| 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: 16,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000722889 | 1,846638 | 1.864.700.000 | |
| 2025-02-03 | HU0000722889 | 1,855130 | 1.873.280.000 | |
| 2025-01-31 | HU0000722889 | 1,855924 | 1.874.080.000 | |
| 2025-01-30 | HU0000722889 | 1,845852 | 1.863.910.000 | |
| 2025-01-29 | HU0000722889 | 1,844110 | 1.862.150.000 | |
| 2025-01-28 | HU0000722889 | 1,839085 | 1.857.070.000 | |
| 2025-01-27 | HU0000722889 | 1,835398 | 1.853.350.000 | |
| 2025-01-24 | HU0000722889 | 1,831137 | 1.849.050.000 | |
| 2025-01-23 | HU0000722889 | 1,831738 | 1.849.660.000 | |
| 2025-01-22 | HU0000722889 | 1,836737 | 1.854.700.000 | |
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| 2025-01-21 | HU0000722889 | 1,835975 | 1.853.930.000 | |
| 2025-01-20 | HU0000722889 | 1,833910 | 1.851.850.000 | |
| 2025-01-17 | HU0000722889 | 1,826991 | 1.844.860.000 | |
| 2025-01-16 | HU0000722889 | 1,824877 | 1.842.730.000 | |
| 2025-01-15 | HU0000722889 | 1,814803 | 1.832.560.000 | |
| 2025-01-14 | HU0000722889 | 1,814233 | 1.831.980.000 | |
| 2025-01-13 | HU0000722889 | 1,816208 | 1.833.970.000 | |
| 2025-01-10 | HU0000722889 | 1,816003 | 1.833.770.000 | |
| 2025-01-09 | HU0000722889 | 1,816846 | 1.834.620.000 | |
| 2025-01-08 | HU0000722889 | 1,819097 | 1.765.150.000 | |
| 2025-01-07 | HU0000722889 | 1,814414 | 1.760.600.000 | |
| 2025-01-06 | HU0000722889 | 1,814816 | 1.760.990.000 | |
| 2025-01-03 | HU0000722889 | 1,809664 | 1.755.990.000 | |
| 2025-01-02 | HU0000722889 | 1,803409 | 1.749.920.000 | |
| 2024-12-31 | HU0000722889 | 1,801613 | 1.748.180.000 | |
| 2024-12-30 | HU0000722889 | 1,807996 | 1.754.370.000 | |
| 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 | |