| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 4,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000703707 | 2,307032 | 43.406.400.000 | |
| 2024-09-05 | HU0000703707 | 2,311134 | 43.442.700.000 | |
| 2024-09-04 | HU0000703707 | 2,313903 | 43.419.500.000 | |
| 2024-09-03 | HU0000703707 | 2,323531 | 43.544.900.000 | |
| 2024-09-02 | HU0000703707 | 2,320047 | 43.412.000.000 | |
| 2024-08-30 | HU0000703707 | 2,318509 | 43.232.500.000 | |
| 2024-08-29 | HU0000703707 | 2,319223 | 43.160.000.000 | |
| 2024-08-28 | HU0000703707 | 2,325073 | 43.258.200.000 | |
| 2024-08-27 | HU0000703707 | 2,330718 | 43.353.100.000 | |
| 2024-08-26 | HU0000703707 | 2,327530 | 43.222.600.000 | |
|
|
||||
| 2024-08-23 | HU0000703707 | 2,318607 | 43.049.000.000 | |
| 2024-08-22 | HU0000703707 | 2,317434 | 42.907.600.000 | |
| 2024-08-21 | HU0000703707 | 2,320726 | 42.875.100.000 | |
| 2024-08-16 | HU0000703707 | 2,309373 | 42.634.000.000 | |
| 2024-08-15 | HU0000703707 | 2,304098 | 42.489.900.000 | |
| 2024-08-14 | HU0000703707 | 2,300344 | 42.382.800.000 | |
| 2024-08-14 | HU0000703707 | 2,302203 | 42.417.100.000 | |
| 2024-08-13 | HU0000703707 | 2,298808 | 42.295.500.000 | |
| 2024-08-13 | HU0000703707 | 2,300667 | 42.329.700.000 | |
| 2024-08-12 | HU0000703707 | 2,297406 | 42.231.300.000 | |
| 2024-08-12 | HU0000703707 | 2,299269 | 42.265.600.000 | |
| 2024-08-09 | HU0000703707 | 2,300315 | 42.261.500.000 | |
| 2024-08-09 | HU0000703707 | 2,298417 | 42.226.600.000 | |
| 2024-08-08 | HU0000703707 | 2,300939 | 42.306.400.000 | |
| 2024-08-08 | HU0000703707 | 2,299064 | 42.271.900.000 | |
| 2024-08-07 | HU0000703707 | 2,293684 | 41.989.300.000 | |
| 2024-08-07 | HU0000703707 | 2,295577 | 42.024.000.000 | |
| 2024-08-06 | HU0000703707 | 2,290941 | 41.799.700.000 | |
| 2024-08-06 | HU0000703707 | 2,289009 | 41.764.500.000 | |
| 2024-08-05 | HU0000703707 | 2,310283 | 42.023.900.000 | |
| 2024-08-05 | HU0000703707 | 2,308931 | 41.999.300.000 | |
| 2024-08-02 | HU0000703707 | 2,323103 | 42.088.800.000 | |
| 2024-08-02 | HU0000703707 | 2,321789 | 42.065.000.000 | |
| 2024-08-01 | HU0000703707 | 2,327884 | 42.144.800.000 | |
| 2024-07-31 | HU0000703707 | 2,322356 | 41.956.900.000 | |
| 2024-07-30 | HU0000703707 | 2,311672 | 41.601.700.000 | |
| 2024-07-29 | HU0000703707 | 2,310243 | 41.424.800.000 | |
| 2024-07-26 | HU0000703707 | 2,311378 | 41.342.500.000 | |
| 2024-07-25 | HU0000703707 | 2,314142 | 41.344.800.000 | |
| 2024-07-24 | HU0000703707 | 2,313971 | 41.258.300.000 | |
| 2024-07-23 | HU0000703707 | 2,318652 | 41.240.100.000 | |
| 2024-07-22 | HU0000703707 | 2,313574 | 41.009.200.000 | |
| 2024-07-19 | HU0000703707 | 2,314856 | 40.777.200.000 | |
| 2024-07-18 | HU0000703707 | 2,312182 | 40.571.700.000 | |
| 2024-07-17 | HU0000703707 | 2,317470 | 40.474.700.000 | |
| 2024-07-16 | HU0000703707 | 2,315257 | 40.282.300.000 | |
| 2024-07-15 | HU0000703707 | 2,314726 | 40.191.600.000 | |
| 2024-07-12 | HU0000703707 | 2,312527 | 39.863.600.000 | |
| 2024-07-11 | HU0000703707 | 2,308546 | 39.624.700.000 | |
