| 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: 20,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |