| 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 Q sorozat | ||||
| Évesített hozam: 12,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-27 | HU0000722889 | 1,775024 | 1.431.690.000 | |
| 2024-09-26 | HU0000722889 | 1,772130 | 1.429.350.000 | |
| 2024-09-25 | HU0000722889 | 1,772175 | 1.408.540.000 | |
| 2024-09-24 | HU0000722889 | 1,763772 | 1.401.860.000 | |
| 2024-09-23 | HU0000722889 | 1,757492 | 1.396.870.000 | |
| 2024-09-20 | HU0000722889 | 1,761187 | 1.399.810.000 | |
| 2024-09-19 | HU0000722889 | 1,755420 | 1.368.430.000 | |
| 2024-09-18 | HU0000722889 | 1,754962 | 1.368.070.000 | |
| 2024-09-17 | HU0000722889 | 1,749657 | 1.363.940.000 | |
| 2024-09-16 | HU0000722889 | 1,750950 | 1.364.940.000 | |
|
|
||||
| 2024-09-13 | HU0000722889 | 1,746652 | 1.361.590.000 | |
| 2024-09-12 | HU0000722889 | 1,740354 | 1.356.680.000 | |
| 2024-09-11 | HU0000722889 | 1,744870 | 1.360.200.000 | |
| 2024-09-10 | HU0000722889 | 1,743253 | 1.358.940.000 | |
| 2024-09-09 | HU0000722889 | 1,744743 | 1.360.110.000 | |
| 2024-09-06 | HU0000722889 | 1,745730 | 1.360.870.000 | |
| 2024-09-05 | HU0000722889 | 1,749507 | 1.333.860.000 | |
| 2024-09-04 | HU0000722889 | 1,752278 | 1.335.970.000 | |
| 2024-09-03 | HU0000722889 | 1,761486 | 1.342.990.000 | |
| 2024-09-02 | HU0000722889 | 1,758259 | 1.340.530.000 | |
| 2024-08-30 | HU0000722889 | 1,756919 | 1.339.510.000 | |
| 2024-08-29 | HU0000722889 | 1,757612 | 1.340.030.000 | |