| 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: 8,88% | ||||
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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 | |