| 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: -0,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |