| 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: 11,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 2,322619 | 44.221.000.000 | |
| 2024-09-20 | HU0000703707 | 2,315954 | 44.094.100.000 | |
| 2024-09-19 | HU0000703707 | 2,316470 | 44.089.500.000 | |
| 2024-09-19 | HU0000703707 | 2,310752 | 43.980.700.000 | |
| 2024-09-18 | HU0000703707 | 2,310228 | 43.894.200.000 | |
| 2024-09-18 | HU0000703707 | 2,315909 | 44.002.200.000 | |
| 2024-09-17 | HU0000703707 | 2,310224 | 43.709.200.000 | |
| 2024-09-17 | HU0000703707 | 2,304531 | 43.601.500.000 | |
| 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 | 2,299931 | 43.326.500.000 | |
| 2024-09-11 | HU0000703707 | 2,306088 | 43.442.500.000 | |
| 2024-09-10 | HU0000703707 | 2,297419 | 43.297.300.000 | |
| 2024-09-10 | HU0000703707 | 2,304014 | 43.421.600.000 | |
| 2024-09-09 | HU0000703707 | 2,297862 | 43.323.700.000 | |
| 2024-09-09 | HU0000703707 | 2,305830 | 43.474.000.000 | |
| 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 | |