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 Hozamú Alap A sorozat | ||||
Évesített hozam: 10,64% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-06 | HU0000703707 | 2,307032 | 43.406.400.000 | |
2024-09-05 | HU0000703707 | 2,311134 | 43.442.700.000 | |
2024-09-04 | HU0000703707 | 2,313903 | 43.419.500.000 | |
2024-09-03 | HU0000703707 | 2,323531 | 43.544.900.000 | |
2024-09-02 | HU0000703707 | 2,320047 | 43.412.000.000 | |
2024-08-30 | HU0000703707 | 2,318509 | 43.232.500.000 | |
2024-08-29 | HU0000703707 | 2,319223 | 43.160.000.000 | |
2024-08-28 | HU0000703707 | 2,325073 | 43.258.200.000 | |
2024-08-27 | HU0000703707 | 2,330718 | 43.353.100.000 | |
2024-08-26 | HU0000703707 | 2,327530 | 43.222.600.000 | |
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||||
2024-08-23 | HU0000703707 | 2,318607 | 43.049.000.000 | |
2024-08-22 | HU0000703707 | 2,317434 | 42.907.600.000 | |
2024-08-21 | HU0000703707 | 2,320726 | 42.875.100.000 | |
2024-08-16 | HU0000703707 | 2,309373 | 42.634.000.000 | |
2024-08-15 | HU0000703707 | 2,304098 | 42.489.900.000 | |
2024-08-14 | HU0000703707 | 2,300344 | 42.382.800.000 | |
2024-08-14 | HU0000703707 | 2,302203 | 42.417.100.000 | |
2024-08-13 | HU0000703707 | 2,298808 | 42.295.500.000 | |
2024-08-13 | HU0000703707 | 2,300667 | 42.329.700.000 | |
2024-08-12 | HU0000703707 | 2,299269 | 42.265.600.000 | |
2024-08-12 | HU0000703707 | 2,297406 | 42.231.300.000 | |
2024-08-09 | HU0000703707 | 2,300315 | 42.261.500.000 | |
2024-08-09 | HU0000703707 | 2,298417 | 42.226.600.000 | |
2024-08-08 | HU0000703707 | 2,300939 | 42.306.400.000 | |
2024-08-08 | HU0000703707 | 2,299064 | 42.271.900.000 | |
2024-08-07 | HU0000703707 | 2,295577 | 42.024.000.000 | |
2024-08-07 | HU0000703707 | 2,293684 | 41.989.300.000 | |
2024-08-06 | HU0000703707 | 2,289009 | 41.764.500.000 | |
2024-08-06 | HU0000703707 | 2,290941 | 41.799.700.000 | |
2024-08-05 | HU0000703707 | 2,310283 | 42.023.900.000 | |
2024-08-05 | HU0000703707 | 2,308931 | 41.999.300.000 | |
2024-08-02 | HU0000703707 | 2,323103 | 42.088.800.000 | |
2024-08-02 | HU0000703707 | 2,321789 | 42.065.000.000 | |
2024-08-01 | HU0000703707 | 2,327884 | 42.144.800.000 | |
2024-07-31 | HU0000703707 | 2,322356 | 41.956.900.000 | |
2024-07-30 | HU0000703707 | 2,311672 | 41.601.700.000 | |
2024-07-29 | HU0000703707 | 2,310243 | 41.424.800.000 | |
2024-07-26 | HU0000703707 | 2,311378 | 41.342.500.000 | |
2024-07-25 | HU0000703707 | 2,314142 | 41.344.800.000 | |
2024-07-24 | HU0000703707 | 2,313971 | 41.258.300.000 | |
2024-07-23 | HU0000703707 | 2,318652 | 41.240.100.000 | |
2024-07-22 | HU0000703707 | 2,313574 | 41.009.200.000 | |
2024-07-19 | HU0000703707 | 2,314856 | 40.777.200.000 | |
2024-07-18 | HU0000703707 | 2,312182 | 40.571.700.000 | |
2024-07-17 | HU0000703707 | 2,317470 | 40.474.700.000 | |
2024-07-16 | HU0000703707 | 2,315257 | 40.282.300.000 | |
2024-07-15 | HU0000703707 | 2,314726 | 40.191.600.000 | |
