| 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: -4,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-17 | HU0000727805 | 1,216205 | 41.934.700 | |
| 2024-09-16 | HU0000727805 | 1,215606 | 41.904.400 | |
| 2024-09-13 | HU0000727805 | 1,211767 | 41.716.100 | |
| 2024-09-12 | HU0000727805 | 1,208462 | 41.546.900 | |
| 2024-09-11 | HU0000727805 | 1,210473 | 41.500.400 | |
| 2024-09-10 | HU0000727805 | 1,211686 | 41.437.800 | |
| 2024-09-09 | HU0000727805 | 1,213822 | 41.528.400 | |
| 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 | |
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| 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 | |
| 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 | |