| 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: 11,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000703707 | 2,461021 | 51.649.400.000 | |
| 2025-03-10 | HU0000703707 | 2,466837 | 51.625.100.000 | |
| 2025-03-07 | HU0000703707 | 2,467120 | 51.562.400.000 | |
| 2025-03-06 | HU0000703707 | 2,459970 | 51.256.300.000 | |
| 2025-03-05 | HU0000703707 | 2,451058 | 51.023.500.000 | |
| 2025-03-04 | HU0000703707 | 2,461682 | 51.149.400.000 | |
| 2025-03-03 | HU0000703707 | 2,460822 | 51.037.200.000 | |
| 2025-02-28 | HU0000703707 | 2,459614 | 50.914.200.000 | |
| 2025-02-27 | HU0000703707 | 2,459124 | 50.783.400.000 | |
| 2025-02-26 | HU0000703707 | 2,456930 | 50.706.500.000 | |
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| 2025-02-25 | HU0000703707 | 2,456192 | 50.528.500.000 | |
| 2025-02-24 | HU0000703707 | 2,460882 | 50.608.600.000 | |
| 2025-02-21 | HU0000703707 | 2,455034 | 50.441.200.000 | |
| 2025-02-20 | HU0000703707 | 2,449904 | 50.277.100.000 | |
| 2025-02-19 | HU0000703707 | 2,453426 | 50.232.800.000 | |
| 2025-02-18 | HU0000703707 | 2,448232 | 50.082.000.000 | |
| 2025-02-17 | HU0000703707 | 2,444309 | 49.972.700.000 | |
| 2025-02-14 | HU0000703707 | 2,441558 | 49.817.900.000 | |
| 2025-02-13 | HU0000703707 | 2,436942 | 49.700.600.000 | |
| 2025-02-12 | HU0000703707 | 2,438155 | 49.620.400.000 | |
| 2025-02-11 | HU0000703707 | 2,438315 | 49.512.000.000 | |
| 2025-02-10 | HU0000703707 | 2,432481 | 49.368.100.000 | |
| 2025-02-07 | HU0000703707 | 2,434003 | 49.408.700.000 | |
| 2025-02-06 | HU0000703707 | 2,420736 | 49.115.600.000 | |
| 2025-02-05 | HU0000703707 | 2,422793 | 49.107.800.000 | |
| 2025-02-04 | HU0000703707 | 2,420092 | 49.021.300.000 | |
| 2025-02-03 | HU0000703707 | 2,428871 | 49.200.700.000 | |
| 2025-01-31 | HU0000703707 | 2,429572 | 49.222.000.000 | |
| 2025-01-30 | HU0000703707 | 2,418957 | 48.936.400.000 | |
| 2025-01-29 | HU0000703707 | 2,417063 | 48.825.800.000 | |
| 2025-01-28 | HU0000703707 | 2,411718 | 48.705.500.000 | |
| 2025-01-27 | HU0000703707 | 2,407800 | 48.622.200.000 | |
| 2025-01-24 | HU0000703707 | 2,403245 | 48.490.600.000 | |
| 2025-01-23 | HU0000703707 | 2,403807 | 48.313.200.000 | |
| 2025-01-22 | HU0000703707 | 2,409057 | 48.425.000.000 | |
| 2025-01-21 | HU0000703707 | 2,408228 | 48.377.500.000 | |
| 2025-01-20 | HU0000703707 | 2,406018 | 48.332.500.000 | |
| 2025-01-17 | HU0000703707 | 2,398629 | 47.955.900.000 | |
| 2025-01-16 | HU0000703707 | 2,396409 | 47.926.400.000 | |
| 2025-01-15 | HU0000703707 | 2,385695 | 47.703.000.000 | |
| 2025-01-14 | HU0000703707 | 2,384945 | 47.698.900.000 | |
| 2025-01-13 | HU0000703707 | 2,387085 | 47.663.400.000 | |
| 2025-01-10 | HU0000703707 | 2,386735 | 47.668.100.000 | |
| 2025-01-09 | HU0000703707 | 2,387538 | 47.691.600.000 | |
| 2025-01-08 | HU0000703707 | 2,389903 | 47.756.800.000 | |
| 2025-01-07 | HU0000703707 | 2,384949 | 47.655.000.000 | |
| 2025-01-06 | HU0000703707 | 2,385333 | 47.687.200.000 | |
| 2025-01-03 | HU0000703707 | 2,379751 | 47.581.600.000 | |
| 2025-01-02 | HU0000703707 | 2,373407 | 47.445.800.000 | |
| 2024-12-31 | HU0000703707 | 2,371431 | 47.250.400.000 | |
| 2024-12-30 | HU0000703707 | 2,378072 | 47.344.600.000 | |
| 2024-12-23 | HU0000703707 | 2,377209 | 47.207.200.000 | |
| 2024-12-20 | HU0000703707 | 2,373807 | 47.061.200.000 | |
| 2024-12-19 | HU0000703707 | 2,372096 | 46.949.600.000 | |
| 2024-12-18 | HU0000703707 | 2,372039 | 46.848.300.000 | |
| 2024-12-17 | HU0000703707 | 2,376789 | 46.896.600.000 | |
| 2024-12-16 | HU0000703707 | 2,384402 | 46.951.700.000 | |
| 2024-12-13 | HU0000703707 | 2,386668 | 46.823.300.000 | |
| 2024-12-12 | HU0000703707 | 2,394680 | 47.003.400.000 | |