| 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: 13,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |