| 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: 7,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000703707 | 2,377209 | 47.207.200.000 | |
| 2024-12-20 | HU0000703707 | 2,373807 | 47.061.200.000 | |
| 2024-12-19 | HU0000703707 | 2,372096 | 46.949.600.000 | |
| 2024-12-18 | HU0000703707 | 2,372039 | 46.848.300.000 | |
| 2024-12-17 | HU0000703707 | 2,376789 | 46.896.600.000 | |
| 2024-12-16 | HU0000703707 | 2,384402 | 46.951.700.000 | |
| 2024-12-13 | HU0000703707 | 2,386668 | 46.823.300.000 | |
| 2024-12-12 | HU0000703707 | 2,394680 | 47.003.400.000 | |
| 2024-12-11 | HU0000703707 | 2,394192 | 46.898.900.000 | |
| 2024-12-10 | HU0000703707 | 2,392790 | 46.808.200.000 | |
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| 2024-12-09 | HU0000703707 | 2,388754 | 46.678.100.000 | |
| 2024-12-06 | HU0000703707 | 2,386802 | 46.625.700.000 | |
| 2024-12-05 | HU0000703707 | 2,386568 | 46.588.800.000 | |
| 2024-12-04 | HU0000703707 | 2,381351 | 46.532.900.000 | |
| 2024-12-03 | HU0000703707 | 2,377834 | 46.449.200.000 | |
| 2024-12-02 | HU0000703707 | 2,372978 | 46.473.200.000 | |
| 2024-11-29 | HU0000703707 | 2,374715 | 46.445.900.000 | |
| 2024-11-28 | HU0000703707 | 2,370219 | 46.364.100.000 | |
| 2024-11-27 | HU0000703707 | 2,369166 | 46.479.900.000 | |
| 2024-11-26 | HU0000703707 | 2,374972 | 46.569.400.000 | |
| 2024-11-25 | HU0000703707 | 2,373464 | 46.436.800.000 | |
| 2024-11-22 | HU0000703707 | 2,367524 | 46.236.400.000 | |
| 2024-11-21 | HU0000703707 | 2,359767 | 46.053.100.000 | |
| 2024-11-20 | HU0000703707 | 2,352819 | 45.909.300.000 | |
| 2024-11-19 | HU0000703707 | 2,360148 | 45.934.700.000 | |
| 2024-11-18 | HU0000703707 | 2,353384 | 45.873.700.000 | |
| 2024-11-15 | HU0000703707 | 2,359744 | 45.958.300.000 | |
| 2024-11-14 | HU0000703707 | 2,357287 | 45.878.600.000 | |
| 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 | |
| 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 | |