| 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: 8,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |