| 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: 5,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-08-28 | HU0000722889 | 1,763116 | 1.344.230.000 | |
| 2024-08-27 | HU0000722889 | 1,768409 | 1.348.270.000 | |
| 2024-08-26 | HU0000722889 | 1,765567 | 1.346.100.000 | |
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| 2024-08-23 | HU0000722889 | 1,757251 | 1.339.760.000 | |
| 2024-08-22 | HU0000722889 | 1,756309 | 1.339.040.000 | |
| 2024-08-21 | HU0000722889 | 1,758976 | 1.341.070.000 | |
| 2024-08-16 | HU0000722889 | 1,748622 | 1.333.180.000 | |
| 2024-08-15 | HU0000722889 | 1,743740 | 1.329.460.000 | |
| 2024-08-14 | HU0000722889 | 1,740617 | 1.327.080.000 | |
| 2024-08-14 | HU0000722889 | 1,742011 | 1.328.140.000 | |
| 2024-08-13 | HU0000722889 | 1,739147 | 1.325.960.000 | |
| 2024-08-13 | HU0000722889 | 1,740540 | 1.327.020.000 | |
| 2024-08-12 | HU0000722889 | 1,737666 | 1.324.830.000 | |
| 2024-08-12 | HU0000722889 | 1,739061 | 1.325.890.000 | |
| 2024-08-09 | HU0000722889 | 1,740015 | 1.308.960.000 | |
| 2024-08-09 | HU0000722889 | 1,738568 | 1.307.870.000 | |
| 2024-08-08 | HU0000722889 | 1,740466 | 1.309.300.000 | |
| 2024-08-08 | HU0000722889 | 1,739040 | 1.308.230.000 | |
| 2024-08-07 | HU0000722889 | 1,734191 | 1.304.580.000 | |
| 2024-08-07 | HU0000722889 | 1,735627 | 1.305.660.000 | |
| 2024-08-06 | HU0000722889 | 1,731149 | 1.302.290.000 | |
| 2024-08-06 | HU0000722889 | 1,729681 | 1.301.190.000 | |
| 2024-08-05 | HU0000722889 | 1,747067 | 1.314.260.000 | |
| 2024-08-05 | HU0000722889 | 1,745786 | 1.313.300.000 | |
| 2024-08-02 | HU0000722889 | 1,759407 | 1.323.550.000 | |
| 2024-08-02 | HU0000722889 | 1,758164 | 1.322.610.000 | |
| 2024-08-01 | HU0000722889 | 1,764033 | 1.327.030.000 | |
| 2024-07-31 | HU0000722889 | 1,758992 | 1.323.240.000 | |
| 2024-07-30 | HU0000722889 | 1,749574 | 1.316.150.000 | |
| 2024-07-29 | HU0000722889 | 1,748173 | 1.315.100.000 | |
| 2024-07-26 | HU0000722889 | 1,748985 | 1.315.710.000 | |
| 2024-07-25 | HU0000722889 | 1,751957 | 1.298.400.000 | |
| 2024-07-24 | HU0000722889 | 1,752269 | 1.298.630.000 | |
| 2024-07-23 | HU0000722889 | 1,756781 | 1.301.970.000 | |
| 2024-07-22 | HU0000722889 | 1,751781 | 1.298.270.000 | |
| 2024-07-19 | HU0000722889 | 1,753395 | 1.299.460.000 | |
| 2024-07-18 | HU0000722889 | 1,750731 | 1.297.490.000 | |
| 2024-07-17 | HU0000722889 | 1,755654 | 1.301.140.000 | |
| 2024-07-16 | HU0000722889 | 1,753638 | 1.299.640.000 | |
| 2024-07-15 | HU0000722889 | 1,752828 | 1.299.040.000 | |
| 2024-07-12 | HU0000722889 | 1,750656 | 1.280.460.000 | |
| 2024-07-11 | HU0000722889 | 1,747022 | 1.277.800.000 | |
| 2024-07-10 | HU0000722889 | 1,747627 | 1.278.240.000 | |
| 2024-07-09 | HU0000722889 | 1,742743 | 1.274.670.000 | |
| 2024-07-08 | HU0000722889 | 1,742959 | 1.274.830.000 | |
