| 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 E sorozat | ||||
| Évesített hozam: 2,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000727805 | 1,217851 | 44.432.100 | |
| 2024-12-19 | HU0000727805 | 1,221121 | 44.733.000 | |
| 2024-12-18 | HU0000727805 | 1,222131 | 44.826.400 | |
| 2024-12-17 | HU0000727805 | 1,225047 | 44.894.300 | |
| 2024-12-16 | HU0000727805 | 1,227913 | 44.969.700 | |
| 2024-12-13 | HU0000727805 | 1,229308 | 45.113.800 | |
| 2024-12-12 | HU0000727805 | 1,232546 | 45.232.500 | |
| 2024-12-11 | HU0000727805 | 1,233053 | 45.210.300 | |
| 2024-12-10 | HU0000727805 | 1,232158 | 45.143.200 | |
| 2024-12-09 | HU0000727805 | 1,228257 | 45.064.400 | |
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| 2024-12-06 | HU0000727805 | 1,228086 | 45.122.600 | |
| 2024-12-05 | HU0000727805 | 1,226617 | 45.087.000 | |
| 2024-12-04 | HU0000727805 | 1,223789 | 44.962.500 | |
| 2024-12-03 | HU0000727805 | 1,222301 | 44.900.600 | |
| 2024-12-02 | HU0000727805 | 1,221016 | 44.810.300 | |
| 2024-11-29 | HU0000727805 | 1,220928 | 44.654.700 | |
| 2024-11-28 | HU0000727805 | 1,221751 | 44.503.600 | |
| 2024-11-27 | HU0000727805 | 1,221130 | 44.336.800 | |
| 2024-11-26 | HU0000727805 | 1,223438 | 44.329.700 | |
| 2024-11-25 | HU0000727805 | 1,223298 | 44.207.700 | |
| 2024-11-22 | HU0000727805 | 1,220830 | 44.043.600 | |
| 2024-11-21 | HU0000727805 | 1,218258 | 43.892.600 | |
| 2024-11-20 | HU0000727805 | 1,216797 | 43.811.600 | |
| 2024-11-19 | HU0000727805 | 1,218617 | 43.827.900 | |
| 2024-11-18 | HU0000727805 | 1,218218 | 43.769.400 | |
| 2024-11-15 | HU0000727805 | 1,220019 | 43.778.600 | |
| 2024-11-14 | HU0000727805 | 1,218532 | 43.682.500 | |
| 2024-11-13 | HU0000727805 | 1,220582 | 43.638.800 | |
| 2024-11-12 | HU0000727805 | 1,222754 | 43.707.300 | |
| 2024-11-11 | HU0000727805 | 1,221158 | 43.615.700 | |
| 2024-11-08 | HU0000727805 | 1,221395 | 43.632.700 | |
| 2024-11-07 | HU0000727805 | 1,219535 | 43.548.800 | |
| 2024-11-06 | HU0000727805 | 1,217509 | 43.432.200 | |
| 2024-11-05 | HU0000727805 | 1,215704 | 43.297.600 | |
| 2024-11-04 | HU0000727805 | 1,214161 | 43.284.600 | |
| 2024-10-31 | HU0000727805 | 1,215044 | 43.263.800 | |
| 2024-10-30 | HU0000727805 | 1,216981 | 43.345.400 | |
| 2024-10-29 | HU0000727805 | 1,216391 | 43.199.300 | |
| 2024-10-28 | HU0000727805 | 1,214950 | 43.134.400 | |
| 2024-10-25 | HU0000727805 | 1,216549 | 43.164.200 | |
| 2024-10-24 | HU0000727805 | 1,219103 | 43.229.500 | |