| 2024-07-10 | HU0000703707 | 2,309739 | 39.592.600.000 | |
| 2024-07-09 | HU0000703707 | 2,303976 | 39.241.400.000 | |
| 2024-07-08 | HU0000703707 | 2,303944 | 39.081.500.000 | |
| 2024-07-05 | HU0000703707 | 2,308994 | 39.072.800.000 | |
| 2024-07-04 | HU0000703707 | 2,309631 | 39.057.400.000 | |
| 2024-07-03 | HU0000703707 | 2,305679 | 38.808.900.000 | |
| 2024-07-02 | HU0000703707 | 2,303015 | 38.679.500.000 | |
| 2024-07-01 | HU0000703707 | 2,302602 | 38.566.900.000 | |
| 2024-06-28 | HU0000703707 | 2,302877 | 38.480.600.000 | |
| 2024-06-27 | HU0000703707 | 2,300818 | 38.332.800.000 | |
| 2024-06-26 | HU0000703707 | 2,300470 | 38.256.700.000 | |
| 2024-06-25 | HU0000703707 | 2,304971 | 38.193.400.000 | |
| 2024-06-24 | HU0000703707 | 2,303674 | 38.012.300.000 | |
| 2024-06-21 | HU0000703707 | 2,303383 | 37.735.500.000 | |
| 2024-06-20 | HU0000703707 | 2,298553 | 37.494.100.000 | |
| 2024-06-19 | HU0000703707 | 2,297798 | 37.306.100.000 | |
| 2024-06-18 | HU0000703707 | 2,296005 | 37.050.100.000 | |
| 2024-06-17 | HU0000703707 | 2,298155 | 36.966.400.000 | |
| 2024-06-14 | HU0000703707 | 2,298150 | 36.864.600.000 | |
| 2024-06-13 | HU0000703707 | 2,303431 | 36.819.300.000 | |
| 2024-06-12 | HU0000703707 | 2,299029 | 36.524.600.000 | |
| 2024-06-11 | HU0000703707 | 2,300168 | 36.364.100.000 | |
| 2024-06-10 | HU0000703707 | 2,289867 | 36.071.400.000 | |
| 2024-06-07 | HU0000703707 | 2,299355 | 36.072.700.000 | |
| 2024-06-06 | HU0000703707 | 2,296645 | 35.834.200.000 | |
| 2024-06-05 | HU0000703707 | 2,293231 | 35.732.800.000 | |
| 2024-06-04 | HU0000703707 | 2,298323 | 35.595.200.000 | |
| 2024-06-03 | HU0000703707 | 2,293761 | 35.220.900.000 | |
| 2024-05-31 | HU0000703707 | 2,290633 | 34.779.900.000 | |
| 2024-05-30 | HU0000703707 | 2,282580 | 34.458.800.000 | |
| 2024-05-29 | HU0000703707 | 2,285955 | 34.546.700.000 | |
| 2024-05-28 | HU0000703707 | 2,286497 | 34.464.800.000 | |
| 2024-05-27 | HU0000703707 | 2,287823 | 34.227.600.000 | |
| 2024-05-24 | HU0000703707 | 2,283507 | 34.055.500.000 | |
| 2024-05-23 | HU0000703707 | 2,285551 | 33.831.500.000 | |
| 2024-05-22 | HU0000703707 | 2,290627 | 33.786.800.000 | |
| 2024-05-21 | HU0000703707 | 2,292860 | 33.751.700.000 | |
| 2024-05-17 | HU0000703707 | 2,287445 | 33.513.100.000 | |
| 2024-05-16 | HU0000703707 | 2,282409 | 33.279.100.000 | |
| 2024-05-15 | HU0000703707 | 2,282400 | 33.015.000.000 | |
| 2024-05-14 | HU0000703707 | 2,281480 | 32.827.000.000 | |
| 2024-05-13 | HU0000703707 | 2,279695 | 32.637.900.000 | |
| 2024-05-10 | HU0000703707 | 2,278077 | 32.486.400.000 | |
| 2024-05-09 | HU0000703707 | 2,279724 | 32.360.400.000 | |
| 2024-05-08 | HU0000703707 | 2,275278 | 32.152.200.000 | |
| 2024-05-07 | HU0000703707 | 2,273521 | 32.021.100.000 | |
| 2024-05-06 | HU0000703707 | 2,271930 | 31.673.100.000 | |
| 2024-05-03 | HU0000703707 | 2,268365 | 31.324.000.000 | |
| 2024-05-02 | HU0000703707 | 2,267020 | 31.256.500.000 | |
| 2024-04-30 | HU0000703707 | 2,274106 | 31.190.700.000 | |
| 2024-04-29 | HU0000703707 | 2,271190 | 30.997.000.000 | |