| 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: 7,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-17 | HU0000727805 | 1,223188 | 42.917.100 | |
| 2024-10-16 | HU0000727805 | 1,220877 | 42.807.700 | |
| 2024-10-15 | HU0000727805 | 1,221339 | 42.971.100 | |
| 2024-10-14 | HU0000727805 | 1,222079 | 42.852.900 | |
| 2024-10-11 | HU0000727805 | 1,218767 | 42.659.600 | |
| 2024-10-10 | HU0000727805 | 1,217892 | 42.369.300 | |
| 2024-10-09 | HU0000727805 | 1,219208 | 42.351.300 | |
| 2024-10-08 | HU0000727805 | 1,222323 | 42.414.200 | |
| 2024-10-07 | HU0000727805 | 1,221703 | 42.430.900 | |
| 2024-10-04 | HU0000727805 | 1,220459 | 42.330.700 | |
|
|
||||
| 2024-10-03 | HU0000727805 | 1,221607 | 42.362.200 | |
| 2024-10-02 | HU0000727805 | 1,224569 | 42.442.800 | |
| 2024-10-01 | HU0000727805 | 1,224395 | 42.498.200 | |
| 2024-09-30 | HU0000727805 | 1,228433 | 42.630.100 | |
| 2024-09-27 | HU0000727805 | 1,227966 | 42.425.900 | |
| 2024-09-26 | HU0000727805 | 1,223321 | 42.204.600 | |
| 2024-09-26 | HU0000727805 | 1,227808 | 42.359.400 | |
| 2024-09-25 | HU0000727805 | 1,223440 | 42.187.900 | |
| 2024-09-25 | HU0000727805 | 1,227826 | 42.339.100 | |
| 2024-09-24 | HU0000727805 | 1,223277 | 42.246.200 | |
| 2024-09-24 | HU0000727805 | 1,219475 | 42.114.900 | |
| 2024-09-23 | HU0000727805 | 1,220081 | 42.208.100 | |
| 2024-09-23 | HU0000727805 | 1,216221 | 42.074.500 | |
| 2024-09-20 | HU0000727805 | 1,218391 | 42.106.400 | |
| 2024-09-20 | HU0000727805 | 1,221992 | 42.230.900 | |
| 2024-09-19 | HU0000727805 | 1,218846 | 42.121.300 | |
| 2024-09-19 | HU0000727805 | 1,215742 | 42.014.100 | |
| 2024-09-18 | HU0000727805 | 1,218995 | 41.999.000 | |
| 2024-09-18 | HU0000727805 | 1,215906 | 41.892.500 | |