| 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: 18,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-25 | HU0000703707 | 2,456192 | 50.528.500.000 | |
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| 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 | |