| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000703707 | 2,362983 | 46.056.900.000 | |
| 2024-11-12 | HU0000703707 | 2,363243 | 46.037.900.000 | |
| 2024-11-11 | HU0000703707 | 2,354818 | 45.807.300.000 | |
| 2024-11-08 | HU0000703707 | 2,357088 | 45.861.200.000 | |
| 2024-11-07 | HU0000703707 | 2,359740 | 45.916.500.000 | |
| 2024-11-06 | HU0000703707 | 2,351681 | 45.777.800.000 | |
| 2024-11-05 | HU0000703707 | 2,345379 | 45.677.800.000 | |
| 2024-11-04 | HU0000703707 | 2,343655 | 45.667.000.000 | |
| 2024-10-31 | HU0000703707 | 2,341420 | 45.623.800.000 | |
| 2024-10-30 | HU0000703707 | 2,341652 | 45.526.200.000 | |
|
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| 2024-10-29 | HU0000703707 | 2,340171 | 45.466.000.000 | |
| 2024-10-28 | HU0000703707 | 2,336620 | 45.358.200.000 | |
| 2024-10-25 | HU0000703707 | 2,336384 | 45.168.200.000 | |
| 2024-10-24 | HU0000703707 | 2,336669 | 44.926.500.000 | |
| 2024-10-22 | HU0000703707 | 2,341466 | 44.923.800.000 | |
| 2024-10-21 | HU0000703707 | 2,345342 | 44.982.200.000 | |
| 2024-10-18 | HU0000703707 | 2,343027 | 44.944.900.000 | |
| 2024-10-17 | HU0000703707 | 2,342623 | 44.877.400.000 | |
| 2024-10-16 | HU0000703707 | 2,337471 | 44.717.400.000 | |
| 2024-10-15 | HU0000703707 | 2,339177 | 44.685.900.000 | |
| 2024-10-14 | HU0000703707 | 2,340146 | 44.656.300.000 | |
| 2024-10-11 | HU0000703707 | 2,332055 | 44.474.200.000 | |
| 2024-10-10 | HU0000703707 | 2,329201 | 44.368.800.000 | |
| 2024-10-09 | HU0000703707 | 2,333915 | 44.375.500.000 | |
| 2024-10-08 | HU0000703707 | 2,341144 | 44.446.300.000 | |
| 2024-10-07 | HU0000703707 | 2,339522 | 44.402.700.000 | |
| 2024-10-04 | HU0000703707 | 2,333043 | 44.319.000.000 | |
| 2024-10-03 | HU0000703707 | 2,331954 | 44.264.000.000 | |
| 2024-10-02 | HU0000703707 | 2,334836 | 44.325.400.000 | |
| 2024-10-01 | HU0000703707 | 2,333753 | 44.307.200.000 | |
| 2024-09-30 | HU0000703707 | 2,340741 | 44.456.500.000 | |
| 2024-09-27 | HU0000703707 | 2,337524 | 44.378.400.000 | |
| 2024-09-26 | HU0000703707 | 2,326125 | 44.144.900.000 | |
| 2024-09-26 | HU0000703707 | 2,334490 | 44.303.700.000 | |
| 2024-09-25 | HU0000703707 | 2,326341 | 44.179.000.000 | |
| 2024-09-25 | HU0000703707 | 2,334504 | 44.334.000.000 | |
| 2024-09-24 | HU0000703707 | 2,325563 | 44.138.000.000 | |
| 2024-09-24 | HU0000703707 | 2,318509 | 44.004.100.000 | |
| 2024-09-23 | HU0000703707 | 2,318825 | 44.101.600.000 | |
| 2024-09-23 | HU0000703707 | 2,311662 | 43.965.400.000 | |
| 2024-09-20 | HU0000703707 | 2,315954 | 44.094.100.000 | |
| 2024-09-20 | HU0000703707 | 2,322619 | 44.221.000.000 | |
| 2024-09-19 | HU0000703707 | 2,310752 | 43.980.700.000 | |
| 2024-09-19 | HU0000703707 | 2,316470 | 44.089.500.000 | |
| 2024-09-18 | HU0000703707 | 2,310228 | 43.894.200.000 | |
| 2024-09-18 | HU0000703707 | 2,315909 | 44.002.200.000 | |
| 2024-09-17 | HU0000703707 | 2,304531 | 43.601.500.000 | |
| 2024-09-17 | HU0000703707 | 2,310224 | 43.709.200.000 | |
| 2024-09-16 | HU0000703707 | 2,311745 | 43.683.500.000 | |
| 2024-09-16 | HU0000703707 | 2,306002 | 43.575.000.000 | |
| 2024-09-13 | HU0000703707 | 2,302561 | 43.488.600.000 | |
| 2024-09-13 | HU0000703707 | 2,307270 | 43.577.600.000 | |
| 2024-09-12 | HU0000703707 | 2,293829 | 43.264.600.000 | |
| 2024-09-12 | HU0000703707 | 2,300336 | 43.387.300.000 | |
| 2024-09-11 | HU0000703707 | 2,306088 | 43.442.500.000 | |
| 2024-09-11 | HU0000703707 | 2,299931 | 43.326.500.000 | |
| 2024-09-10 | HU0000703707 | 2,297419 | 43.297.300.000 | |
| 2024-09-10 | HU0000703707 | 2,304014 | 43.421.600.000 | |
