| 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: 24,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000722889 | 1,885285 | 1.699.800.000 | |
| 2025-03-10 | HU0000722889 | 1,890944 | 1.704.900.000 | |
| 2025-03-07 | HU0000722889 | 1,891013 | 1.704.970.000 | |
| 2025-03-06 | HU0000722889 | 1,884201 | 1.698.820.000 | |
| 2025-03-05 | HU0000722889 | 1,875052 | 1.690.580.000 | |
| 2025-03-04 | HU0000722889 | 1,884506 | 1.699.100.000 | |
| 2025-03-03 | HU0000722889 | 1,883784 | 1.698.450.000 | |
| 2025-02-28 | HU0000722889 | 1,883138 | 1.928.280.000 | |
| 2025-02-27 | HU0000722889 | 1,882719 | 1.927.850.000 | |
| 2025-02-26 | HU0000722889 | 1,880675 | 1.925.750.000 | |
|
|
||||
| 2025-02-25 | HU0000722889 | 1,880049 | 1.925.110.000 | |
| 2025-02-24 | HU0000722889 | 1,884612 | 1.929.780.000 | |
| 2025-02-21 | HU0000722889 | 1,879105 | 1.924.150.000 | |
| 2025-02-20 | HU0000722889 | 1,874229 | 1.919.150.000 | |
| 2025-02-19 | HU0000722889 | 1,877639 | 1.922.650.000 | |
| 2025-02-18 | HU0000722889 | 1,872740 | 1.917.630.000 | |
| 2025-02-17 | HU0000722889 | 1,869004 | 1.913.800.000 | |
| 2025-02-14 | HU0000722889 | 1,866509 | 1.911.250.000 | |
| 2025-02-13 | HU0000722889 | 1,862180 | 1.906.820.000 | |
| 2025-02-12 | HU0000722889 | 1,863428 | 1.908.090.000 | |
| 2025-02-11 | HU0000722889 | 1,863669 | 1.908.340.000 | |
| 2025-02-10 | HU0000722889 | 1,858107 | 1.902.640.000 | |
| 2025-02-07 | HU0000722889 | 1,859764 | 1.904.340.000 | |
| 2025-02-06 | HU0000722889 | 1,847124 | 1.865.190.000 | |
| 2025-02-05 | HU0000722889 | 1,849153 | 1.867.240.000 | |
| 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 | |
| 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 | |