| 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 Start Abszolút Hozamú Alap U sorozat | ||||
| Évesített hozam: 4,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000719950 | 1,295784 | 11.755.200 | |
| 2024-09-05 | HU0000719950 | 1,294131 | 11.738.100 | |
| 2024-09-04 | HU0000719950 | 1,295268 | 11.748.400 | |
| 2024-09-03 | HU0000719950 | 1,296121 | 11.746.100 | |
| 2024-09-02 | HU0000719950 | 1,295867 | 11.708.700 | |
| 2024-08-30 | HU0000719950 | 1,295292 | 11.699.400 | |
| 2024-08-29 | HU0000719950 | 1,297212 | 11.716.700 | |
| 2024-08-28 | HU0000719950 | 1,298479 | 11.728.100 | |
| 2024-08-27 | HU0000719950 | 1,297031 | 11.715.000 | |
| 2024-08-26 | HU0000719950 | 1,296228 | 11.707.600 | |
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| 2024-08-23 | HU0000719950 | 1,294677 | 11.693.000 | |
| 2024-08-22 | HU0000719950 | 1,296739 | 11.711.400 | |
| 2024-08-21 | HU0000719950 | 1,289910 | 11.648.800 | |
| 2024-08-16 | HU0000719950 | 1,289713 | 11.647.000 | |
| 2024-08-15 | HU0000719950 | 1,288410 | 11.633.200 | |
| 2024-08-14 | HU0000719950 | 1,287334 | 11.623.200 | |
| 2024-08-13 | HU0000719950 | 1,284916 | 11.100.400 | |
| 2024-08-12 | HU0000719950 | 1,284560 | 11.097.300 | |
| 2024-08-09 | HU0000719950 | 1,283796 | 11.088.700 | |
| 2024-08-08 | HU0000719950 | 1,280044 | 11.055.100 | |
| 2024-08-07 | HU0000719950 | 1,279832 | 11.053.300 | |
| 2024-08-06 | HU0000719950 | 1,284647 | 11.094.700 | |
| 2024-08-05 | HU0000719950 | 1,289385 | 11.146.100 | |
| 2024-08-02 | HU0000719950 | 1,292758 | 11.175.300 | |
| 2024-08-01 | HU0000719950 | 1,290629 | 11.156.900 | |
| 2024-07-31 | HU0000719950 | 1,287075 | 11.126.100 | |
| 2024-07-30 | HU0000719950 | 1,287715 | 11.131.600 | |
| 2024-07-29 | HU0000719950 | 1,287576 | 11.130.400 | |
| 2024-07-26 | HU0000719950 | 1,286698 | 11.122.800 | |
| 2024-07-25 | HU0000719950 | 1,287939 | 11.132.400 | |
| 2024-07-24 | HU0000719950 | 1,290076 | 11.139.900 | |
| 2024-07-23 | HU0000719950 | 1,291205 | 11.149.700 | |
| 2024-07-22 | HU0000719950 | 1,290541 | 11.143.900 | |
| 2024-07-19 | HU0000719950 | 1,292853 | 11.163.300 | |
| 2024-07-18 | HU0000719950 | 1,294422 | 11.174.900 | |
| 2024-07-17 | HU0000719950 | 1,295831 | 11.185.600 | |
| 2024-07-16 | HU0000719950 | 1,295734 | 11.184.300 | |
| 2024-07-15 | HU0000719950 | 1,294064 | 11.169.800 | |
| 2024-07-12 | HU0000719950 | 1,290953 | 11.142.700 | |
| 2024-07-11 | HU0000719950 | 1,291233 | 11.120.100 | |
| 2024-07-10 | HU0000719950 | 1,287676 | 11.088.900 | |
| 2024-07-09 | HU0000719950 | 1,288498 | 11.096.000 | |
| 2024-07-08 | HU0000719950 | 1,289464 | 11.103.700 | |
| 2024-07-05 | HU0000719950 | 1,288887 | 11.098.500 | |
| 2024-07-04 | HU0000719950 | 1,287392 | 11.085.400 | |
| 2024-07-03 | HU0000719950 | 1,285388 | 11.068.200 | |
| 2024-07-02 | HU0000719950 | 1,286820 | 11.074.700 | |
| 2024-07-01 | HU0000719950 | 1,286189 | 11.069.300 | |
| 2024-06-28 | HU0000719950 | 1,285756 | 11.160.000 | |
| 2024-06-27 | HU0000719950 | 1,285133 | 11.153.600 | |