2024-07-12 | HU0000703707 | 2,312527 | 39.863.600.000 | |
2024-07-11 | HU0000703707 | 2,308546 | 39.624.700.000 | |
2024-07-10 | HU0000703707 | 2,309739 | 39.592.600.000 | |
2024-07-09 | HU0000703707 | 2,303976 | 39.241.400.000 | |
2024-07-08 | HU0000703707 | 2,303944 | 39.081.500.000 | |
2024-07-05 | HU0000703707 | 2,308994 | 39.072.800.000 | |
2024-07-04 | HU0000703707 | 2,309631 | 39.057.400.000 | |
2024-07-03 | HU0000703707 | 2,305679 | 38.808.900.000 | |
2024-07-02 | HU0000703707 | 2,303015 | 38.679.500.000 | |
2024-07-01 | HU0000703707 | 2,302602 | 38.566.900.000 | |
2024-06-28 | HU0000703707 | 2,302877 | 38.480.600.000 | |
2024-06-27 | HU0000703707 | 2,300818 | 38.332.800.000 | |
2024-06-26 | HU0000703707 | 2,300470 | 38.256.700.000 | |
2024-06-25 | HU0000703707 | 2,304971 | 38.193.400.000 | |
2024-06-24 | HU0000703707 | 2,303674 | 38.012.300.000 | |
2024-06-21 | HU0000703707 | 2,303383 | 37.735.500.000 | |
2024-06-20 | HU0000703707 | 2,298553 | 37.494.100.000 | |
2024-06-19 | HU0000703707 | 2,297798 | 37.306.100.000 | |
2024-06-18 | HU0000703707 | 2,296005 | 37.050.100.000 | |
2024-06-17 | HU0000703707 | 2,298155 | 36.966.400.000 | |
2024-06-14 | HU0000703707 | 2,298150 | 36.864.600.000 | |
2024-06-13 | HU0000703707 | 2,303431 | 36.819.300.000 | |
2024-06-12 | HU0000703707 | 2,299029 | 36.524.600.000 | |
2024-06-11 | HU0000703707 | 2,300168 | 36.364.100.000 | |
2024-06-10 | HU0000703707 | 2,289867 | 36.071.400.000 | |
2024-06-07 | HU0000703707 | 2,299355 | 36.072.700.000 | |
2024-06-06 | HU0000703707 | 2,296645 | 35.834.200.000 | |
2024-06-05 | HU0000703707 | 2,293231 | 35.732.800.000 | |
2024-06-04 | HU0000703707 | 2,298323 | 35.595.200.000 | |
2024-06-03 | HU0000703707 | 2,293761 | 35.220.900.000 | |
2024-05-31 | HU0000703707 | 2,290633 | 34.779.900.000 | |
2024-05-30 | HU0000703707 | 2,282580 | 34.458.800.000 | |
2024-05-29 | HU0000703707 | 2,285955 | 34.546.700.000 | |
2024-05-28 | HU0000703707 | 2,286497 | 34.464.800.000 | |
2024-05-27 | HU0000703707 | 2,287823 | 34.227.600.000 | |
2024-05-24 | HU0000703707 | 2,283507 | 34.055.500.000 | |
2024-05-23 | HU0000703707 | 2,285551 | 33.831.500.000 | |
2024-05-22 | HU0000703707 | 2,290627 | 33.786.800.000 | |
2024-05-21 | HU0000703707 | 2,292860 | 33.751.700.000 | |
2024-05-17 | HU0000703707 | 2,287445 | 33.513.100.000 | |
2024-05-16 | HU0000703707 | 2,282409 | 33.279.100.000 | |
2024-05-15 | HU0000703707 | 2,282400 | 33.015.000.000 | |
2024-05-14 | HU0000703707 | 2,281480 | 32.827.000.000 | |
2024-05-13 | HU0000703707 | 2,279695 | 32.637.900.000 | |
2024-05-10 | HU0000703707 | 2,278077 | 32.486.400.000 | |
2024-05-09 | HU0000703707 | 2,279724 | 32.360.400.000 | |
2024-05-08 | HU0000703707 | 2,275278 | 32.152.200.000 | |
2024-05-07 | HU0000703707 | 2,273521 | 32.021.100.000 | |
2024-05-06 | HU0000703707 | 2,271930 | 31.673.100.000 | |
2024-05-03 | HU0000703707 | 2,268365 | 31.324.000.000 | |
