| 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: 17,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000703707 | 2,493447 | 53.334.100.000 | |
| 2025-03-28 | HU0000703707 | 2,493445 | 53.139.000.000 | |
| 2025-03-27 | HU0000703707 | 2,493124 | 53.080.300.000 | |
| 2025-03-26 | HU0000703707 | 2,489147 | 52.932.300.000 | |
| 2025-03-25 | HU0000703707 | 2,488784 | 52.877.700.000 | |
| 2025-03-24 | HU0000703707 | 2,483656 | 52.628.300.000 | |
| 2025-03-21 | HU0000703707 | 2,492399 | 52.810.300.000 | |
| 2025-03-20 | HU0000703707 | 2,491259 | 52.679.600.000 | |
| 2025-03-19 | HU0000703707 | 2,486852 | 52.485.800.000 | |
| 2025-03-18 | HU0000703707 | 2,484195 | 52.366.800.000 | |
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| 2025-03-17 | HU0000703707 | 2,478386 | 52.184.000.000 | |
| 2025-03-14 | HU0000703707 | 2,466924 | 51.891.100.000 | |
| 2025-03-13 | HU0000703707 | 2,464733 | 51.769.900.000 | |
| 2025-03-12 | HU0000703707 | 2,462131 | 51.669.500.000 | |
| 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 | |