| 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: 12,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | 1,772175 | 1.408.540.000 | |
| 2024-09-25 | HU0000722889 | 1,764517 | 1.402.450.000 | |
| 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 | 1,754940 | 1.394.840.000 | |
| 2024-09-20 | HU0000722889 | 1,761187 | 1.399.810.000 | |
| 2024-09-19 | HU0000722889 | 1,755420 | 1.368.430.000 | |
| 2024-09-19 | HU0000722889 | 1,749968 | 1.364.180.000 | |
| 2024-09-18 | HU0000722889 | 1,754962 | 1.368.070.000 | |
| 2024-09-18 | HU0000722889 | 1,749552 | 1.363.850.000 | |
| 2024-09-17 | HU0000722889 | 1,749657 | 1.363.940.000 | |
| 2024-09-17 | HU0000722889 | 1,744256 | 1.359.730.000 | |
| 2024-09-16 | HU0000722889 | 1,745505 | 1.360.700.000 | |
| 2024-09-16 | HU0000722889 | 1,750950 | 1.364.940.000 | |
| 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 | 1,749507 | 1.333.860.000 | |
| 2024-09-05 | HU0000722889 | 1,744429 | 1.329.980.000 | |
| 2024-09-04 | HU0000722889 | 1,752278 | 1.335.970.000 | |
| 2024-09-04 | HU0000722889 | 1,747259 | 1.332.140.000 | |
| 2024-09-03 | HU0000722889 | 1,761486 | 1.342.990.000 | |
| 2024-09-03 | HU0000722889 | 1,756158 | 1.338.930.000 | |
| 2024-09-02 | HU0000722889 | 1,758259 | 1.340.530.000 | |
| 2024-09-02 | HU0000722889 | 1,752279 | 1.335.970.000 | |
| 2024-08-30 | HU0000722889 | 1,756919 | 1.339.510.000 | |
| 2024-08-30 | HU0000722889 | 1,751409 | 1.335.310.000 | |
| 2024-08-29 | HU0000722889 | 1,757612 | 1.340.030.000 | |
| 2024-08-29 | HU0000722889 | 1,752719 | 1.336.300.000 | |
| 2024-08-28 | HU0000722889 | 1,758343 | 1.340.590.000 | |
| 2024-08-28 | HU0000722889 | 1,763116 | 1.344.230.000 | |
| 2024-08-27 | HU0000722889 | 1,763328 | 1.344.390.000 | |
| 2024-08-27 | HU0000722889 | 1,768409 | 1.348.270.000 | |
| 2024-08-26 | HU0000722889 | 1,761180 | 1.342.760.000 | |
| 2024-08-26 | HU0000722889 | 1,765567 | 1.346.100.000 | |
| 2024-08-23 | HU0000722889 | 1,757251 | 1.339.760.000 | |
| 2024-08-23 | HU0000722889 | 1,752888 | 1.336.430.000 | |
| 2024-08-22 | HU0000722889 | 1,756309 | 1.339.040.000 | |
| 2024-08-22 | HU0000722889 | 1,751497 | 1.335.370.000 | |
| 2024-08-21 | HU0000722889 | 1,755666 | 1.338.550.000 | |
| 2024-08-21 | HU0000722889 | 1,758976 | 1.341.070.000 | |
| 2024-08-16 | HU0000722889 | 1,748622 | 1.333.180.000 | |
| 2024-08-16 | HU0000722889 | 1,744941 | 1.330.370.000 | |