| 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: 12,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-04-24 | HU0000727813 | 1,118286 | 2.861.730 | |
| 2023-04-21 | HU0000727813 | 1,119240 | 2.894.180 | |
| 2023-04-20 | HU0000727813 | 1,117900 | 2.889.130 | |
| 2023-04-19 | HU0000727813 | 1,118759 | 2.842.760 | |
| 2023-04-18 | HU0000727813 | 1,116721 | 2.817.280 | |
| 2023-04-17 | HU0000727813 | 1,117542 | 2.802.560 | |
| 2023-04-14 | HU0000727813 | 1,116338 | 2.786.370 | |
| 2023-04-13 | HU0000727813 | 1,111533 | 2.771.440 | |
| 2023-04-12 | HU0000727813 | 1,116260 | 2.780.150 | |
| 2023-04-11 | HU0000727813 | 1,111086 | 2.758.000 | |
| 2023-04-06 | HU0000727813 | 1,112241 | 2.759.930 | |
| 2023-04-05 | HU0000727813 | 1,112443 | 2.767.140 | |
| 2023-04-04 | HU0000727813 | 1,110129 | 2.759.890 | |
| 2023-04-03 | HU0000727813 | 1,109796 | 2.758.710 | |
| 2023-03-31 | HU0000727813 | 1,110418 | 2.756.350 | |
| 2023-03-30 | HU0000727813 | 1,109900 | 2.754.300 | |
| 2023-03-29 | HU0000727813 | 1,109288 | 2.745.630 | |
| 2023-03-28 | HU0000727813 | 1,109938 | 2.742.800 | |
| 2023-03-27 | HU0000727813 | 1,110090 | 2.742.190 | |
| 2023-03-24 | HU0000727813 | 1,113972 | 2.740.990 | |
| 2023-03-23 | HU0000727813 | 1,110911 | 2.736.930 | |
| 2023-03-22 | HU0000727813 | 1,111865 | 2.735.840 | |
| 2023-03-21 | HU0000727813 | 1,104956 | 2.704.580 | |
| 2023-03-20 | HU0000727813 | 1,102421 | 2.688.220 | |
| 2023-03-17 | HU0000727813 | 1,105035 | 2.693.210 | |
| 2023-03-16 | HU0000727813 | 1,115673 | 2.715.780 | |
| 2023-03-14 | HU0000727813 | 1,113947 | 2.694.400 | |
| 2023-03-13 | HU0000727813 | 1,112555 | 2.685.930 | |
| 2023-03-10 | HU0000727813 | 1,116417 | 2.691.480 | |
| 2023-03-09 | HU0000727813 | 1,120147 | 2.696.080 | |
| 2023-03-08 | HU0000727813 | 1,126614 | 2.705.220 | |
| 2023-03-07 | HU0000727813 | 1,129489 | 2.704.930 | |
| 2023-03-06 | HU0000727813 | 1,132236 | 2.693.440 | |
| 2023-03-03 | HU0000727813 | 1,129693 | 2.684.770 | |
| 2023-03-02 | HU0000727813 | 1,132762 | 2.655.870 | |
| 2023-03-01 | HU0000727813 | 1,130156 | 2.636.980 | |
| 2023-02-28 | HU0000727813 | 1,128399 | 2.611.200 | |
| 2023-02-27 | HU0000727813 | 1,126762 | 2.606.420 | |
| 2023-02-24 | HU0000727813 | 1,121233 | 2.586.750 | |
| 2023-02-23 | HU0000727813 | 1,119207 | 2.580.510 | |
| 2023-02-22 | HU0000727813 | 1,119211 | 2.573.310 | |
| 2023-02-21 | HU0000727813 | 1,118922 | 2.523.040 | |
| 2023-02-20 | HU0000727813 | 1,115492 | 2.512.030 | |
| 2023-02-17 | HU0000727813 | 1,118791 | 2.512.630 | |
| 2023-02-16 | HU0000727813 | 1,122172 | 2.518.830 | |
| 2023-02-15 | HU0000727813 | 1,124895 | 2.521.590 | |
| 2023-02-14 | HU0000727813 | 1,123328 | 2.492.690 | |
