| 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: 4,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | 1,739061 | 1.325.890.000 | |
| 2024-08-12 | HU0000722889 | 1,737666 | 1.324.830.000 | |
| 2024-08-09 | HU0000722889 | 1,740015 | 1.308.960.000 | |
| 2024-08-09 | HU0000722889 | 1,738568 | 1.307.870.000 | |