| 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: 7,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000722889 | 1,807529 | 1.753.920.000 | |
| 2024-12-20 | HU0000722889 | 1,804459 | 1.750.940.000 | |
| 2024-12-19 | HU0000722889 | 1,802830 | 1.749.360.000 | |
| 2024-12-18 | HU0000722889 | 1,802818 | 1.707.870.000 | |
| 2024-12-17 | HU0000722889 | 1,807388 | 1.712.200.000 | |
| 2024-12-16 | HU0000722889 | 1,814666 | 1.719.090.000 | |
| 2024-12-13 | HU0000722889 | 1,816980 | 1.721.280.000 | |
| 2024-12-12 | HU0000722889 | 1,824654 | 1.728.550.000 | |
| 2024-12-11 | HU0000722889 | 1,824248 | 1.728.170.000 | |
| 2024-12-10 | HU0000722889 | 1,822973 | 1.726.960.000 | |
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| 2024-12-09 | HU0000722889 | 1,819200 | 1.723.390.000 | |
| 2024-12-06 | HU0000722889 | 1,817492 | 1.714.580.000 | |
| 2024-12-05 | HU0000722889 | 1,817409 | 1.714.500.000 | |
| 2024-12-04 | HU0000722889 | 1,812501 | 1.709.870.000 | |
| 2024-12-03 | HU0000722889 | 1,809203 | 1.706.760.000 | |
| 2024-12-02 | HU0000722889 | 1,804568 | 1.702.390.000 | |
| 2024-11-29 | HU0000722889 | 1,806448 | 1.704.160.000 | |
| 2024-11-28 | HU0000722889 | 1,802095 | 1.598.450.000 | |
| 2024-11-27 | HU0000722889 | 1,801140 | 1.597.600.000 | |
| 2024-11-26 | HU0000722889 | 1,806701 | 1.602.540.000 | |
| 2024-11-25 | HU0000722889 | 1,805319 | 1.601.310.000 | |
| 2024-11-22 | HU0000722889 | 1,799840 | 1.596.450.000 | |
| 2024-11-21 | HU0000722889 | 1,792535 | 1.589.970.000 | |
| 2024-11-20 | HU0000722889 | 1,785998 | 1.584.170.000 | |
| 2024-11-19 | HU0000722889 | 1,793001 | 1.590.390.000 | |
| 2024-11-18 | HU0000722889 | 1,786629 | 1.584.730.000 | |
| 2024-11-15 | HU0000722889 | 1,792815 | 1.590.220.000 | |
| 2024-11-14 | HU0000722889 | 1,790537 | 1.588.200.000 | |
| 2024-11-13 | HU0000722889 | 1,796045 | 1.593.090.000 | |
| 2024-11-12 | HU0000722889 | 1,796229 | 1.593.250.000 | |
| 2024-11-11 | HU0000722889 | 1,788125 | 1.586.060.000 | |
| 2024-11-08 | HU0000722889 | 1,790507 | 1.554.810.000 | |
| 2024-11-07 | HU0000722889 | 1,793250 | 1.557.190.000 | |
| 2024-11-06 | HU0000722889 | 1,785519 | 1.550.480.000 | |
| 2024-11-05 | HU0000722889 | 1,779525 | 1.545.270.000 | |
| 2024-11-04 | HU0000722889 | 1,777982 | 1.543.930.000 | |
| 2024-10-31 | HU0000722889 | 1,775990 | 1.542.200.000 | |
| 2024-10-30 | HU0000722889 | 1,776188 | 1.542.380.000 | |
| 2024-10-29 | HU0000722889 | 1,774834 | 1.541.200.000 | |
| 2024-10-28 | HU0000722889 | 1,771507 | 1.538.310.000 | |
| 2024-10-25 | HU0000722889 | 1,771381 | 1.428.750.000 | |
| 2024-10-24 | HU0000722889 | 1,771904 | 1.429.170.000 | |
| 2024-10-22 | HU0000722889 | 1,776521 | 1.432.890.000 | |
| 2024-10-21 | HU0000722889 | 1,780378 | 1.436.010.000 | |
| 2024-10-18 | HU0000722889 | 1,778174 | 1.434.230.000 | |
| 2024-10-17 | HU0000722889 | 1,777970 | 1.434.060.000 | |
| 2024-10-16 | HU0000722889 | 1,773190 | 1.430.210.000 | |
| 2024-10-15 | HU0000722889 | 1,774812 | 1.431.520.000 | |
| 2024-10-14 | HU0000722889 | 1,775803 | 1.432.320.000 | |
| 2024-10-11 | HU0000722889 | 1,768338 | 1.426.290.000 | |
| 2024-10-10 | HU0000722889 | 1,765724 | 1.424.190.000 | |
| 2024-10-09 | HU0000722889 | 1,770152 | 1.427.760.000 | |
| 2024-10-08 | HU0000722889 | 1,776997 | 1.433.280.000 | |
| 2024-10-07 | HU0000722889 | 1,775532 | 1.432.100.000 | |
| 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 | |