| 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: 11,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000727813 | 1,031664 | 1.710.420 | |
| 2022-09-21 | HU0000727813 | 1,037692 | 1.721.140 | |
| 2022-09-20 | HU0000727813 | 1,034118 | 1.710.890 | |
| 2022-09-19 | HU0000727813 | 1,033649 | 1.681.310 | |
| 2022-09-16 | HU0000727813 | 1,033989 | 1.680.870 | |
| 2022-09-15 | HU0000727813 | 1,035256 | 1.668.550 | |
| 2022-09-14 | HU0000727813 | 1,038896 | 1.672.730 | |
| 2022-09-13 | HU0000727813 | 1,039660 | 1.670.930 | |
| 2022-09-12 | HU0000727813 | 1,034286 | 1.661.920 | |
| 2022-09-09 | HU0000727813 | 1,032178 | 1.658.530 | |
| 2022-09-08 | HU0000727813 | 1,028052 | 1.651.910 | |
| 2022-09-07 | HU0000727813 | 1,032950 | 1.658.440 | |
| 2022-09-06 | HU0000727813 | 1,031282 | 1.654.810 | |
| 2022-09-05 | HU0000727813 | 1,031954 | 1.607.610 | |
| 2022-09-02 | HU0000727813 | 1,034636 | 1.610.300 | |
| 2022-09-01 | HU0000727813 | 1,036542 | 1.615.000 | |
| 2022-08-31 | HU0000727813 | 1,035783 | 1.595.210 | |
| 2022-08-30 | HU0000727813 | 1,040611 | 1.602.410 | |
| 2022-08-29 | HU0000727813 | 1,039951 | 1.600.010 | |
| 2022-08-26 | HU0000727813 | 1,041834 | 1.602.900 | |
| 2022-08-24 | HU0000727813 | 1,036890 | 1.594.900 | |
| 2022-08-23 | HU0000727813 | 1,037738 | 1.596.110 | |
| 2022-08-22 | HU0000727813 | 1,038449 | 1.596.700 | |
| 2022-08-19 | HU0000727813 | 1,040341 | 1.593.490 | |
| 2022-08-18 | HU0000727813 | 1,043600 | 1.598.290 | |
| 2022-08-17 | HU0000727813 | 1,042981 | 1.589.110 | |
| 2022-08-16 | HU0000727813 | 1,043184 | 1.576.840 | |
| 2022-08-15 | HU0000727813 | 1,049318 | 1.585.750 | |
| 2022-08-12 | HU0000727813 | 1,046782 | 1.580.620 | |
| 2022-08-11 | HU0000727813 | 1,038546 | 1.539.770 | |
| 2022-08-10 | HU0000727813 | 1,035832 | 1.524.940 | |
| 2022-08-09 | HU0000727813 | 1,034400 | 1.519.750 | |
| 2022-08-08 | HU0000727813 | 1,034699 | 1.511.570 | |
| 2022-08-05 | HU0000727813 | 1,028671 | 1.500.600 | |
| 2022-08-04 | HU0000727813 | 1,032098 | 1.478.110 | |
| 2022-08-03 | HU0000727813 | 1,032156 | 1.476.010 | |
| 2022-08-02 | HU0000727813 | 1,029716 | 1.472.520 | |
| 2022-08-01 | HU0000727813 | 1,026985 | 1.468.610 | |
| 2022-07-29 | HU0000727813 | 1,025939 | 1.359.130 | |
| 2022-07-28 | HU0000727813 | 1,026588 | 1.355.400 | |
| 2022-07-27 | HU0000727813 | 1,024402 | 1.320.850 | |
| 2022-07-26 | HU0000727813 | 1,029423 | 1.324.780 | |
| 2022-07-25 | HU0000727813 | 1,024340 | 1.328.480 | |
| 2022-07-22 | HU0000727813 | 1,027863 | 1.314.650 | |
| 2022-07-21 | HU0000727813 | 1,030514 | 1.305.240 | |
| 2022-07-20 | HU0000727813 | 1,027004 | 1.264.990 | |
| 2022-07-19 | HU0000727813 | 1,020600 | 1.255.220 | |
| 2022-07-18 | HU0000727813 | 1,013927 | 1.245.880 | |
| 2022-07-15 | HU0000727813 | 1,013307 | 1.245.120 | |
| 2022-07-14 | HU0000727813 | 1,015966 | 1.248.360 | |
| 2022-07-13 | HU0000727813 | 1,019601 | 1.251.310 | |
| 2022-07-12 | HU0000727813 | 1,028491 | 1.257.860 | |
| 2022-07-11 | HU0000727813 | 1,033748 | 1.263.300 | |
| 2022-07-08 | HU0000727813 | 1,031941 | 1.161.310 | |
| 2022-07-07 | HU0000727813 | 1,025860 | 1.153.920 | |
| 2022-07-06 | HU0000727813 | 1,038499 | 1.167.240 | |
| 2022-07-05 | HU0000727813 | 1,052059 | 1.181.890 | |
| 2022-07-04 | HU0000727813 | 1,051581 | 1.179.860 | |
| 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 | |
| 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 | 1,064501 | 1.057.420 | |
| 2022-06-14 | HU0000727813 | 1,065044 | 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 | |