| 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: 16,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000703707 | 2,504485 | 54.826.200.000 | |
| 2025-04-16 | HU0000703707 | 2,501328 | 54.693.500.000 | |
| 2025-04-15 | HU0000703707 | 2,493552 | 54.460.600.000 | |
| 2025-04-14 | HU0000703707 | 2,474226 | 53.893.100.000 | |
| 2025-04-11 | HU0000703707 | 2,465956 | 53.821.300.000 | |
| 2025-04-10 | HU0000703707 | 2,463603 | 53.687.400.000 | |
| 2025-04-09 | HU0000703707 | 2,461886 | 53.663.800.000 | |
| 2025-04-08 | HU0000703707 | 2,448626 | 53.252.300.000 | |
| 2025-04-07 | HU0000703707 | 2,463358 | 53.422.000.000 | |
| 2025-04-04 | HU0000703707 | 2,481552 | 53.735.700.000 | |
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| 2025-04-03 | HU0000703707 | 2,493395 | 53.876.500.000 | |
| 2025-04-02 | HU0000703707 | 2,490210 | 53.686.300.000 | |
| 2025-04-01 | HU0000703707 | 2,484178 | 53.334.000.000 | |
| 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 | |
| 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 | |