| 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: 22,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000727813 | 1,297554 | 14.035.400 | |
| 2025-02-03 | HU0000727813 | 1,305130 | 14.107.700 | |
| 2025-01-31 | HU0000727813 | 1,306300 | 14.202.200 | |
| 2025-01-30 | HU0000727813 | 1,300020 | 14.110.400 | |
| 2025-01-29 | HU0000727813 | 1,298907 | 14.107.500 | |
| 2025-01-28 | HU0000727813 | 1,297019 | 14.081.900 | |
| 2025-01-27 | HU0000727813 | 1,294739 | 14.056.700 | |
| 2025-01-24 | HU0000727813 | 1,290232 | 13.977.400 | |
| 2025-01-23 | HU0000727813 | 1,290024 | 13.981.800 | |
| 2025-01-22 | HU0000727813 | 1,291888 | 13.985.100 | |
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| 2025-01-21 | HU0000727813 | 1,290253 | 13.966.800 | |
| 2025-01-20 | HU0000727813 | 1,288179 | 13.943.600 | |
| 2025-01-17 | HU0000727813 | 1,285131 | 13.910.100 | |
| 2025-01-16 | HU0000727813 | 1,284817 | 13.906.800 | |
| 2025-01-15 | HU0000727813 | 1,276235 | 13.812.900 | |
| 2025-01-14 | HU0000727813 | 1,273173 | 13.774.900 | |
| 2025-01-13 | HU0000727813 | 1,276814 | 13.814.200 | |
| 2025-01-10 | HU0000727813 | 1,276690 | 13.812.500 | |
| 2025-01-09 | HU0000727813 | 1,276142 | 13.810.000 | |
| 2025-01-08 | HU0000727813 | 1,279185 | 13.877.300 | |
| 2025-01-07 | HU0000727813 | 1,276042 | 13.845.800 | |
| 2025-01-06 | HU0000727813 | 1,274406 | 13.825.100 | |