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: 6,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-27 | HU0000703707 | 2,337524 | 44.378.400.000 | |
2024-09-26 | HU0000703707 | 2,334490 | 44.303.700.000 | |
2024-09-25 | HU0000703707 | 2,334504 | 44.334.000.000 | |
2024-09-24 | HU0000703707 | 2,325563 | 44.138.000.000 | |
2024-09-23 | HU0000703707 | 2,318825 | 44.101.600.000 | |
2024-09-20 | HU0000703707 | 2,322619 | 44.221.000.000 | |
2024-09-19 | HU0000703707 | 2,316470 | 44.089.500.000 | |
2024-09-18 | HU0000703707 | 2,315909 | 44.002.200.000 | |
2024-09-17 | HU0000703707 | 2,310224 | 43.709.200.000 | |
2024-09-16 | HU0000703707 | 2,311745 | 43.683.500.000 | |
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2024-09-13 | HU0000703707 | 2,307270 | 43.577.600.000 | |
2024-09-12 | HU0000703707 | 2,300336 | 43.387.300.000 | |
2024-09-11 | HU0000703707 | 2,306088 | 43.442.500.000 | |
2024-09-10 | HU0000703707 | 2,304014 | 43.421.600.000 | |
2024-09-09 | HU0000703707 | 2,305830 | 43.474.000.000 | |
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 | 2,302203 | 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 | 2,299269 | 42.265.600.000 | |
2024-08-12 | HU0000703707 | 2,297406 | 42.231.300.000 | |
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 | 2,289009 | 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 |