| 2024-10-22 | HU0000727805 | 1,220918 | 43.208.000 | |
| 2024-10-21 | HU0000727805 | 1,224608 | 43.077.300 | |
| 2024-10-18 | HU0000727805 | 1,221817 | 42.920.000 | |
| 2024-10-17 | HU0000727805 | 1,223188 | 42.917.100 | |
| 2024-10-16 | HU0000727805 | 1,220877 | 42.807.700 | |
| 2024-10-15 | HU0000727805 | 1,221339 | 42.971.100 | |
| 2024-10-14 | HU0000727805 | 1,222079 | 42.852.900 | |
| 2024-10-11 | HU0000727805 | 1,218767 | 42.659.600 | |
| 2024-10-10 | HU0000727805 | 1,217892 | 42.369.300 | |
| 2024-10-09 | HU0000727805 | 1,219208 | 42.351.300 | |
| 2024-10-08 | HU0000727805 | 1,222323 | 42.414.200 | |
| 2024-10-07 | HU0000727805 | 1,221703 | 42.430.900 | |
| 2024-10-04 | HU0000727805 | 1,220459 | 42.330.700 | |
| 2024-10-03 | HU0000727805 | 1,221607 | 42.362.200 | |
| 2024-10-02 | HU0000727805 | 1,224569 | 42.442.800 | |
| 2024-10-01 | HU0000727805 | 1,224395 | 42.498.200 | |
| 2024-09-30 | HU0000727805 | 1,228433 | 42.630.100 | |
| 2024-09-27 | HU0000727805 | 1,227966 | 42.425.900 | |
| 2024-09-26 | HU0000727805 | 1,227808 | 42.359.400 | |
| 2024-09-26 | HU0000727805 | 1,223321 | 42.204.600 | |
| 2024-09-25 | HU0000727805 | 1,227826 | 42.339.100 | |
| 2024-09-25 | HU0000727805 | 1,223440 | 42.187.900 | |
| 2024-09-24 | HU0000727805 | 1,223277 | 42.246.200 | |
| 2024-09-24 | HU0000727805 | 1,219475 | 42.114.900 | |
| 2024-09-23 | HU0000727805 | 1,216221 | 42.074.500 | |
| 2024-09-23 | HU0000727805 | 1,220081 | 42.208.100 | |
| 2024-09-20 | HU0000727805 | 1,218391 | 42.106.400 | |
| 2024-09-20 | HU0000727805 | 1,221992 | 42.230.900 | |
| 2024-09-19 | HU0000727805 | 1,218846 | 42.121.300 | |
| 2024-09-19 | HU0000727805 | 1,215742 | 42.014.100 | |
| 2024-09-18 | HU0000727805 | 1,218995 | 41.999.000 | |
| 2024-09-18 | HU0000727805 | 1,215906 | 41.892.500 | |
| 2024-09-17 | HU0000727805 | 1,213120 | 41.828.400 | |
| 2024-09-17 | HU0000727805 | 1,216205 | 41.934.700 | |
| 2024-09-16 | HU0000727805 | 1,212505 | 41.797.500 | |
| 2024-09-16 | HU0000727805 | 1,215606 | 41.904.400 | |
| 2024-09-13 | HU0000727805 | 1,209215 | 41.628.300 | |
| 2024-09-13 | HU0000727805 | 1,211767 | 41.716.100 | |
| 2024-09-12 | HU0000727805 | 1,205309 | 41.438.500 | |
| 2024-09-12 | HU0000727805 | 1,208462 | 41.546.900 | |
| 2024-09-11 | HU0000727805 | 1,210473 | 41.500.400 | |
| 2024-09-11 | HU0000727805 | 1,207684 | 41.404.800 | |
| 2024-09-10 | HU0000727805 | 1,211686 | 41.437.800 | |
| 2024-09-10 | HU0000727805 | 1,208859 | 41.341.100 | |
| 2024-09-09 | HU0000727805 | 1,213822 | 41.528.400 | |
