| 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: 18,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |