| 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: 1,39% | ||||
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| 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 | |
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| 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 | 2,302203 | 42.417.100.000 | |
| 2024-08-14 | HU0000703707 | 2,300344 | 42.382.800.000 | |
| 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 | 2,295577 | 42.024.000.000 | |
| 2024-08-07 | HU0000703707 | 2,293684 | 41.989.300.000 | |
| 2024-08-06 | HU0000703707 | 2,289009 | 41.764.500.000 | |
| 2024-08-06 | HU0000703707 | 2,290941 | 41.799.700.000 | |
| 2024-08-05 | HU0000703707 | 2,308931 | 41.999.300.000 | |
| 2024-08-05 | HU0000703707 | 2,310283 | 42.023.900.000 | |
| 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 | |