| 2024-09-09 | HU0000727805 | 1,210411 | 41.411.800 | |
| 2024-09-06 | HU0000727805 | 1,212204 | 41.369.700 | |
| 2024-09-06 | HU0000727805 | 1,215363 | 41.477.500 | |
| 2024-09-05 | HU0000727805 | 1,216378 | 41.549.300 | |
| 2024-09-05 | HU0000727805 | 1,213557 | 41.452.900 | |
| 2024-09-04 | HU0000727805 | 1,218942 | 41.619.200 | |
| 2024-09-04 | HU0000727805 | 1,216149 | 41.523.800 | |
| 2024-09-03 | HU0000727805 | 1,221324 | 41.633.100 | |
| 2024-09-03 | HU0000727805 | 1,224292 | 41.734.300 | |
| 2024-09-02 | HU0000727805 | 1,219420 | 41.607.800 | |
| 2024-09-02 | HU0000727805 | 1,222750 | 41.721.500 | |
| 2024-08-30 | HU0000727805 | 1,218860 | 41.547.900 | |
| 2024-08-30 | HU0000727805 | 1,221929 | 41.652.600 | |
| 2024-08-29 | HU0000727805 | 1,222227 | 41.680.400 | |
| 2024-08-29 | HU0000727805 | 1,219506 | 41.587.600 | |
| 2024-08-28 | HU0000727805 | 1,225023 | 41.760.100 | |
| 2024-08-28 | HU0000727805 | 1,222374 | 41.669.800 | |
| 2024-08-27 | HU0000727805 | 1,224496 | 41.654.800 | |
| 2024-08-27 | HU0000727805 | 1,227315 | 41.750.700 | |
| 2024-08-26 | HU0000727805 | 1,224074 | 41.636.900 | |
| 2024-08-26 | HU0000727805 | 1,226515 | 41.719.900 | |
| 2024-08-23 | HU0000727805 | 1,221929 | 41.536.000 | |
| 2024-08-23 | HU0000727805 | 1,219499 | 41.453.400 | |
| 2024-08-22 | HU0000727805 | 1,222213 | 41.556.300 | |
| 2024-08-22 | HU0000727805 | 1,219528 | 41.465.000 | |
| 2024-08-21 | HU0000727805 | 1,218551 | 41.378.700 | |
| 2024-08-21 | HU0000727805 | 1,220385 | 41.441.000 | |
| 2024-08-16 | HU0000727805 | 1,216081 | 41.258.000 | |
| 2024-08-16 | HU0000727805 | 1,214032 | 41.188.500 | |
| 2024-08-15 | HU0000727805 | 1,211375 | 41.044.600 | |
| 2024-08-15 | HU0000727805 | 1,213712 | 41.123.800 | |
| 2024-08-14 | HU0000727805 | 1,211081 | 40.815.400 | |
| 2024-08-14 | HU0000727805 | 1,212979 | 40.879.400 | |
| 2024-08-14 | HU0000727805 | 1,212195 | 40.852.900 | |
| 2024-08-13 | HU0000727805 | 1,211831 | 40.820.100 | |
| 2024-08-13 | HU0000727805 | 1,211048 | 40.793.700 | |
| 2024-08-13 | HU0000727805 | 1,210351 | 40.770.200 | |
| 2024-08-12 | HU0000727805 | 1,209516 | 40.711.200 | |
| 2024-08-12 | HU0000727805 | 1,207836 | 40.654.600 | |
| 2024-08-12 | HU0000727805 | 1,208734 | 40.684.900 | |
| 2024-08-09 | HU0000727805 | 1,208859 | 40.771.500 | |
| 2024-08-09 | HU0000727805 | 1,208063 | 40.744.600 | |
| 2024-08-09 | HU0000727805 | 1,206894 | 40.705.200 | |
| 2024-08-08 | HU0000727805 | 1,206077 | 40.670.500 | |
| 2024-08-08 | HU0000727805 | 1,207052 | 40.703.400 | |
