| 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: 11,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000703707 | 2,362983 | 46.056.900.000 | |
| 2024-11-12 | HU0000703707 | 2,363243 | 46.037.900.000 | |
| 2024-11-11 | HU0000703707 | 2,354818 | 45.807.300.000 | |
| 2024-11-08 | HU0000703707 | 2,357088 | 45.861.200.000 | |
| 2024-11-07 | HU0000703707 | 2,359740 | 45.916.500.000 | |
| 2024-11-06 | HU0000703707 | 2,351681 | 45.777.800.000 | |
| 2024-11-05 | HU0000703707 | 2,345379 | 45.677.800.000 | |
| 2024-11-04 | HU0000703707 | 2,343655 | 45.667.000.000 | |
| 2024-10-31 | HU0000703707 | 2,341420 | 45.623.800.000 | |
| 2024-10-30 | HU0000703707 | 2,341652 | 45.526.200.000 | |
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| 2024-10-29 | HU0000703707 | 2,340171 | 45.466.000.000 | |
| 2024-10-28 | HU0000703707 | 2,336620 | 45.358.200.000 | |
| 2024-10-25 | HU0000703707 | 2,336384 | 45.168.200.000 | |
| 2024-10-24 | HU0000703707 | 2,336669 | 44.926.500.000 | |
| 2024-10-22 | HU0000703707 | 2,341466 | 44.923.800.000 | |
| 2024-10-21 | HU0000703707 | 2,345342 | 44.982.200.000 | |
| 2024-10-18 | HU0000703707 | 2,343027 | 44.944.900.000 | |
| 2024-10-17 | HU0000703707 | 2,342623 | 44.877.400.000 | |
| 2024-10-16 | HU0000703707 | 2,337471 | 44.717.400.000 | |
| 2024-10-15 | HU0000703707 | 2,339177 | 44.685.900.000 | |
| 2024-10-14 | HU0000703707 | 2,340146 | 44.656.300.000 | |
| 2024-10-11 | HU0000703707 | 2,332055 | 44.474.200.000 | |
| 2024-10-10 | HU0000703707 | 2,329201 | 44.368.800.000 | |
| 2024-10-09 | HU0000703707 | 2,333915 | 44.375.500.000 | |
| 2024-10-08 | HU0000703707 | 2,341144 | 44.446.300.000 | |
| 2024-10-07 | HU0000703707 | 2,339522 | 44.402.700.000 | |
| 2024-10-04 | HU0000703707 | 2,333043 | 44.319.000.000 | |
| 2024-10-03 | HU0000703707 | 2,331954 | 44.264.000.000 | |
| 2024-10-02 | HU0000703707 | 2,334836 | 44.325.400.000 | |
| 2024-10-01 | HU0000703707 | 2,333753 | 44.307.200.000 | |
| 2024-09-30 | HU0000703707 | 2,340741 | 44.456.500.000 | |
| 2024-09-27 | HU0000703707 | 2,337524 | 44.378.400.000 | |
| 2024-09-26 | HU0000703707 | 2,334490 | 44.303.700.000 | |
| 2024-09-26 | HU0000703707 | 2,326125 | 44.144.900.000 | |
| 2024-09-25 | HU0000703707 | 2,326341 | 44.179.000.000 | |
| 2024-09-25 | HU0000703707 | 2,334504 | 44.334.000.000 | |
| 2024-09-24 | HU0000703707 | 2,325563 | 44.138.000.000 | |
| 2024-09-24 | HU0000703707 | 2,318509 | 44.004.100.000 | |
| 2024-09-23 | HU0000703707 | 2,311662 | 43.965.400.000 | |
| 2024-09-23 | HU0000703707 | 2,318825 | 44.101.600.000 | |
| 2024-09-20 | HU0000703707 | 2,315954 | 44.094.100.000 | |
| 2024-09-20 | HU0000703707 | 2,322619 | 44.221.000.000 | |
| 2024-09-19 | HU0000703707 | 2,316470 | 44.089.500.000 | |
| 2024-09-19 | HU0000703707 | 2,310752 | 43.980.700.000 | |
