| 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 E sorozat | ||||
| Évesített hozam: -0,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000727805 | 1,216797 | 43.811.600 | |
| 2024-11-19 | HU0000727805 | 1,218617 | 43.827.900 | |
| 2024-11-18 | HU0000727805 | 1,218218 | 43.769.400 | |
| 2024-11-15 | HU0000727805 | 1,220019 | 43.778.600 | |
| 2024-11-14 | HU0000727805 | 1,218532 | 43.682.500 | |
| 2024-11-13 | HU0000727805 | 1,220582 | 43.638.800 | |
| 2024-11-12 | HU0000727805 | 1,222754 | 43.707.300 | |
| 2024-11-11 | HU0000727805 | 1,221158 | 43.615.700 | |
| 2024-11-08 | HU0000727805 | 1,221395 | 43.632.700 | |
| 2024-11-07 | HU0000727805 | 1,219535 | 43.548.800 | |
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| 2024-11-06 | HU0000727805 | 1,217509 | 43.432.200 | |
| 2024-11-05 | HU0000727805 | 1,215704 | 43.297.600 | |
| 2024-11-04 | HU0000727805 | 1,214161 | 43.284.600 | |
| 2024-10-31 | HU0000727805 | 1,215044 | 43.263.800 | |
| 2024-10-30 | HU0000727805 | 1,216981 | 43.345.400 | |
| 2024-10-29 | HU0000727805 | 1,216391 | 43.199.300 | |
| 2024-10-28 | HU0000727805 | 1,214950 | 43.134.400 | |
| 2024-10-25 | HU0000727805 | 1,216549 | 43.164.200 | |
| 2024-10-24 | HU0000727805 | 1,219103 | 43.229.500 | |
| 2024-10-22 | HU0000727805 | 1,220918 | 43.208.000 | |
| 2024-10-21 | HU0000727805 | 1,224608 | 43.077.300 | |
| 2024-10-18 | HU0000727805 | 1,221817 | 42.920.000 | |
| 2024-10-17 | HU0000727805 | 1,223188 | 42.917.100 | |
| 2024-10-16 | HU0000727805 | 1,220877 | 42.807.700 | |
| 2024-10-15 | HU0000727805 | 1,221339 | 42.971.100 | |
| 2024-10-14 | HU0000727805 | 1,222079 | 42.852.900 | |
| 2024-10-11 | HU0000727805 | 1,218767 | 42.659.600 | |
| 2024-10-10 | HU0000727805 | 1,217892 | 42.369.300 | |
| 2024-10-09 | HU0000727805 | 1,219208 | 42.351.300 | |
| 2024-10-08 | HU0000727805 | 1,222323 | 42.414.200 | |
| 2024-10-07 | HU0000727805 | 1,221703 | 42.430.900 | |
| 2024-10-04 | HU0000727805 | 1,220459 | 42.330.700 | |
| 2024-10-03 | HU0000727805 | 1,221607 | 42.362.200 | |
| 2024-10-02 | HU0000727805 | 1,224569 | 42.442.800 | |
| 2024-10-01 | HU0000727805 | 1,224395 | 42.498.200 | |
| 2024-09-30 | HU0000727805 | 1,228433 | 42.630.100 | |
| 2024-09-27 | HU0000727805 | 1,227966 | 42.425.900 | |
| 2024-09-26 | HU0000727805 | 1,227808 | 42.359.400 | |
| 2024-09-26 | HU0000727805 | 1,223321 | 42.204.600 | |
| 2024-09-25 | HU0000727805 | 1,223440 | 42.187.900 | |
| 2024-09-25 | HU0000727805 | 1,227826 | 42.339.100 | |
| 2024-09-24 | HU0000727805 | 1,223277 | 42.246.200 | |
| 2024-09-24 | HU0000727805 | 1,219475 | 42.114.900 | |
| 2024-09-23 | HU0000727805 | 1,220081 | 42.208.100 | |
| 2024-09-23 | HU0000727805 | 1,216221 | 42.074.500 | |
| 2024-09-20 | HU0000727805 | 1,218391 | 42.106.400 | |
| 2024-09-20 | HU0000727805 | 1,221992 | 42.230.900 | |
| 2024-09-19 | HU0000727805 | 1,215742 | 42.014.100 | |
| 2024-09-19 | HU0000727805 | 1,218846 | 42.121.300 | |
| 2024-09-18 | HU0000727805 | 1,218995 | 41.999.000 | |
| 2024-09-18 | HU0000727805 | 1,215906 | 41.892.500 | |
| 2024-09-17 | HU0000727805 | 1,216205 | 41.934.700 | |
| 2024-09-17 | HU0000727805 | 1,213120 | 41.828.400 | |
| 2024-09-16 | HU0000727805 | 1,215606 | 41.904.400 | |
| 2024-09-16 | HU0000727805 | 1,212505 | 41.797.500 | |
| 2024-09-13 | HU0000727805 | 1,211767 | 41.716.100 | |
| 2024-09-13 | HU0000727805 | 1,209215 | 41.628.300 | |
| 2024-09-12 | HU0000727805 | 1,208462 | 41.546.900 | |
| 2024-09-12 | HU0000727805 | 1,205309 | 41.438.500 | |
| 2024-09-11 | HU0000727805 | 1,207684 | 41.404.800 | |
| 2024-09-11 | HU0000727805 | 1,210473 | 41.500.400 | |
| 2024-09-10 | HU0000727805 | 1,208859 | 41.341.100 | |
| 2024-09-10 | HU0000727805 | 1,211686 | 41.437.800 | |
| 2024-09-09 | HU0000727805 | 1,210411 | 41.411.800 | |
| 2024-09-09 | HU0000727805 | 1,213822 | 41.528.400 | |
| 2024-09-06 | HU0000727805 | 1,212204 | 41.369.700 | |
| 2024-09-06 | HU0000727805 | 1,215363 | 41.477.500 | |
| 2024-09-05 | HU0000727805 | 1,213557 | 41.452.900 | |
| 2024-09-05 | HU0000727805 | 1,216378 | 41.549.300 | |
| 2024-09-04 | HU0000727805 | 1,216149 | 41.523.800 | |
| 2024-09-04 | HU0000727805 | 1,218942 | 41.619.200 | |
| 2024-09-03 | HU0000727805 | 1,224292 | 41.734.300 | |
| 2024-09-03 | HU0000727805 | 1,221324 | 41.633.100 | |
| 2024-09-02 | HU0000727805 | 1,222750 | 41.721.500 | |
| 2024-09-02 | HU0000727805 | 1,219420 | 41.607.800 | |
| 2024-08-30 | HU0000727805 | 1,218860 | 41.547.900 | |
| 2024-08-30 | HU0000727805 | 1,221929 | 41.652.600 | |
| 2024-08-29 | HU0000727805 | 1,222227 | 41.680.400 | |
| 2024-08-29 | HU0000727805 | 1,219506 | 41.587.600 | |
| 2024-08-28 | HU0000727805 | 1,225023 | 41.760.100 | |
| 2024-08-28 | HU0000727805 | 1,222374 | 41.669.800 | |
| 2024-08-27 | HU0000727805 | 1,227315 | 41.750.700 | |
| 2024-08-27 | HU0000727805 | 1,224496 | 41.654.800 | |
| 2024-08-26 | HU0000727805 | 1,224074 | 41.636.900 | |
| 2024-08-26 | HU0000727805 | 1,226515 | 41.719.900 | |
| 2024-08-23 | HU0000727805 | 1,221929 | 41.536.000 | |
| 2024-08-23 | HU0000727805 | 1,219499 | 41.453.400 | |