| 2024-08-08 | HU0000727805 | 1,207834 | 40.729.700 | |
| 2024-08-07 | HU0000727805 | 1,203771 | 40.422.400 | |
| 2024-08-07 | HU0000727805 | 1,206495 | 40.513.900 | |
| 2024-08-07 | HU0000727805 | 1,205702 | 40.487.300 | |
| 2024-08-06 | HU0000727805 | 1,202108 | 40.265.000 | |
| 2024-08-06 | HU0000727805 | 1,203121 | 40.299.000 | |
| 2024-08-06 | HU0000727805 | 1,199616 | 40.181.600 | |
| 2024-08-05 | HU0000727805 | 1,212708 | 40.535.400 | |
| 2024-08-05 | HU0000727805 | 1,213418 | 40.559.100 | |
| 2024-08-05 | HU0000727805 | 1,212439 | 40.526.400 | |
| 2024-08-02 | HU0000727805 | 1,220655 | 40.760.300 | |
| 2024-08-02 | HU0000727805 | 1,220199 | 40.745.100 | |
| 2024-08-02 | HU0000727805 | 1,220889 | 40.768.200 | |
| 2024-08-01 | HU0000727805 | 1,223999 | 40.829.000 | |
| 2024-07-31 | HU0000727805 | 1,222858 | 40.774.000 | |
| 2024-07-30 | HU0000727805 | 1,220150 | 40.576.700 | |
| 2024-07-29 | HU0000727805 | 1,219190 | 40.435.900 | |
| 2024-07-26 | HU0000727805 | 1,218154 | 40.337.200 | |
| 2024-07-25 | HU0000727805 | 1,221350 | 40.377.400 | |
| 2024-07-24 | HU0000727805 | 1,223401 | 40.458.200 | |
| 2024-07-23 | HU0000727805 | 1,226104 | 40.516.000 | |
| 2024-07-22 | HU0000727805 | 1,222453 | 40.303.600 | |
| 2024-07-19 | HU0000727805 | 1,224806 | 40.354.000 | |
| 2024-07-18 | HU0000727805 | 1,222766 | 40.224.400 | |
| 2024-07-17 | HU0000727805 | 1,224775 | 40.257.300 | |
| 2024-07-16 | HU0000727805 | 1,223822 | 40.171.600 | |
| 2024-07-15 | HU0000727805 | 1,221917 | 40.002.700 | |
| 2024-07-12 | HU0000727805 | 1,219742 | 39.935.200 | |
| 2024-07-11 | HU0000727805 | 1,218220 | 39.839.600 | |
| 2024-07-10 | HU0000727805 | 1,216019 | 39.664.800 | |
| 2024-07-09 | HU0000727805 | 1,215543 | 39.559.300 | |
| 2024-07-08 | HU0000727805 | 1,216616 | 39.577.200 | |
| 2024-07-05 | HU0000727805 | 1,218434 | 39.543.400 | |
| 2024-07-04 | HU0000727805 | 1,217419 | 39.360.000 | |
| 2024-07-03 | HU0000727805 | 1,214333 | 39.211.600 | |
| 2024-07-02 | HU0000727805 | 1,215671 | 39.205.800 | |
| 2024-07-01 | HU0000727805 | 1,213199 | 39.105.700 | |
| 2024-06-28 | HU0000727805 | 1,212032 | 38.960.000 | |
| 2024-06-27 | HU0000727805 | 1,211318 | 38.929.300 | |
| 2024-06-26 | HU0000727805 | 1,212957 | 38.812.100 | |
| 2024-06-25 | HU0000727805 | 1,214719 | 38.618.000 | |
| 2024-06-24 | HU0000727805 | 1,211843 | 38.155.600 | |
| 2024-06-21 | HU0000727805 | 1,213311 | 38.162.400 | |
| 2024-06-20 | HU0000727805 | 1,211978 | 38.028.900 | |