2024-05-02 | HU0000703707 | 2,267020 | 31.256.500.000 | |
2024-04-30 | HU0000703707 | 2,274106 | 31.190.700.000 | |
2024-04-29 | HU0000703707 | 2,271190 | 30.997.000.000 | |
2024-04-26 | HU0000703707 | 2,267436 | 30.833.100.000 | |
2024-04-25 | HU0000703707 | 2,272192 | 30.740.100.000 | |
2024-04-24 | HU0000703707 | 2,271758 | 30.532.100.000 | |
2024-04-23 | HU0000703707 | 2,266705 | 30.298.100.000 | |
2024-04-22 | HU0000703707 | 2,262027 | 30.106.700.000 | |
2024-04-19 | HU0000703707 | 2,254545 | 29.845.700.000 | |
2024-04-18 | HU0000703707 | 2,251961 | 29.681.000.000 | |
2024-04-17 | HU0000703707 | 2,255884 | 29.606.600.000 | |
2024-04-16 | HU0000703707 | 2,258974 | 29.485.600.000 | |
2024-04-15 | HU0000703707 | 2,254921 | 29.339.600.000 | |
2024-04-12 | HU0000703707 | 2,255534 | 29.169.100.000 | |
2024-04-11 | HU0000703707 | 2,255299 | 29.016.300.000 | |
2024-04-10 | HU0000703707 | 2,249333 | 28.767.500.000 | |
2024-04-09 | HU0000703707 | 2,249957 | 28.635.400.000 | |
2024-04-08 | HU0000703707 | 2,248044 | 28.455.100.000 | |
2024-04-05 | HU0000703707 | 2,248330 | 28.281.400.000 | |
2024-04-04 | HU0000703707 | 2,251742 | 28.250.300.000 | |
2024-04-03 | HU0000703707 | 2,252754 | 28.065.200.000 | |
2024-04-02 | HU0000703707 | 2,251635 | 27.898.200.000 | |
2024-03-28 | HU0000703707 | 2,245388 | 27.726.300.000 | |
2024-03-27 | HU0000703707 | 2,246948 | 27.612.700.000 | |
2024-03-26 | HU0000703707 | 2,249232 | 27.422.900.000 | |
2024-03-25 | HU0000703707 | 2,251934 | 27.209.500.000 | |
2024-03-22 | HU0000703707 | 2,247901 | 26.999.700.000 | |
2024-03-21 | HU0000703707 | 2,242615 | 26.830.600.000 | |
2024-03-20 | HU0000703707 | 2,241895 | 26.581.300.000 | |
2024-03-19 | HU0000703707 | 2,236646 | 26.222.500.000 | |
2024-03-18 | HU0000703707 | 2,236017 | 26.022.400.000 | |
2024-03-14 | HU0000703707 | 2,244887 | 25.922.800.000 | |
2024-03-13 | HU0000703707 | 2,242309 | 25.728.000.000 | |
2024-03-12 | HU0000703707 | 2,240074 | 25.494.500.000 | |
2024-03-11 | HU0000703707 | 2,242113 | 25.294.800.000 | |
2024-03-08 | HU0000703707 | 2,238189 | 25.042.800.000 | |
2024-03-07 | HU0000703707 | 2,238626 | 24.815.800.000 | |
2024-03-06 | HU0000703707 | 2,240496 | 24.505.400.000 | |
2024-03-05 | HU0000703707 | 2,237400 | 24.234.400.000 | |
2024-03-04 | HU0000703707 | 2,236793 | 23.924.600.000 | |
2024-03-01 | HU0000703707 | 2,232674 | 23.597.200.000 | |
2024-02-29 | HU0000703707 | 2,228952 | 23.251.700.000 | |
2024-02-28 | HU0000703707 | 2,228543 | 23.003.200.000 | |
2024-02-27 | HU0000703707 | 2,227828 | 22.719.100.000 | |
2024-02-26 | HU0000703707 | 2,230588 | 22.590.300.000 | |
2024-02-23 | HU0000703707 | 2,226490 | 22.386.500.000 | |
2024-02-22 | HU0000703707 | 2,227460 | 22.191.100.000 | |
2024-02-21 | HU0000703707 | 2,228668 | 22.005.200.000 | |
2024-02-20 | HU0000703707 | 2,227318 | 21.709.700.000 | |
2024-02-19 | HU0000703707 | 2,225119 | 21.509.800.000 | |
