| 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: -1,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |