| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Hozam Származtatott Alap Q sorozat | ||||
| Évesített hozam: 5,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-21 | HU0000722889 | 1,742370 | 1.242.740.000 | |
| 2024-06-20 | HU0000722889 | 1,738047 | 1.239.650.000 | |
| 2024-06-19 | HU0000722889 | 1,737313 | 1.239.130.000 | |
| 2024-06-18 | HU0000722889 | 1,735621 | 1.237.920.000 | |
| 2024-06-17 | HU0000722889 | 1,737361 | 1.239.170.000 | |
| 2024-06-14 | HU0000722889 | 1,737991 | 1.239.610.000 | |
| 2024-06-13 | HU0000722889 | 1,743268 | 1.243.380.000 | |
| 2024-06-12 | HU0000722889 | 1,739082 | 1.240.390.000 | |
| 2024-06-11 | HU0000722889 | 1,740851 | 1.241.650.000 | |
| 2024-06-10 | HU0000722889 | 1,732425 | 1.192.730.000 | |
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| 2024-06-07 | HU0000722889 | 1,740689 | 1.198.420.000 | |
| 2024-06-06 | HU0000722889 | 1,738201 | 1.196.710.000 | |
| 2024-06-05 | HU0000722889 | 1,735153 | 1.194.610.000 | |
| 2024-06-04 | HU0000722889 | 1,740428 | 1.198.240.000 | |
| 2024-06-03 | HU0000722889 | 1,736403 | 1.195.470.000 | |
| 2024-05-31 | HU0000722889 | 1,733950 | 1.193.780.000 | |
| 2024-05-30 | HU0000722889 | 1,727646 | 1.189.440.000 | |
| 2024-05-29 | HU0000722889 | 1,730999 | 1.191.750.000 | |
| 2024-05-28 | HU0000722889 | 1,731522 | 1.192.110.000 | |
| 2024-05-27 | HU0000722889 | 1,732448 | 1.192.750.000 | |
| 2024-05-24 | HU0000722889 | 1,727882 | 1.189.600.000 | |
| 2024-05-23 | HU0000722889 | 1,730287 | 1.191.260.000 | |
| 2024-05-22 | HU0000722889 | 1,735603 | 1.194.920.000 | |
| 2024-05-21 | HU0000722889 | 1,736535 | 1.195.560.000 | |
| 2024-05-17 | HU0000722889 | 1,732626 | 1.192.870.000 | |