| 2024-06-19 | HU0000727805 | 1,211045 | 37.953.200 | |
| 2024-06-18 | HU0000727805 | 1,209888 | 37.814.900 | |
| 2024-06-17 | HU0000727805 | 1,209405 | 37.711.300 | |
| 2024-06-14 | HU0000727805 | 1,212572 | 37.777.400 | |
| 2024-06-13 | HU0000727805 | 1,215966 | 37.697.100 | |
| 2024-06-12 | HU0000727805 | 1,213350 | 37.559.300 | |
| 2024-06-11 | HU0000727805 | 1,216011 | 37.536.300 | |
| 2024-06-10 | HU0000727805 | 1,215554 | 37.418.900 | |
| 2024-06-07 | HU0000727805 | 1,218226 | 37.397.500 | |
| 2024-06-06 | HU0000727805 | 1,217051 | 37.164.300 | |
| 2024-06-05 | HU0000727805 | 1,215796 | 37.014.300 | |
| 2024-06-04 | HU0000727805 | 1,219483 | 37.014.400 | |
| 2024-06-03 | HU0000727805 | 1,217891 | 36.808.700 | |
| 2024-05-31 | HU0000727805 | 1,217565 | 36.621.700 | |
| 2024-05-30 | HU0000727805 | 1,217849 | 36.525.900 | |
| 2024-05-29 | HU0000727805 | 1,220512 | 36.027.300 | |
| 2024-05-28 | HU0000727805 | 1,220674 | 35.737.600 | |
| 2024-05-27 | HU0000727805 | 1,220042 | 35.505.400 | |
| 2024-05-24 | HU0000727805 | 1,215994 | 35.275.200 | |
| 2024-05-23 | HU0000727805 | 1,218632 | 35.192.700 | |
| 2024-05-22 | HU0000727805 | 1,221776 | 35.161.800 | |
| 2024-05-21 | HU0000727805 | 1,220734 | 35.025.600 | |
| 2024-05-17 | HU0000727805 | 1,220337 | 34.863.100 | |
| 2024-05-16 | HU0000727805 | 1,217251 | 34.729.900 | |
| 2024-05-15 | HU0000727805 | 1,216598 | 34.218.000 | |
| 2024-05-14 | HU0000727805 | 1,215444 | 34.094.500 | |
| 2024-05-13 | HU0000727805 | 1,214038 | 33.973.700 | |
| 2024-05-10 | HU0000727805 | 1,212308 | 33.868.200 | |
| 2024-05-09 | HU0000727805 | 1,212072 | 33.728.100 | |
| 2024-05-08 | HU0000727805 | 1,210682 | 33.555.600 | |
| 2024-05-07 | HU0000727805 | 1,209318 | 33.326.700 | |
| 2024-05-06 | HU0000727805 | 1,208078 | 33.221.700 | |
| 2024-05-03 | HU0000727805 | 1,206310 | 33.119.900 | |
| 2024-05-02 | HU0000727805 | 1,204231 | 33.010.700 | |
| 2024-04-30 | HU0000727805 | 1,207148 | 33.014.700 | |
| 2024-04-29 | HU0000727805 | 1,204946 | 32.746.100 | |
| 2024-04-26 | HU0000727805 | 1,202973 | 32.543.100 | |
| 2024-04-25 | HU0000727805 | 1,204671 | 32.618.800 | |
| 2024-04-24 | HU0000727805 | 1,203824 | 32.473.000 | |
| 2024-04-23 | HU0000727805 | 1,200394 | 32.286.100 | |
| 2024-04-22 | HU0000727805 | 1,197684 | 32.126.000 | |
| 2024-04-19 | HU0000727805 | 1,195536 | 31.927.100 | |
| 2024-04-18 | HU0000727805 | 1,194406 | 31.817.400 | |
| 2024-04-17 | HU0000727805 | 1,195096 | 31.661.700 | |
| 2024-04-16 | HU0000727805 | 1,198757 | 31.420.900 | |