| 2024-09-18 | HU0000703707 | 2,315909 | 44.002.200.000 | |
| 2024-09-18 | HU0000703707 | 2,310228 | 43.894.200.000 | |
| 2024-09-17 | HU0000703707 | 2,310224 | 43.709.200.000 | |
| 2024-09-17 | HU0000703707 | 2,304531 | 43.601.500.000 | |
| 2024-09-16 | HU0000703707 | 2,306002 | 43.575.000.000 | |
| 2024-09-16 | HU0000703707 | 2,311745 | 43.683.500.000 | |
| 2024-09-13 | HU0000703707 | 2,307270 | 43.577.600.000 | |
| 2024-09-13 | HU0000703707 | 2,302561 | 43.488.600.000 | |
| 2024-09-12 | HU0000703707 | 2,300336 | 43.387.300.000 | |
| 2024-09-12 | HU0000703707 | 2,293829 | 43.264.600.000 | |
| 2024-09-11 | HU0000703707 | 2,306088 | 43.442.500.000 | |
| 2024-09-11 | HU0000703707 | 2,299931 | 43.326.500.000 | |
| 2024-09-10 | HU0000703707 | 2,304014 | 43.421.600.000 | |
| 2024-09-10 | HU0000703707 | 2,297419 | 43.297.300.000 | |
| 2024-09-09 | HU0000703707 | 2,305830 | 43.474.000.000 | |
| 2024-09-09 | HU0000703707 | 2,297862 | 43.323.700.000 | |
| 2024-09-06 | HU0000703707 | 2,299799 | 43.270.300.000 | |
| 2024-09-06 | HU0000703707 | 2,307032 | 43.406.400.000 | |
| 2024-09-05 | HU0000703707 | 2,311134 | 43.442.700.000 | |
| 2024-09-05 | HU0000703707 | 2,304526 | 43.318.500.000 | |
| 2024-09-04 | HU0000703707 | 2,313903 | 43.419.500.000 | |
| 2024-09-04 | HU0000703707 | 2,307349 | 43.296.500.000 | |
| 2024-09-03 | HU0000703707 | 2,323531 | 43.544.900.000 | |
| 2024-09-03 | HU0000703707 | 2,316645 | 43.415.900.000 | |
| 2024-09-02 | HU0000703707 | 2,312461 | 43.270.100.000 | |
| 2024-09-02 | HU0000703707 | 2,320047 | 43.412.000.000 | |
| 2024-08-30 | HU0000703707 | 2,318509 | 43.232.500.000 | |
| 2024-08-30 | HU0000703707 | 2,311402 | 43.100.000.000 | |
| 2024-08-29 | HU0000703707 | 2,319223 | 43.160.000.000 | |
| 2024-08-29 | HU0000703707 | 2,312757 | 43.039.700.000 | |
| 2024-08-28 | HU0000703707 | 2,325073 | 43.258.200.000 | |
| 2024-08-28 | HU0000703707 | 2,318733 | 43.140.200.000 | |
| 2024-08-27 | HU0000703707 | 2,324052 | 43.229.100.000 | |
| 2024-08-27 | HU0000703707 | 2,330718 | 43.353.100.000 | |
| 2024-08-26 | HU0000703707 | 2,321589 | 43.112.300.000 | |
| 2024-08-26 | HU0000703707 | 2,327530 | 43.222.600.000 | |
| 2024-08-23 | HU0000703707 | 2,312690 | 42.939.200.000 | |
| 2024-08-23 | HU0000703707 | 2,318607 | 43.049.000.000 | |
| 2024-08-22 | HU0000703707 | 2,317434 | 42.907.600.000 | |
| 2024-08-22 | HU0000703707 | 2,311030 | 42.789.000.000 | |
| 2024-08-21 | HU0000703707 | 2,320726 | 42.875.100.000 | |
| 2024-08-21 | HU0000703707 | 2,315899 | 42.785.900.000 | |
| 2024-08-16 | HU0000703707 | 2,304152 | 42.537.600.000 | |
| 2024-08-16 | HU0000703707 | 2,309373 | 42.634.000.000 | |
| 2024-08-15 | HU0000703707 | 2,304098 | 42.489.900.000 | |
| 2024-08-15 | HU0000703707 | 2,298336 | 42.383.600.000 | |