| 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 Q sorozat | ||||
| Évesített hozam: 14,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-04 | HU0000722889 | 1,769696 | 1.427.390.000 | |
| 2024-10-03 | HU0000722889 | 1,768860 | 1.426.720.000 | |
| 2024-10-02 | HU0000722889 | 1,771843 | 1.429.120.000 | |
| 2024-10-01 | HU0000722889 | 1,770901 | 1.428.360.000 | |
| 2024-09-30 | HU0000722889 | 1,777611 | 1.433.770.000 | |
| 2024-09-27 | HU0000722889 | 1,775024 | 1.431.690.000 | |
| 2024-09-26 | HU0000722889 | 1,764395 | 1.423.110.000 | |
| 2024-09-26 | HU0000722889 | 1,772130 | 1.429.350.000 | |
| 2024-09-25 | HU0000722889 | 1,764517 | 1.402.450.000 | |
| 2024-09-25 | HU0000722889 | 1,772175 | 1.408.540.000 | |
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| 2024-09-24 | HU0000722889 | 1,763772 | 1.401.860.000 | |
| 2024-09-24 | HU0000722889 | 1,757171 | 1.396.610.000 | |
| 2024-09-23 | HU0000722889 | 1,757492 | 1.396.870.000 | |
| 2024-09-23 | HU0000722889 | 1,750780 | 1.391.530.000 | |
| 2024-09-20 | HU0000722889 | 1,761187 | 1.399.810.000 | |
| 2024-09-20 | HU0000722889 | 1,754940 | 1.394.840.000 | |
| 2024-09-19 | HU0000722889 | 1,755420 | 1.368.430.000 | |
| 2024-09-19 | HU0000722889 | 1,749968 | 1.364.180.000 | |
| 2024-09-18 | HU0000722889 | 1,749552 | 1.363.850.000 | |
| 2024-09-18 | HU0000722889 | 1,754962 | 1.368.070.000 | |
| 2024-09-17 | HU0000722889 | 1,749657 | 1.363.940.000 | |
| 2024-09-17 | HU0000722889 | 1,744256 | 1.359.730.000 | |
| 2024-09-16 | HU0000722889 | 1,750950 | 1.364.940.000 | |
| 2024-09-16 | HU0000722889 | 1,745505 | 1.360.700.000 | |
| 2024-09-13 | HU0000722889 | 1,742187 | 1.358.110.000 | |
| 2024-09-13 | HU0000722889 | 1,746652 | 1.361.590.000 | |
| 2024-09-12 | HU0000722889 | 1,735425 | 1.352.840.000 | |
| 2024-09-12 | HU0000722889 | 1,740354 | 1.356.680.000 | |
| 2024-09-11 | HU0000722889 | 1,739910 | 1.356.340.000 | |
| 2024-09-11 | HU0000722889 | 1,744870 | 1.360.200.000 | |
| 2024-09-10 | HU0000722889 | 1,738260 | 1.355.050.000 | |
| 2024-09-10 | HU0000722889 | 1,743253 | 1.358.940.000 | |
| 2024-09-09 | HU0000722889 | 1,738709 | 1.355.400.000 | |
| 2024-09-09 | HU0000722889 | 1,744743 | 1.360.110.000 | |
| 2024-09-06 | HU0000722889 | 1,740171 | 1.356.540.000 | |
| 2024-09-06 | HU0000722889 | 1,745730 | 1.360.870.000 | |
| 2024-09-05 | HU0000722889 | 1,744429 | 1.329.980.000 | |
| 2024-09-05 | HU0000722889 | 1,749507 | 1.333.860.000 | |