| 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: 1,72% | ||||
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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 | 1,212979 | 40.879.400 | |
| 2024-08-14 | HU0000727805 | 1,212195 | 40.852.900 | |
| 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 | 1,206495 | 40.513.900 | |
| 2024-08-07 | HU0000727805 | 1,205702 | 40.487.300 | |
| 2024-08-06 | HU0000727805 | 1,202108 | 40.265.000 | |
| 2024-08-06 | HU0000727805 | 1,203121 | 40.299.000 | |
| 2024-08-05 | HU0000727805 | 1,212708 | 40.535.400 | |
| 2024-08-05 | HU0000727805 | 1,213418 | 40.559.100 | |
| 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 | |