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 Hozam Származtatott Alap E sorozat | ||||
Évesített hozam: -8,45% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |