| 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 U sorozat | ||||
| Évesített hozam: -0,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000727813 | 1,270843 | 13.657.900 | |
| 2024-12-19 | HU0000727813 | 1,275590 | 13.688.200 | |
| 2024-12-18 | HU0000727813 | 1,276399 | 13.847.300 | |
| 2024-12-17 | HU0000727813 | 1,280385 | 13.901.400 | |
| 2024-12-16 | HU0000727813 | 1,283863 | 13.918.200 | |
| 2024-12-13 | HU0000727813 | 1,285639 | 13.945.900 | |
| 2024-12-12 | HU0000727813 | 1,288854 | 13.951.400 | |
| 2024-12-11 | HU0000727813 | 1,289471 | 13.857.300 | |
| 2024-12-10 | HU0000727813 | 1,288852 | 13.829.000 | |
| 2024-12-09 | HU0000727813 | 1,285106 | 13.785.900 | |
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| 2024-12-06 | HU0000727813 | 1,283852 | 13.770.500 | |
| 2024-12-05 | HU0000727813 | 1,281872 | 13.749.300 | |
| 2024-12-04 | HU0000727813 | 1,278689 | 13.708.700 | |
| 2024-12-03 | HU0000727813 | 1,276688 | 13.694.100 | |
| 2024-12-02 | HU0000727813 | 1,275661 | 13.559.200 | |
| 2024-11-29 | HU0000727813 | 1,275159 | 13.547.700 | |
| 2024-11-28 | HU0000727813 | 1,275731 | 13.382.800 | |
| 2024-11-27 | HU0000727813 | 1,274704 | 13.371.800 | |
| 2024-11-26 | HU0000727813 | 1,277777 | 13.400.500 | |
| 2024-11-25 | HU0000727813 | 1,275779 | 13.379.600 | |
| 2024-11-22 | HU0000727813 | 1,274357 | 13.363.400 | |
| 2024-11-21 | HU0000727813 | 1,271579 | 13.333.900 | |
| 2024-11-20 | HU0000727813 | 1,269454 | 13.298.100 | |
| 2024-11-19 | HU0000727813 | 1,272101 | 13.335.200 | |
| 2024-11-18 | HU0000727813 | 1,271374 | 13.304.400 | |
| 2024-11-15 | HU0000727813 | 1,273044 | 13.332.100 | |
| 2024-11-14 | HU0000727813 | 1,273025 | 13.328.700 | |
| 2024-11-13 | HU0000727813 | 1,275604 | 13.297.800 | |
| 2024-11-12 | HU0000727813 | 1,278750 | 13.130.600 | |
| 2024-11-11 | HU0000727813 | 1,278104 | 13.110.500 | |
| 2024-11-08 | HU0000727813 | 1,277886 | 13.106.500 | |
| 2024-11-07 | HU0000727813 | 1,276186 | 13.086.000 | |
| 2024-11-06 | HU0000727813 | 1,275491 | 13.138.300 | |
| 2024-11-05 | HU0000727813 | 1,273155 | 13.125.100 | |
| 2024-11-04 | HU0000727813 | 1,270387 | 13.095.500 | |
| 2024-10-31 | HU0000727813 | 1,271193 | 13.083.900 | |
| 2024-10-30 | HU0000727813 | 1,273323 | 13.112.400 | |
| 2024-10-29 | HU0000727813 | 1,272444 | 13.102.300 | |
| 2024-10-28 | HU0000727813 | 1,270688 | 13.088.600 | |
| 2024-10-25 | HU0000727813 | 1,272329 | 13.081.800 | |
| 2024-10-24 | HU0000727813 | 1,275911 | 13.120.500 | |
| 2024-10-22 | HU0000727813 | 1,278163 | 13.134.800 | |
| 2024-10-21 | HU0000727813 | 1,281681 | 13.159.000 | |
| 2024-10-18 | HU0000727813 | 1,278861 | 13.128.200 | |
| 2024-10-17 | HU0000727813 | 1,280739 | 13.145.900 | |
| 2024-10-16 | HU0000727813 | 1,278947 | 13.122.600 | |
| 2024-10-15 | HU0000727813 | 1,279684 | 13.126.400 | |
| 2024-10-14 | HU0000727813 | 1,280699 | 13.135.300 | |
| 2024-10-11 | HU0000727813 | 1,276796 | 13.073.100 | |
| 2024-10-10 | HU0000727813 | 1,276156 | 13.067.100 | |