| 2024-09-09 | HU0000703707 | 2,305830 | 43.474.000.000 | |
| 2024-09-09 | HU0000703707 | 2,297862 | 43.323.700.000 | |
| 2024-09-06 | HU0000703707 | 2,299799 | 43.270.300.000 | |
| 2024-09-06 | HU0000703707 | 2,307032 | 43.406.400.000 | |
| 2024-09-05 | HU0000703707 | 2,304526 | 43.318.500.000 | |
| 2024-09-05 | HU0000703707 | 2,311134 | 43.442.700.000 | |
| 2024-09-04 | HU0000703707 | 2,307349 | 43.296.500.000 | |
| 2024-09-04 | HU0000703707 | 2,313903 | 43.419.500.000 | |
| 2024-09-03 | HU0000703707 | 2,316645 | 43.415.900.000 | |
| 2024-09-03 | HU0000703707 | 2,323531 | 43.544.900.000 | |
| 2024-09-02 | HU0000703707 | 2,320047 | 43.412.000.000 | |
| 2024-09-02 | HU0000703707 | 2,312461 | 43.270.100.000 | |
| 2024-08-30 | HU0000703707 | 2,318509 | 43.232.500.000 | |
| 2024-08-30 | HU0000703707 | 2,311402 | 43.100.000.000 | |
| 2024-08-29 | HU0000703707 | 2,312757 | 43.039.700.000 | |
| 2024-08-29 | HU0000703707 | 2,319223 | 43.160.000.000 | |
| 2024-08-28 | HU0000703707 | 2,325073 | 43.258.200.000 | |
| 2024-08-28 | HU0000703707 | 2,318733 | 43.140.200.000 | |
| 2024-08-27 | HU0000703707 | 2,324052 | 43.229.100.000 | |
| 2024-08-27 | HU0000703707 | 2,330718 | 43.353.100.000 | |
| 2024-08-26 | HU0000703707 | 2,321589 | 43.112.300.000 | |
| 2024-08-26 | HU0000703707 | 2,327530 | 43.222.600.000 | |
| 2024-08-23 | HU0000703707 | 2,312690 | 42.939.200.000 | |
| 2024-08-23 | HU0000703707 | 2,318607 | 43.049.000.000 | |
| 2024-08-22 | HU0000703707 | 2,317434 | 42.907.600.000 | |
| 2024-08-22 | HU0000703707 | 2,311030 | 42.789.000.000 | |
| 2024-08-21 | HU0000703707 | 2,315899 | 42.785.900.000 | |
| 2024-08-21 | HU0000703707 | 2,320726 | 42.875.100.000 | |
| 2024-08-16 | HU0000703707 | 2,304152 | 42.537.600.000 | |
| 2024-08-16 | HU0000703707 | 2,309373 | 42.634.000.000 | |
| 2024-08-15 | HU0000703707 | 2,304098 | 42.489.900.000 | |
| 2024-08-15 | HU0000703707 | 2,298336 | 42.383.600.000 | |
| 2024-08-14 | HU0000703707 | 2,300344 | 42.382.800.000 | |
| 2024-08-14 | HU0000703707 | 2,302203 | 42.417.100.000 | |
| 2024-08-14 | HU0000703707 | 2,297289 | 42.326.600.000 | |
| 2024-08-13 | HU0000703707 | 2,298808 | 42.295.500.000 | |
| 2024-08-13 | HU0000703707 | 2,300667 | 42.329.700.000 | |
| 2024-08-13 | HU0000703707 | 2,296542 | 42.253.800.000 | |
| 2024-08-12 | HU0000703707 | 2,299269 | 42.265.600.000 | |
| 2024-08-12 | HU0000703707 | 2,294751 | 42.182.500.000 | |
| 2024-08-12 | HU0000703707 | 2,297406 | 42.231.300.000 | |
| 2024-08-09 | HU0000703707 | 2,300315 | 42.261.500.000 | |
| 2024-08-09 | HU0000703707 | 2,295239 | 42.168.200.000 | |
| 2024-08-09 | HU0000703707 | 2,298417 | 42.226.600.000 | |
| 2024-08-08 | HU0000703707 | 2,299064 | 42.271.900.000 | |
| 2024-08-08 | HU0000703707 | 2,300939 | 42.306.400.000 | |
| 2024-08-08 | HU0000703707 | 2,296250 | 42.220.200.000 | |
| 2024-08-07 | HU0000703707 | 2,295577 | 42.024.000.000 | |
| 2024-08-07 | HU0000703707 | 2,293684 | 41.989.300.000 | |
| 2024-08-07 | HU0000703707 | 2,289053 | 41.904.500.000 | |
| 2024-08-06 | HU0000703707 | 2,290941 | 41.799.700.000 | |
| 2024-08-06 | HU0000703707 | 2,284241 | 41.677.500.000 | |
| 2024-08-06 | HU0000703707 | 2,289009 | 41.764.500.000 | |
| 2024-08-05 | HU0000703707 | 2,308931 | 41.999.300.000 | |
| 2024-08-05 | HU0000703707 | 2,310283 | 42.023.900.000 | |
| 2024-08-05 | HU0000703707 | 2,308416 | 41.989.900.000 | |
| 2024-08-02 | HU0000703707 | 2,321789 | 42.065.000.000 | |
| 2024-08-02 | HU0000703707 | 2,323103 | 42.088.800.000 | |
| 2024-08-02 | HU0000703707 | 2,322658 | 42.080.800.000 | |
| 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 | |