| 2023-02-13 | HU0000727813 | 1,123330 | 2.491.410 | |
| 2023-02-10 | HU0000727813 | 1,127998 | 2.501.100 | |
| 2023-02-09 | HU0000727813 | 1,125652 | 2.475.090 | |
| 2023-02-08 | HU0000727813 | 1,120494 | 2.440.160 | |
| 2023-02-07 | HU0000727813 | 1,120648 | 2.432.260 | |
| 2023-02-06 | HU0000727813 | 1,125860 | 2.443.270 | |
| 2023-02-03 | HU0000727813 | 1,127124 | 2.444.380 | |
| 2023-02-02 | HU0000727813 | 1,122076 | 2.431.940 | |
| 2023-02-01 | HU0000727813 | 1,118852 | 2.275.810 | |
| 2023-01-31 | HU0000727813 | 1,117132 | 2.269.070 | |
| 2023-01-30 | HU0000727813 | 1,117874 | 2.269.980 | |
| 2023-01-27 | HU0000727813 | 1,115006 | 2.262.090 | |
| 2023-01-26 | HU0000727813 | 1,113640 | 2.226.500 | |
| 2023-01-25 | HU0000727813 | 1,111231 | 2.217.760 | |
| 2023-01-24 | HU0000727813 | 1,113615 | 2.206.420 | |
| 2023-01-23 | HU0000727813 | 1,109579 | 2.198.100 | |
| 2023-01-20 | HU0000727813 | 1,108363 | 2.200.190 | |
| 2023-01-19 | HU0000727813 | 1,110388 | 2.145.330 | |
| 2023-01-18 | HU0000727813 | 1,107161 | 2.129.580 | |
| 2023-01-17 | HU0000727813 | 1,106567 | 2.123.780 | |
| 2023-01-16 | HU0000727813 | 1,106518 | 2.109.000 | |
| 2023-01-13 | HU0000727813 | 1,101270 | 2.085.510 | |
| 2023-01-12 | HU0000727813 | 1,098310 | 2.076.420 | |
| 2023-01-11 | HU0000727813 | 1,098692 | 2.076.180 | |
| 2023-01-10 | HU0000727813 | 1,097056 | 2.072.810 | |
| 2023-01-09 | HU0000727813 | 1,093072 | 2.064.740 | |
| 2023-01-06 | HU0000727813 | 1,090027 | 2.046.050 | |
| 2023-01-05 | HU0000727813 | 1,084316 | 2.032.060 | |
| 2023-01-04 | HU0000727813 | 1,080672 | 2.006.540 | |
| 2023-01-03 | HU0000727813 | 1,080488 | 1.979.590 | |
| 2023-01-02 | HU0000727813 | 1,078754 | 1.976.420 | |
| 2022-12-30 | HU0000727813 | 1,078417 | 1.975.530 | |
| 2022-12-29 | HU0000727813 | 1,080860 | 1.977.620 | |
| 2022-12-28 | HU0000727813 | 1,084451 | 1.983.700 | |
| 2022-12-27 | HU0000727813 | 1,081653 | 1.978.180 | |
| 2022-12-23 | HU0000727813 | 1,079725 | 2.085.150 | |
| 2022-12-22 | HU0000727813 | 1,080351 | 2.083.140 | |
| 2022-12-21 | HU0000727813 | 1,077657 | 2.076.950 | |
| 2022-12-20 | HU0000727813 | 1,074260 | 2.070.200 | |
| 2022-12-19 | HU0000727813 | 1,074901 | 2.068.780 | |
| 2022-12-16 | HU0000727813 | 1,076285 | 2.070.050 | |
| 2022-12-15 | HU0000727813 | 1,075390 | 2.039.270 | |
| 2022-12-14 | HU0000727813 | 1,076845 | 2.039.820 | |
| 2022-12-13 | HU0000727813 | 1,068589 | 2.024.190 | |
| 2022-12-12 | HU0000727813 | 1,072067 | 2.028.080 | |
| 2022-12-09 | HU0000727813 | 1,072677 | 2.026.940 | |
| 2022-12-08 | HU0000727813 | 1,076047 | 2.025.570 | |
| 2022-12-07 | HU0000727813 | 1,077846 | 2.027.420 | |
| 2022-12-06 | HU0000727813 | 1,081000 | 2.032.610 | |
| 2022-12-05 | HU0000727813 | 1,081427 | 2.031.770 | |