| 2024-10-09 | HU0000727813 | 1,278365 | 13.095.700 | |
| 2024-10-08 | HU0000727813 | 1,281362 | 13.023.900 | |
| 2024-10-07 | HU0000727813 | 1,281410 | 13.039.700 | |
| 2024-10-04 | HU0000727813 | 1,280201 | 13.018.700 | |
| 2024-10-03 | HU0000727813 | 1,281849 | 12.944.700 | |
| 2024-10-02 | HU0000727813 | 1,285687 | 12.950.200 | |
| 2024-10-01 | HU0000727813 | 1,287222 | 12.972.500 | |
| 2024-09-30 | HU0000727813 | 1,290563 | 13.000.000 | |
| 2024-09-27 | HU0000727813 | 1,289671 | 12.984.100 | |
| 2024-09-26 | HU0000727813 | 1,290047 | 12.987.000 | |
| 2024-09-26 | HU0000727813 | 1,285297 | 12.939.200 | |
| 2024-09-25 | HU0000727813 | 1,289484 | 12.972.900 | |
| 2024-09-25 | HU0000727813 | 1,284854 | 12.926.300 | |
| 2024-09-24 | HU0000727813 | 1,283858 | 12.878.800 | |
| 2024-09-24 | HU0000727813 | 1,279846 | 12.838.500 | |
| 2024-09-23 | HU0000727813 | 1,281909 | 12.894.100 | |
| 2024-09-23 | HU0000727813 | 1,277818 | 12.852.900 | |
| 2024-09-20 | HU0000727813 | 1,279948 | 12.879.500 | |
| 2024-09-20 | HU0000727813 | 1,283762 | 12.917.900 | |
| 2024-09-19 | HU0000727813 | 1,279775 | 12.908.500 | |
| 2024-09-19 | HU0000727813 | 1,276498 | 12.875.400 | |
| 2024-09-18 | HU0000727813 | 1,280248 | 12.908.900 | |
| 2024-09-18 | HU0000727813 | 1,276989 | 12.876.100 | |
| 2024-09-17 | HU0000727813 | 1,276812 | 12.870.200 | |
| 2024-09-17 | HU0000727813 | 1,273560 | 12.837.400 | |
| 2024-09-16 | HU0000727813 | 1,275554 | 12.817.700 | |
| 2024-09-16 | HU0000727813 | 1,272285 | 12.784.900 | |
| 2024-09-13 | HU0000727813 | 1,267280 | 12.719.900 | |
| 2024-09-13 | HU0000727813 | 1,270111 | 12.748.300 | |
| 2024-09-12 | HU0000727813 | 1,266776 | 12.714.100 | |
| 2024-09-12 | HU0000727813 | 1,263090 | 12.677.100 | |
| 2024-09-11 | HU0000727813 | 1,269334 | 12.718.000 | |
| 2024-09-11 | HU0000727813 | 1,265938 | 12.683.900 | |
| 2024-09-10 | HU0000727813 | 1,267487 | 12.687.000 | |
| 2024-09-10 | HU0000727813 | 1,270582 | 12.718.000 | |
| 2024-09-09 | HU0000727813 | 1,270167 | 12.742.400 | |
| 2024-09-09 | HU0000727813 | 1,273808 | 12.778.900 | |
| 2024-09-06 | HU0000727813 | 1,271893 | 12.744.600 | |
| 2024-09-06 | HU0000727813 | 1,275263 | 12.778.400 | |
| 2024-09-05 | HU0000727813 | 1,272532 | 12.751.000 | |
| 2024-09-05 | HU0000727813 | 1,275537 | 12.781.100 | |
| 2024-09-04 | HU0000727813 | 1,278042 | 12.792.600 | |
| 2024-09-04 | HU0000727813 | 1,275065 | 12.762.800 | |
| 2024-09-03 | HU0000727813 | 1,280727 | 12.769.100 | |
| 2024-09-03 | HU0000727813 | 1,283897 | 12.800.700 | |
| 2024-09-02 | HU0000727813 | 1,282443 | 12.786.000 | |
| 2024-09-02 | HU0000727813 | 1,278888 | 12.750.600 | |
| 2024-08-30 | HU0000727813 | 1,278352 | 12.744.500 | |
| 2024-08-30 | HU0000727813 | 1,281633 | 12.777.200 | |
| 2024-08-29 | HU0000727813 | 1,279771 | 12.749.200 | |
| 2024-08-29 | HU0000727813 | 1,282702 | 12.778.400 | |
| 2024-08-28 | HU0000727813 | 1,282990 | 12.780.000 | |
| 2024-08-28 | HU0000727813 | 1,285851 | 12.808.500 | |
| 2024-08-27 | HU0000727813 | 1,288355 | 12.820.600 | |
