| 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: 17,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-28 | HU0000727805 | 1,265982 | 48.019.500 | |
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| 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 | |