| 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 U sorozat | ||||
| Évesített hozam: -3,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000727813 | 1,269454 | 13.298.100 | |
| 2024-11-19 | HU0000727813 | 1,272101 | 13.335.200 | |
| 2024-11-18 | HU0000727813 | 1,271374 | 13.304.400 | |
| 2024-11-15 | HU0000727813 | 1,273044 | 13.332.100 | |
| 2024-11-14 | HU0000727813 | 1,273025 | 13.328.700 | |
| 2024-11-13 | HU0000727813 | 1,275604 | 13.297.800 | |
| 2024-11-12 | HU0000727813 | 1,278750 | 13.130.600 | |
| 2024-11-11 | HU0000727813 | 1,278104 | 13.110.500 | |
| 2024-11-08 | HU0000727813 | 1,277886 | 13.106.500 | |
| 2024-11-07 | HU0000727813 | 1,276186 | 13.086.000 | |
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| 2024-11-06 | HU0000727813 | 1,275491 | 13.138.300 | |
| 2024-11-05 | HU0000727813 | 1,273155 | 13.125.100 | |
| 2024-11-04 | HU0000727813 | 1,270387 | 13.095.500 | |
| 2024-10-31 | HU0000727813 | 1,271193 | 13.083.900 | |
| 2024-10-30 | HU0000727813 | 1,273323 | 13.112.400 | |
| 2024-10-29 | HU0000727813 | 1,272444 | 13.102.300 | |
| 2024-10-28 | HU0000727813 | 1,270688 | 13.088.600 | |
| 2024-10-25 | HU0000727813 | 1,272329 | 13.081.800 | |
| 2024-10-24 | HU0000727813 | 1,275911 | 13.120.500 | |
| 2024-10-22 | HU0000727813 | 1,278163 | 13.134.800 | |
| 2024-10-21 | HU0000727813 | 1,281681 | 13.159.000 | |
| 2024-10-18 | HU0000727813 | 1,278861 | 13.128.200 | |
| 2024-10-17 | HU0000727813 | 1,280739 | 13.145.900 | |
| 2024-10-16 | HU0000727813 | 1,278947 | 13.122.600 | |
| 2024-10-15 | HU0000727813 | 1,279684 | 13.126.400 | |
| 2024-10-14 | HU0000727813 | 1,280699 | 13.135.300 | |
| 2024-10-11 | HU0000727813 | 1,276796 | 13.073.100 | |
| 2024-10-10 | HU0000727813 | 1,276156 | 13.067.100 | |
| 2024-10-09 | HU0000727813 | 1,278365 | 13.095.700 | |
| 2024-10-08 | HU0000727813 | 1,281362 | 13.023.900 | |
| 2024-10-07 | HU0000727813 | 1,281410 | 13.039.700 | |
| 2024-10-04 | HU0000727813 | 1,280201 | 13.018.700 | |
| 2024-10-03 | HU0000727813 | 1,281849 | 12.944.700 | |
| 2024-10-02 | HU0000727813 | 1,285687 | 12.950.200 | |
| 2024-10-01 | HU0000727813 | 1,287222 | 12.972.500 | |
| 2024-09-30 | HU0000727813 | 1,290563 | 13.000.000 | |
| 2024-09-27 | HU0000727813 | 1,289671 | 12.984.100 | |
| 2024-09-26 | HU0000727813 | 1,290047 | 12.987.000 | |
| 2024-09-26 | HU0000727813 | 1,285297 | 12.939.200 | |
| 2024-09-25 | HU0000727813 | 1,284854 | 12.926.300 | |
| 2024-09-25 | HU0000727813 | 1,289484 | 12.972.900 | |
| 2024-09-24 | HU0000727813 | 1,283858 | 12.878.800 | |
| 2024-09-24 | HU0000727813 | 1,279846 | 12.838.500 | |
| 2024-09-23 | HU0000727813 | 1,281909 | 12.894.100 | |
| 2024-09-23 | HU0000727813 | 1,277818 | 12.852.900 | |
| 2024-09-20 | HU0000727813 | 1,279948 | 12.879.500 | |
| 2024-09-20 | HU0000727813 | 1,283762 | 12.917.900 | |
| 2024-09-19 | HU0000727813 | 1,276498 | 12.875.400 | |
| 2024-09-19 | HU0000727813 | 1,279775 | 12.908.500 | |
| 2024-09-18 | HU0000727813 | 1,280248 | 12.908.900 | |
| 2024-09-18 | HU0000727813 | 1,276989 | 12.876.100 | |
| 2024-09-17 | HU0000727813 | 1,276812 | 12.870.200 | |
| 2024-09-17 | HU0000727813 | 1,273560 | 12.837.400 | |
| 2024-09-16 | HU0000727813 | 1,275554 | 12.817.700 | |
| 2024-09-16 | HU0000727813 | 1,272285 | 12.784.900 | |
| 2024-09-13 | HU0000727813 | 1,270111 | 12.748.300 | |
| 2024-09-13 | HU0000727813 | 1,267280 | 12.719.900 | |
| 2024-09-12 | HU0000727813 | 1,266776 | 12.714.100 | |
| 2024-09-12 | HU0000727813 | 1,263090 | 12.677.100 | |
| 2024-09-11 | HU0000727813 | 1,265938 | 12.683.900 | |
| 2024-09-11 | HU0000727813 | 1,269334 | 12.718.000 | |
| 2024-09-10 | HU0000727813 | 1,267487 | 12.687.000 | |
| 2024-09-10 | HU0000727813 | 1,270582 | 12.718.000 | |
| 2024-09-09 | HU0000727813 | 1,270167 | 12.742.400 | |
| 2024-09-09 | HU0000727813 | 1,273808 | 12.778.900 | |
| 2024-09-06 | HU0000727813 | 1,271893 | 12.744.600 | |
| 2024-09-06 | HU0000727813 | 1,275263 | 12.778.400 | |
| 2024-09-05 | HU0000727813 | 1,272532 | 12.751.000 | |
| 2024-09-05 | HU0000727813 | 1,275537 | 12.781.100 | |
| 2024-09-04 | HU0000727813 | 1,275065 | 12.762.800 | |
| 2024-09-04 | HU0000727813 | 1,278042 | 12.792.600 | |
| 2024-09-03 | HU0000727813 | 1,283897 | 12.800.700 | |
| 2024-09-03 | HU0000727813 | 1,280727 | 12.769.100 | |
| 2024-09-02 | HU0000727813 | 1,282443 | 12.786.000 | |
| 2024-09-02 | HU0000727813 | 1,278888 | 12.750.600 | |
| 2024-08-30 | HU0000727813 | 1,278352 | 12.744.500 | |
| 2024-08-30 | HU0000727813 | 1,281633 | 12.777.200 | |
| 2024-08-29 | HU0000727813 | 1,282702 | 12.778.400 | |
| 2024-08-29 | HU0000727813 | 1,279771 | 12.749.200 | |
| 2024-08-28 | HU0000727813 | 1,285851 | 12.808.500 | |
| 2024-08-28 | HU0000727813 | 1,282990 | 12.780.000 | |
| 2024-08-27 | HU0000727813 | 1,288355 | 12.820.600 | |
| 2024-08-27 | HU0000727813 | 1,285315 | 12.790.300 | |
| 2024-08-26 | HU0000727813 | 1,284126 | 12.748.400 | |
| 2024-08-26 | HU0000727813 | 1,286761 | 12.774.600 | |
| 2024-08-23 | HU0000727813 | 1,282203 | 12.723.500 | |
| 2024-08-23 | HU0000727813 | 1,279576 | 12.697.400 | |