| 2024-08-27 | HU0000727813 | 1,285315 | 12.790.300 | |
| 2024-08-26 | HU0000727813 | 1,286761 | 12.774.600 | |
| 2024-08-26 | HU0000727813 | 1,284126 | 12.748.400 | |
| 2024-08-23 | HU0000727813 | 1,282203 | 12.723.500 | |
| 2024-08-23 | HU0000727813 | 1,279576 | 12.697.400 | |
| 2024-08-22 | HU0000727813 | 1,282268 | 12.720.300 | |
| 2024-08-22 | HU0000727813 | 1,279377 | 12.691.600 | |
| 2024-08-21 | HU0000727813 | 1,278046 | 12.674.700 | |
| 2024-08-21 | HU0000727813 | 1,276079 | 12.655.200 | |
| 2024-08-16 | HU0000727813 | 1,273646 | 12.604.700 | |
| 2024-08-16 | HU0000727813 | 1,271449 | 12.583.000 | |
| 2024-08-15 | HU0000727813 | 1,269025 | 12.556.000 | |
| 2024-08-15 | HU0000727813 | 1,271524 | 12.580.700 | |
| 2024-08-14 | HU0000727813 | 1,268422 | 12.531.000 | |
| 2024-08-14 | HU0000727813 | 1,267232 | 12.519.200 | |
| 2024-08-14 | HU0000727813 | 1,269249 | 12.539.200 | |
| 2024-08-13 | HU0000727813 | 1,267008 | 12.493.300 | |
| 2024-08-13 | HU0000727813 | 1,266254 | 12.485.900 | |
| 2024-08-13 | HU0000727813 | 1,267834 | 12.501.500 | |
| 2024-08-12 | HU0000727813 | 1,264614 | 12.467.100 | |
| 2024-08-12 | HU0000727813 | 1,265439 | 12.475.300 | |
| 2024-08-12 | HU0000727813 | 1,263650 | 12.457.600 | |
| 2024-08-09 | HU0000727813 | 1,264139 | 12.436.600 | |
| 2024-08-09 | HU0000727813 | 1,262887 | 12.424.300 | |
| 2024-08-09 | HU0000727813 | 1,264982 | 12.444.900 | |
| 2024-08-08 | HU0000727813 | 1,263679 | 12.431.400 | |
| 2024-08-08 | HU0000727813 | 1,261611 | 12.411.100 | |
| 2024-08-08 | HU0000727813 | 1,262851 | 12.423.300 | |
| 2024-08-07 | HU0000727813 | 1,261742 | 12.383.400 | |
| 2024-08-07 | HU0000727813 | 1,258139 | 12.348.100 | |
| 2024-08-07 | HU0000727813 | 1,260694 | 12.373.100 | |
| 2024-08-06 | HU0000727813 | 1,256798 | 12.333.100 | |
| 2024-08-06 | HU0000727813 | 1,257869 | 12.343.600 | |
| 2024-08-06 | HU0000727813 | 1,254161 | 12.307.200 | |
| 2024-08-05 | HU0000727813 | 1,266266 | 12.423.500 | |
| 2024-08-05 | HU0000727813 | 1,266548 | 12.426.200 | |
| 2024-08-05 | HU0000727813 | 1,267290 | 12.433.500 | |
| 2024-08-02 | HU0000727813 | 1,274604 | 12.501.800 | |
| 2024-08-02 | HU0000727813 | 1,274361 | 12.499.400 | |
| 2024-08-02 | HU0000727813 | 1,273886 | 12.494.800 | |
| 2024-08-01 | HU0000727813 | 1,278263 | 12.535.600 | |
| 2024-07-31 | HU0000727813 | 1,276851 | 12.516.200 | |
| 2024-07-30 | HU0000727813 | 1,274170 | 12.489.800 | |
| 2024-07-29 | HU0000727813 | 1,273245 | 12.480.600 | |
| 2024-07-26 | HU0000727813 | 1,271936 | 12.460.700 | |
| 2024-07-25 | HU0000727813 | 1,275047 | 12.562.700 | |
| 2024-07-24 | HU0000727813 | 1,277723 | 12.548.700 | |
| 2024-07-23 | HU0000727813 | 1,280704 | 12.575.500 | |
| 2024-07-22 | HU0000727813 | 1,276615 | 12.482.700 | |
| 2024-07-19 | HU0000727813 | 1,279592 | 12.511.000 | |
| 2024-07-18 | HU0000727813 | 1,277482 | 12.487.600 | |
| 2024-07-17 | HU0000727813 | 1,279177 | 12.504.100 | |
| 2024-07-16 | HU0000727813 | 1,278275 | 12.495.200 | |
| 2024-07-15 | HU0000727813 | 1,275835 | 12.379.000 | |