TOP | AEGON | OTP | CIB | K&H | MKB | 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: 2,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-06 | HU0000727805 | 1,215363 | 41.477.500 | |
2024-09-05 | HU0000727805 | 1,216378 | 41.549.300 | |
2024-09-04 | HU0000727805 | 1,218942 | 41.619.200 | |
2024-09-03 | HU0000727805 | 1,224292 | 41.734.300 | |
2024-09-02 | HU0000727805 | 1,222750 | 41.721.500 | |
2024-08-30 | HU0000727805 | 1,221929 | 41.652.600 | |
2024-08-29 | HU0000727805 | 1,222227 | 41.680.400 | |
2024-08-28 | HU0000727805 | 1,225023 | 41.760.100 | |
2024-08-27 | HU0000727805 | 1,227315 | 41.750.700 | |
2024-08-26 | HU0000727805 | 1,226515 | 41.719.900 | |
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2024-08-23 | HU0000727805 | 1,221929 | 41.536.000 | |
2024-08-22 | HU0000727805 | 1,222213 | 41.556.300 | |
2024-08-21 | HU0000727805 | 1,220385 | 41.441.000 | |
2024-08-16 | HU0000727805 | 1,216081 | 41.258.000 | |
2024-08-15 | HU0000727805 | 1,213712 | 41.123.800 | |
2024-08-14 | HU0000727805 | 1,212195 | 40.852.900 | |
2024-08-14 | HU0000727805 | 1,212979 | 40.879.400 | |
2024-08-13 | HU0000727805 | 1,211048 | 40.793.700 | |
2024-08-13 | HU0000727805 | 1,211831 | 40.820.100 | |
2024-08-12 | HU0000727805 | 1,208734 | 40.684.900 | |
2024-08-12 | HU0000727805 | 1,209516 | 40.711.200 | |
2024-08-09 | HU0000727805 | 1,208859 | 40.771.500 | |
2024-08-09 | HU0000727805 | 1,208063 | 40.744.600 | |
2024-08-08 | HU0000727805 | 1,207834 | 40.729.700 | |
2024-08-08 | HU0000727805 | 1,207052 | 40.703.400 | |
2024-08-07 | HU0000727805 | 1,205702 | 40.487.300 | |
2024-08-07 | HU0000727805 | 1,206495 | 40.513.900 | |
2024-08-06 | HU0000727805 | 1,203121 | 40.299.000 | |
2024-08-06 | HU0000727805 | 1,202108 | 40.265.000 | |
2024-08-05 | HU0000727805 | 1,213418 | 40.559.100 | |
2024-08-05 | HU0000727805 | 1,212708 | 40.535.400 | |
2024-08-02 | HU0000727805 | 1,220889 | 40.768.200 | |
2024-08-02 | HU0000727805 | 1,220199 | 40.745.100 | |
2024-08-01 | HU0000727805 | 1,223999 | 40.829.000 | |
2024-07-31 | HU0000727805 | 1,222858 | 40.774.000 | |
2024-07-30 | HU0000727805 | 1,220150 | 40.576.700 | |
2024-07-29 | HU0000727805 | 1,219190 | 40.435.900 | |
2024-07-26 | HU0000727805 | 1,218154 | 40.337.200 | |
2024-07-25 | HU0000727805 | 1,221350 | 40.377.400 | |
2024-07-24 | HU0000727805 | 1,223401 | 40.458.200 | |
2024-07-23 | HU0000727805 | 1,226104 | 40.516.000 | |
2024-07-22 | HU0000727805 | 1,222453 | 40.303.600 | |
2024-07-19 | HU0000727805 | 1,224806 | 40.354.000 | |
2024-07-18 | HU0000727805 | 1,222766 | 40.224.400 | |
2024-07-17 | HU0000727805 | 1,224775 | 40.257.300 | |
2024-07-16 | HU0000727805 | 1,223822 | 40.171.600 | |
2024-07-15 | HU0000727805 | 1,221917 | 40.002.700 | |
2024-07-12 | HU0000727805 | 1,219742 | 39.935.200 | |
