| 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: 8,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-14 | HU0000727805 | 1,268212 | 49.065.200 | |
| 2025-03-13 | HU0000727805 | 1,266009 | 48.925.100 | |
| 2025-03-12 | HU0000727805 | 1,264902 | 48.742.300 | |
| 2025-03-11 | HU0000727805 | 1,265703 | 48.684.500 | |
| 2025-03-10 | HU0000727805 | 1,269060 | 48.762.400 | |
| 2025-03-07 | HU0000727805 | 1,268312 | 48.718.100 | |
| 2025-03-06 | HU0000727805 | 1,266842 | 48.552.500 | |
| 2025-03-05 | HU0000727805 | 1,262191 | 48.320.700 | |
| 2025-03-04 | HU0000727805 | 1,264830 | 48.275.000 | |
| 2025-03-03 | HU0000727805 | 1,265699 | 48.159.400 | |
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| 2025-02-28 | HU0000727805 | 1,265982 | 48.019.500 | |
| 2025-02-27 | HU0000727805 | 1,265620 | 48.036.900 | |
| 2025-02-26 | HU0000727805 | 1,263823 | 47.825.100 | |
| 2025-02-25 | HU0000727805 | 1,261979 | 47.694.800 | |
| 2025-02-24 | HU0000727805 | 1,263165 | 47.688.400 | |
| 2025-02-21 | HU0000727805 | 1,262163 | 47.652.200 | |
| 2025-02-20 | HU0000727805 | 1,260159 | 47.443.400 | |
| 2025-02-19 | HU0000727805 | 1,261839 | 47.356.100 | |
| 2025-02-18 | HU0000727805 | 1,258581 | 47.247.400 | |
| 2025-02-17 | HU0000727805 | 1,257702 | 47.119.800 | |
| 2025-02-14 | HU0000727805 | 1,256648 | 46.839.200 | |
| 2025-02-13 | HU0000727805 | 1,253640 | 46.570.700 | |
| 2025-02-12 | HU0000727805 | 1,253492 | 46.332.300 | |
| 2025-02-11 | HU0000727805 | 1,252430 | 46.163.300 | |
| 2025-02-10 | HU0000727805 | 1,249966 | 45.991.000 | |
| 2025-02-07 | HU0000727805 | 1,249441 | 45.998.200 | |
| 2025-02-06 | HU0000727805 | 1,243077 | 45.719.800 | |
| 2025-02-05 | HU0000727805 | 1,243140 | 45.664.900 | |
| 2025-02-04 | HU0000727805 | 1,241078 | 45.559.400 | |
| 2025-02-03 | HU0000727805 | 1,247174 | 45.803.900 | |
| 2025-01-31 | HU0000727805 | 1,248202 | 45.751.900 | |
| 2025-01-30 | HU0000727805 | 1,242336 | 45.511.700 | |
| 2025-01-29 | HU0000727805 | 1,240770 | 45.399.200 | |
| 2025-01-28 | HU0000727805 | 1,238456 | 45.318.000 | |
| 2025-01-27 | HU0000727805 | 1,236203 | 45.174.100 | |
| 2025-01-24 | HU0000727805 | 1,232759 | 45.057.400 | |
| 2025-01-23 | HU0000727805 | 1,232327 | 45.010.500 | |
| 2025-01-22 | HU0000727805 | 1,234693 | 45.126.900 | |
| 2025-01-21 | HU0000727805 | 1,233502 | 45.039.200 | |
| 2025-01-20 | HU0000727805 | 1,231783 | 44.956.400 | |
| 2025-01-17 | HU0000727805 | 1,229731 | 44.864.200 | |
| 2025-01-16 | HU0000727805 | 1,229359 | 44.865.800 | |
| 2025-01-15 | HU0000727805 | 1,222941 | 44.606.900 | |
| 2025-01-14 | HU0000727805 | 1,220899 | 44.474.900 | |
| 2025-01-13 | HU0000727805 | 1,223179 | 44.568.200 | |
| 2025-01-10 | HU0000727805 | 1,222820 | 44.697.800 | |
| 2025-01-09 | HU0000727805 | 1,222241 | 44.601.900 | |
| 2025-01-08 | HU0000727805 | 1,223792 | 44.667.100 | |
| 2025-01-07 | HU0000727805 | 1,222213 | 44.638.400 | |
| 2025-01-06 | HU0000727805 | 1,221535 | 44.590.500 | |
| 2025-01-03 | HU0000727805 | 1,221697 | 44.601.000 | |
| 2025-01-02 | HU0000727805 | 1,220221 | 44.485.100 | |
| 2024-12-31 | HU0000727805 | 1,218633 | 44.405.900 | |
| 2024-12-30 | HU0000727805 | 1,219297 | 44.382.000 | |
| 2024-12-23 | HU0000727805 | 1,219922 | 44.328.700 | |
| 2024-12-20 | HU0000727805 | 1,217851 | 44.432.100 | |
| 2024-12-19 | HU0000727805 | 1,221121 | 44.733.000 | |
| 2024-12-18 | HU0000727805 | 1,222131 | 44.826.400 | |
| 2024-12-17 | HU0000727805 | 1,225047 | 44.894.300 | |
| 2024-12-16 | HU0000727805 | 1,227913 | 44.969.700 | |
| 2024-12-13 | HU0000727805 | 1,229308 | 45.113.800 | |
| 2024-12-12 | HU0000727805 | 1,232546 | 45.232.500 | |
| 2024-12-11 | HU0000727805 | 1,233053 | 45.210.300 | |
| 2024-12-10 | HU0000727805 | 1,232158 | 45.143.200 | |
| 2024-12-09 | HU0000727805 | 1,228257 | 45.064.400 | |
| 2024-12-06 | HU0000727805 | 1,228086 | 45.122.600 | |
| 2024-12-05 | HU0000727805 | 1,226617 | 45.087.000 | |
| 2024-12-04 | HU0000727805 | 1,223789 | 44.962.500 | |
| 2024-12-03 | HU0000727805 | 1,222301 | 44.900.600 | |
| 2024-12-02 | HU0000727805 | 1,221016 | 44.810.300 | |
| 2024-11-29 | HU0000727805 | 1,220928 | 44.654.700 | |
| 2024-11-28 | HU0000727805 | 1,221751 | 44.503.600 | |
| 2024-11-27 | HU0000727805 | 1,221130 | 44.336.800 | |
| 2024-11-26 | HU0000727805 | 1,223438 | 44.329.700 | |
| 2024-11-25 | HU0000727805 | 1,223298 | 44.207.700 | |
| 2024-11-22 | HU0000727805 | 1,220830 | 44.043.600 | |
| 2024-11-21 | HU0000727805 | 1,218258 | 43.892.600 | |
| 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 | |
| 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 | 1,219475 | 42.114.900 | |
| 2024-09-24 | HU0000727805 | 1,223277 | 42.246.200 | |
| 2024-09-23 | HU0000727805 | 1,216221 | 42.074.500 | |
| 2024-09-23 | HU0000727805 | 1,220081 | 42.208.100 | |
| 2024-09-20 | HU0000727805 | 1,218391 | 42.106.400 | |
| 2024-09-20 | HU0000727805 | 1,221992 | 42.230.900 | |
| 2024-09-19 | HU0000727805 | 1,218846 | 42.121.300 | |
| 2024-09-19 | HU0000727805 | 1,215742 | 42.014.100 | |
| 2024-09-18 | HU0000727805 | 1,218995 | 41.999.000 | |
| 2024-09-18 | HU0000727805 | 1,215906 | 41.892.500 | |