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: 4,60% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | 1,285297 | 12.939.200 | |
2024-09-26 | HU0000727813 | 1,290047 | 12.987.000 | |
2024-09-25 | HU0000727813 | 1,284854 | 12.926.300 | |
2024-09-25 | HU0000727813 | 1,289484 | 12.972.900 | |
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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 | 1,283762 | 12.917.900 | |
2024-09-20 | HU0000727813 | 1,279948 | 12.879.500 | |
2024-09-19 | HU0000727813 | 1,279775 | 12.908.500 | |
2024-09-19 | HU0000727813 | 1,276498 | 12.875.400 | |
2024-09-18 | HU0000727813 | 1,276989 | 12.876.100 | |
2024-09-18 | HU0000727813 | 1,280248 | 12.908.900 | |
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 | 1,267280 | 12.719.900 | |
2024-09-13 | HU0000727813 | 1,270111 | 12.748.300 | |
2024-09-12 | HU0000727813 | 1,263090 | 12.677.100 | |
2024-09-12 | HU0000727813 | 1,266776 | 12.714.100 | |
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 |