| 2024-07-05 | HU0000722889 | 1,747657 | 1.278.270.000 | |
| 2024-07-04 | HU0000722889 | 1,748012 | 1.278.530.000 | |
| 2024-07-03 | HU0000722889 | 1,744136 | 1.275.690.000 | |
| 2024-07-02 | HU0000722889 | 1,742164 | 1.274.250.000 | |
| 2024-07-01 | HU0000722889 | 1,741409 | 1.273.700.000 | |
| 2024-06-28 | HU0000722889 | 1,741509 | 1.273.770.000 | |
| 2024-06-27 | HU0000722889 | 1,739632 | 1.240.780.000 | |
| 2024-06-26 | HU0000722889 | 1,739694 | 1.240.830.000 | |
| 2024-06-25 | HU0000722889 | 1,743872 | 1.243.810.000 | |
| 2024-06-24 | HU0000722889 | 1,742247 | 1.242.650.000 | |
| 2024-06-21 | HU0000722889 | 1,742370 | 1.242.740.000 | |
| 2024-06-20 | HU0000722889 | 1,738047 | 1.239.650.000 | |
| 2024-06-19 | HU0000722889 | 1,737313 | 1.239.130.000 | |
| 2024-06-18 | HU0000722889 | 1,735621 | 1.237.920.000 | |
| 2024-06-17 | HU0000722889 | 1,737361 | 1.239.170.000 | |
| 2024-06-14 | HU0000722889 | 1,737991 | 1.239.610.000 | |
| 2024-06-13 | HU0000722889 | 1,743268 | 1.243.380.000 | |
| 2024-06-12 | HU0000722889 | 1,739082 | 1.240.390.000 | |
| 2024-06-11 | HU0000722889 | 1,740851 | 1.241.650.000 | |
| 2024-06-10 | HU0000722889 | 1,732425 | 1.192.730.000 | |
| 2024-06-07 | HU0000722889 | 1,740689 | 1.198.420.000 | |
| 2024-06-06 | HU0000722889 | 1,738201 | 1.196.710.000 | |
| 2024-06-05 | HU0000722889 | 1,735153 | 1.194.610.000 | |
| 2024-06-04 | HU0000722889 | 1,740428 | 1.198.240.000 | |
| 2024-06-03 | HU0000722889 | 1,736403 | 1.195.470.000 | |
| 2024-05-31 | HU0000722889 | 1,733950 | 1.193.780.000 | |
| 2024-05-30 | HU0000722889 | 1,727646 | 1.189.440.000 | |
| 2024-05-29 | HU0000722889 | 1,730999 | 1.191.750.000 | |
| 2024-05-28 | HU0000722889 | 1,731522 | 1.192.110.000 | |
| 2024-05-27 | HU0000722889 | 1,732448 | 1.192.750.000 | |
| 2024-05-24 | HU0000722889 | 1,727882 | 1.189.600.000 | |
| 2024-05-23 | HU0000722889 | 1,730287 | 1.191.260.000 | |
| 2024-05-22 | HU0000722889 | 1,735603 | 1.194.920.000 | |
| 2024-05-21 | HU0000722889 | 1,736535 | 1.195.560.000 | |
| 2024-05-17 | HU0000722889 | 1,732626 | 1.192.870.000 | |
| 2024-05-16 | HU0000722889 | 1,727819 | 1.189.560.000 | |
| 2024-05-15 | HU0000722889 | 1,727529 | 1.189.360.000 | |
| 2024-05-14 | HU0000722889 | 1,726244 | 1.188.480.000 | |
| 2024-05-13 | HU0000722889 | 1,724377 | 1.187.190.000 | |
| 2024-05-10 | HU0000722889 | 1,722610 | 1.185.980.000 | |
| 2024-05-09 | HU0000722889 | 1,723477 | 1.186.570.000 | |
| 2024-05-08 | HU0000722889 | 1,719558 | 1.183.870.000 | |
| 2024-05-07 | HU0000722889 | 1,717564 | 1.182.500.000 | |
| 2024-05-06 | HU0000722889 | 1,716069 | 1.181.470.000 | |
| 2024-05-03 | HU0000722889 | 1,712935 | 1.179.310.000 | |
| 2024-05-02 | HU0000722889 | 1,710822 | 1.177.860.000 | |
| 2024-04-30 | HU0000722889 | 1,716965 | 1.182.090.000 | |
| 2024-04-29 | HU0000722889 | 1,713764 | 1.179.880.000 | |