| 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: -6,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000727813 | 1,277777 | 13.400.500 | |
| 2024-11-25 | HU0000727813 | 1,275779 | 13.379.600 | |
| 2024-11-22 | HU0000727813 | 1,274357 | 13.363.400 | |
| 2024-11-21 | HU0000727813 | 1,271579 | 13.333.900 | |
| 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 | |
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| 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 | |
| 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 | |