| 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: 24,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000727813 | 1,333887 | 14.887.900 | |
| 2025-03-10 | HU0000727813 | 1,337113 | 14.994.000 | |
| 2025-03-07 | HU0000727813 | 1,335237 | 14.967.300 | |
| 2025-03-06 | HU0000727813 | 1,332113 | 14.911.600 | |
| 2025-03-05 | HU0000727813 | 1,324210 | 14.817.500 | |
| 2025-03-04 | HU0000727813 | 1,325925 | 14.789.100 | |
| 2025-03-03 | HU0000727813 | 1,326190 | 14.759.900 | |
| 2025-02-28 | HU0000727813 | 1,327589 | 14.761.100 | |
| 2025-02-27 | HU0000727813 | 1,327386 | 14.752.400 | |
| 2025-02-26 | HU0000727813 | 1,325217 | 14.726.400 | |
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| 2025-02-25 | HU0000727813 | 1,323176 | 14.689.400 | |
| 2025-02-24 | HU0000727813 | 1,324299 | 14.556.900 | |
| 2025-02-21 | HU0000727813 | 1,322522 | 14.536.700 | |
| 2025-02-20 | HU0000727813 | 1,320312 | 14.467.100 | |
| 2025-02-19 | HU0000727813 | 1,322516 | 14.466.700 | |
| 2025-02-18 | HU0000727813 | 1,319242 | 14.480.200 | |
| 2025-02-17 | HU0000727813 | 1,318197 | 14.448.500 | |
| 2025-02-14 | HU0000727813 | 1,316128 | 14.418.200 | |
| 2025-02-13 | HU0000727813 | 1,312357 | 14.376.400 | |
| 2025-02-12 | HU0000727813 | 1,311564 | 14.359.600 | |
| 2025-02-11 | HU0000727813 | 1,310637 | 14.320.200 | |
| 2025-02-10 | HU0000727813 | 1,308592 | 14.217.900 | |