2024-02-16 | HU0000703707 | 2,224880 | 21.307.500.000 | |
2024-02-15 | HU0000703707 | 2,219699 | 21.024.800.000 | |
2024-02-14 | HU0000703707 | 2,214243 | 20.770.900.000 | |
2024-02-13 | HU0000703707 | 2,220579 | 20.610.300.000 | |
2024-02-12 | HU0000703707 | 2,219419 | 20.343.000.000 | |
2024-02-09 | HU0000703707 | 2,217073 | 20.141.500.000 | |
2024-02-08 | HU0000703707 | 2,215003 | 19.923.500.000 | |
2024-02-07 | HU0000703707 | 2,216159 | 19.779.200.000 | |
2024-02-06 | HU0000703707 | 2,208800 | 19.069.300.000 | |
2024-02-05 | HU0000703707 | 2,203943 | 18.682.000.000 | |
2024-02-02 | HU0000703707 | 2,209222 | 18.521.400.000 | |
2024-02-01 | HU0000703707 | 2,207439 | 18.181.900.000 | |
2024-01-31 | HU0000703707 | 2,208625 | 17.948.700.000 | |
2024-01-30 | HU0000703707 | 2,206423 | 17.718.100.000 | |
2024-01-29 | HU0000703707 | 2,201863 | 17.463.000.000 | |
2024-01-26 | HU0000703707 | 2,197872 | 17.267.800.000 | |
2024-01-25 | HU0000703707 | 2,195341 | 16.956.000.000 | |
2024-01-24 | HU0000703707 | 2,194279 | 16.793.300.000 | |
2024-01-23 | HU0000703707 | 2,191630 | 16.497.800.000 | |
2024-01-22 | HU0000703707 | 2,190074 | 16.194.200.000 | |
2024-01-19 | HU0000703707 | 2,187616 | 16.018.600.000 | |
2024-01-18 | HU0000703707 | 2,183657 | 15.881.900.000 | |
2024-01-17 | HU0000703707 | 2,186792 | 15.613.900.000 | |
2024-01-16 | HU0000703707 | 2,189808 | 15.391.900.000 | |
2024-01-15 | HU0000703707 | 2,189843 | 15.109.500.000 | |
2024-01-12 | HU0000703707 | 2,183336 | 14.936.700.000 | |
2024-01-11 | HU0000703707 | 2,179541 | 14.560.600.000 | |
2024-01-10 | HU0000703707 | 2,178438 | 14.365.600.000 | |
2024-01-09 | HU0000703707 | 2,176620 | 14.274.000.000 | |
2024-01-08 | HU0000703707 | 2,181159 | 14.168.800.000 | |
2024-01-05 | HU0000703707 | 2,181479 | 14.127.700.000 | |
2024-01-04 | HU0000703707 | 2,182090 | 14.085.600.000 | |
2024-01-03 | HU0000703707 | 2,183136 | 14.000.000.000 | |
2024-01-02 | HU0000703707 | 2,180005 | 13.826.500.000 | |
2023-12-29 | HU0000703707 | 2,179557 | 13.715.400.000 | |
2023-12-28 | HU0000703707 | 2,181319 | 13.591.700.000 | |
2023-12-27 | HU0000703707 | 2,179947 | 13.315.700.000 | |
2023-12-22 | HU0000703707 | 2,179396 | 13.182.000.000 | |
2023-12-21 | HU0000703707 | 2,180916 | 13.054.100.000 | |
2023-12-20 | HU0000703707 | 2,175475 | 12.939.200.000 | |
2023-12-19 | HU0000703707 | 2,174144 | 12.714.000.000 | |
2023-12-18 | HU0000703707 | 2,167138 | 12.525.500.000 | |
2023-12-15 | HU0000703707 | 2,161381 | 12.427.800.000 | |
2023-12-14 | HU0000703707 | 2,145851 | 12.188.900.000 | |
2023-12-13 | HU0000703707 | 2,140403 | 12.057.500.000 | |
2023-12-12 | HU0000703707 | 2,139939 | 11.890.900.000 | |
2023-12-11 | HU0000703707 | 2,141670 | 11.798.800.000 | |
2023-12-08 | HU0000703707 | 2,140408 | 11.696.300.000 | |
2023-12-07 | HU0000703707 | 2,140856 | 11.555.900.000 | |
2023-12-06 | HU0000703707 | 2,135821 | 11.509.100.000 |