| 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: 3,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |