| 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: 14,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-14 | HU0000727805 | 1,268212 | 49.065.200 | |
| 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 | |
| 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 | |