 105.230 | |
2021-08-26 | HU0000727813 | 0,984576 | 105.279 | |
2021-08-25 | HU0000727813 | 0,981103 | 104.907 | |
2021-08-24 | HU0000727813 | 0,977021 | 104.471 | |
2021-08-23 | HU0000727813 | 0,974031 | 104.151 | |
2021-08-19 | HU0000727813 | 0,982872 | 99.102 | |
2021-08-18 | HU0000727813 | 0,983479 | 98.171 | |
2021-08-17 | HU0000727813 | 0,984931 | 98.316 | |
2021-08-16 | HU0000727813 | 0,987518 | 98.574 | |
2021-08-13 | HU0000727813 | 0,988875 | 98.710 | |
2021-08-12 | HU0000727813 | 0,990408 | 98.863 | |
2021-08-11 | HU0000727813 | 0,984038 | 95.230 | |
2021-08-10 | HU0000727813 | 0,977928 | 94.639 | |
2021-08-09 | HU0000727813 | 0,982088 | 94.843 | |
2021-08-06 | HU0000727813 | 0,980480 | 91.438 | |
2021-08-05 | HU0000727813 | 0,978678 | 90.201 | |
2021-08-04 | HU0000727813 | 0,980825 | 90.399 | |
2021-08-03 | HU0000727813 | 0,981269 | 90.440 | |
2021-08-02 | HU0000727813 | 0,980386 | 90.358 | |
2021-07-30 | HU0000727813 | 0,983384 | 90.635 | |
2021-07-29 | HU0000727813 | 0,977306 | 89.236 | |
2021-07-28 | HU0000727813 | 0,975336 | 89.056 | |
2021-07-27 | HU0000727813 | 0,976622 | 78.719 | |
2021-07-26 | HU0000727813 | 0,971895 | 78.338 | |
2021-07-23 | HU0000727813 | 0,972958 | 78.423 | |
2021-07-22 | HU0000727813 | 0,976255 | 78.689 | |
2021-07-21 | HU0000727813 | 0,969788 | 78.168 | |
2021-07-20 | HU0000727813 | 0,966929 | 77.937 | |
2021-07-19 | HU0000727813 | 0,977026 | 78.751 | |
2021-07-16 | HU0000727813 | 0,983236 | 64.761 | |
2021-07-15 | HU0000727813 | 0,983774 | 64.796 | |
2021-07-14 | HU0000727813 | 0,985007 | 59.883 | |
2021-07-13 | HU0000727813 | 0,987574 | 60.039 | |
2021-07-12 | HU0000727813 | 0,987272 | 60.020 | |
2021-07-09 | HU0000727813 | 0,979802 | 34.990 | |
2021-07-08 | HU0000727813 | 0,984012 | 35.140 | |
2021-07-07 | HU0000727813 | 0,984509 | 35.158 | |
2021-07-06 | HU0000727813 | 0,990111 | 35.358 | |
2021-07-05 | HU0000727813 | 0,989025 | 27.128 |