| 2022-12-02 | HU0000727813 | 1,080855 | 2.029.010 | |
| 2022-12-01 | HU0000727813 | 1,082146 | 2.031.440 | |
| 2022-11-30 | HU0000727813 | 1,083988 | 2.039.130 | |
| 2022-11-29 | HU0000727813 | 1,080591 | 2.000.910 | |
| 2022-11-28 | HU0000727813 | 1,084641 | 2.008.410 | |
| 2022-11-25 | HU0000727813 | 1,081418 | 1.964.490 | |
| 2022-11-24 | HU0000727813 | 1,080189 | 1.949.220 | |
| 2022-11-23 | HU0000727813 | 1,082751 | 1.951.510 | |
| 2022-11-22 | HU0000727813 | 1,078135 | 1.942.690 | |
| 2022-11-21 | HU0000727813 | 1,075023 | 1.936.790 | |
| 2022-11-18 | HU0000727813 | 1,071555 | 1.930.340 | |
| 2022-11-17 | HU0000727813 | 1,074340 | 1.954.820 | |
| 2022-11-16 | HU0000727813 | 1,082782 | 1.959.680 | |
| 2022-11-15 | HU0000727813 | 1,081094 | 1.986.700 | |
| 2022-11-14 | HU0000727813 | 1,081509 | 1.985.260 | |
| 2022-11-11 | HU0000727813 | 1,061222 | 1.942.410 | |
| 2022-11-10 | HU0000727813 | 1,048159 | 1.918.140 | |
| 2022-11-09 | HU0000727813 | 1,048858 | 1.918.790 | |
| 2022-11-08 | HU0000727813 | 1,044435 | 1.908.570 | |
| 2022-11-07 | HU0000727813 | 1,033098 | 1.886.860 | |
| 2022-11-04 | HU0000727813 | 1,022262 | 1.863.760 | |
| 2022-11-03 | HU0000727813 | 1,026202 | 1.870.950 | |
| 2022-11-02 | HU0000727813 | 1,024021 | 1.876.830 | |
| 2022-10-28 | HU0000727813 | 1,027739 | 1.883.050 | |
| 2022-10-27 | HU0000727813 | 1,030523 | 1.881.760 | |
| 2022-10-26 | HU0000727813 | 1,026564 | 1.874.140 | |
| 2022-10-25 | HU0000727813 | 1,021992 | 1.865.790 | |
| 2022-10-24 | HU0000727813 | 1,022025 | 1.863.870 | |
| 2022-10-21 | HU0000727813 | 1,021530 | 1.837.870 | |
| 2022-10-20 | HU0000727813 | 1,019505 | 1.833.730 | |
| 2022-10-19 | HU0000727813 | 1,021466 | 1.834.190 | |
| 2022-10-18 | HU0000727813 | 1,019984 | 1.731.430 | |
| 2022-10-17 | HU0000727813 | 1,020699 | 1.732.130 | |
| 2022-10-14 | HU0000727813 | 1,020844 | 1.730.860 | |
| 2022-10-13 | HU0000727813 | 1,020010 | 1.729.220 | |
| 2022-10-12 | HU0000727813 | 1,021218 | 1.730.000 | |
| 2022-10-11 | HU0000727813 | 1,024363 | 1.735.320 | |
| 2022-10-10 | HU0000727813 | 1,027271 | 1.740.250 | |
| 2022-10-07 | HU0000727813 | 1,027357 | 1.738.960 | |
| 2022-10-06 | HU0000727813 | 1,027551 | 1.734.710 | |
| 2022-10-05 | HU0000727813 | 1,029450 | 1.735.640 | |
| 2022-10-04 | HU0000727813 | 1,023263 | 1.724.700 | |
| 2022-10-03 | HU0000727813 | 1,021204 | 1.709.730 | |
| 2022-09-30 | HU0000727813 | 1,019328 | 1.706.590 | |
| 2022-09-29 | HU0000727813 | 1,026551 | 1.718.290 | |
| 2022-09-28 | HU0000727813 | 1,028711 | 1.707.900 | |
| 2022-09-27 | HU0000727813 | 1,023629 | 1.699.460 | |
| 2022-09-26 | HU0000727813 | 1,028146 | 1.706.560 | |
| 2022-09-23 | HU0000727813 | 1,034835 | 1.717.660 | |