| 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: 18,41% | ||||
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| 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 | |
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| 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 | |