2024-07-11 | HU0000727805 | 1,218220 | 39.839.600 | |
2024-07-10 | HU0000727805 | 1,216019 | 39.664.800 | |
2024-07-09 | HU0000727805 | 1,215543 | 39.559.300 | |
2024-07-08 | HU0000727805 | 1,216616 | 39.577.200 | |
2024-07-05 | HU0000727805 | 1,218434 | 39.543.400 | |
2024-07-04 | HU0000727805 | 1,217419 | 39.360.000 | |
2024-07-03 | HU0000727805 | 1,214333 | 39.211.600 | |
2024-07-02 | HU0000727805 | 1,215671 | 39.205.800 | |
2024-07-01 | HU0000727805 | 1,213199 | 39.105.700 | |
2024-06-28 | HU0000727805 | 1,212032 | 38.960.000 | |
2024-06-27 | HU0000727805 | 1,211318 | 38.929.300 | |
2024-06-26 | HU0000727805 | 1,212957 | 38.812.100 | |
2024-06-25 | HU0000727805 | 1,214719 | 38.618.000 | |
2024-06-24 | HU0000727805 | 1,211843 | 38.155.600 | |
2024-06-21 | HU0000727805 | 1,213311 | 38.162.400 | |
2024-06-20 | HU0000727805 | 1,211978 | 38.028.900 | |
2024-06-19 | HU0000727805 | 1,211045 | 37.953.200 | |
2024-06-18 | HU0000727805 | 1,209888 | 37.814.900 | |
2024-06-17 | HU0000727805 | 1,209405 | 37.711.300 | |
2024-06-14 | HU0000727805 | 1,212572 | 37.777.400 | |
2024-06-13 | HU0000727805 | 1,215966 | 37.697.100 | |
2024-06-12 | HU0000727805 | 1,213350 | 37.559.300 | |
2024-06-11 | HU0000727805 | 1,216011 | 37.536.300 | |
2024-06-10 | HU0000727805 | 1,215554 | 37.418.900 | |
2024-06-07 | HU0000727805 | 1,218226 | 37.397.500 | |
2024-06-06 | HU0000727805 | 1,217051 | 37.164.300 | |
2024-06-05 | HU0000727805 | 1,215796 | 37.014.300 | |
2024-06-04 | HU0000727805 | 1,219483 | 37.014.400 | |
2024-06-03 | HU0000727805 | 1,217891 | 36.808.700 | |
2024-05-31 | HU0000727805 | 1,217565 | 36.621.700 | |
2024-05-30 | HU0000727805 | 1,217849 | 36.525.900 | |
2024-05-29 | HU0000727805 | 1,220512 | 36.027.300 | |
2024-05-28 | HU0000727805 | 1,220674 | 35.737.600 | |
2024-05-27 | HU0000727805 | 1,220042 | 35.505.400 | |
2024-05-24 | HU0000727805 | 1,215994 | 35.275.200 | |
2024-05-23 | HU0000727805 | 1,218632 | 35.192.700 | |
2024-05-22 | HU0000727805 | 1,221776 | 35.161.800 | |
2024-05-21 | HU0000727805 | 1,220734 | 35.025.600 | |
2024-05-17 | HU0000727805 | 1,220337 | 34.863.100 | |
2024-05-16 | HU0000727805 | 1,217251 | 34.729.900 | |
2024-05-15 | HU0000727805 | 1,216598 | 34.218.000 | |
2024-05-14 | HU0000727805 | 1,215444 | 34.094.500 | |
2024-05-13 | HU0000727805 | 1,214038 | 33.973.700 | |
2024-05-10 | HU0000727805 | 1,212308 | 33.868.200 | |
2024-05-09 | HU0000727805 | 1,212072 | 33.728.100 | |
2024-05-08 | HU0000727805 | 1,210682 | 33.555.600 | |
2024-05-07 | HU0000727805 | 1,209318 | 33.326.700 | |
2024-05-06 | HU0000727805 | 1,208078 | 33.221.700 | |
2024-05-03 | HU0000727805 | 1,206310 | 33.119.900 | |
2024-05-02 | HU0000727805 | 1,204231 | 33.010.700 | |
2024-04-30 | HU0000727805 | 1,207148 | 33.014.700 | |
2024-04-29 | HU0000727805 | 1,204946 | 32.746.100 |