| 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: 12,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000727805 | 1,277668 | 51.348.800 | |
| 2025-03-28 | HU0000727805 | 1,279501 | 51.192.700 | |
| 2025-03-27 | HU0000727805 | 1,279625 | 51.103.700 | |
| 2025-03-26 | HU0000727805 | 1,279005 | 50.508.400 | |
| 2025-03-25 | HU0000727805 | 1,279447 | 50.507.300 | |
| 2025-03-24 | HU0000727805 | 1,276010 | 50.072.000 | |
| 2025-03-21 | HU0000727805 | 1,280617 | 50.164.100 | |
| 2025-03-20 | HU0000727805 | 1,280255 | 50.097.900 | |
| 2025-03-19 | HU0000727805 | 1,279364 | 49.846.100 | |
| 2025-03-18 | HU0000727805 | 1,276983 | 49.614.800 | |
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| 2025-03-17 | HU0000727805 | 1,273616 | 49.314.600 | |
| 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 | |