| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000727813 | 1,275263 | 12.778.400 | |
| 2024-09-05 | HU0000727813 | 1,275537 | 12.781.100 | |
| 2024-09-04 | HU0000727813 | 1,278042 | 12.792.600 | |
| 2024-09-03 | HU0000727813 | 1,283897 | 12.800.700 | |
| 2024-09-02 | HU0000727813 | 1,282443 | 12.786.000 | |
| 2024-08-30 | HU0000727813 | 1,281633 | 12.777.200 | |
| 2024-08-29 | HU0000727813 | 1,282702 | 12.778.400 | |
| 2024-08-28 | HU0000727813 | 1,285851 | 12.808.500 | |
| 2024-08-27 | HU0000727813 | 1,288355 | 12.820.600 | |
| 2024-08-26 | HU0000727813 | 1,286761 | 12.774.600 | |
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| 2024-08-23 | HU0000727813 | 1,282203 | 12.723.500 | |
| 2024-08-22 | HU0000727813 | 1,282268 | 12.720.300 | |
| 2024-08-21 | HU0000727813 | 1,278046 | 12.674.700 | |
| 2024-08-16 | HU0000727813 | 1,273646 | 12.604.700 | |
| 2024-08-15 | HU0000727813 | 1,271524 | 12.580.700 | |
| 2024-08-14 | HU0000727813 | 1,269249 | 12.539.200 | |
| 2024-08-14 | HU0000727813 | 1,268422 | 12.531.000 | |
| 2024-08-13 | HU0000727813 | 1,267008 | 12.493.300 | |
| 2024-08-13 | HU0000727813 | 1,267834 | 12.501.500 | |
| 2024-08-12 | HU0000727813 | 1,264614 | 12.467.100 | |
| 2024-08-12 | HU0000727813 | 1,265439 | 12.475.300 | |
| 2024-08-09 | HU0000727813 | 1,264982 | 12.444.900 | |
| 2024-08-09 | HU0000727813 | 1,264139 | 12.436.600 | |
| 2024-08-08 | HU0000727813 | 1,263679 | 12.431.400 | |
| 2024-08-08 | HU0000727813 | 1,262851 | 12.423.300 | |
| 2024-08-07 | HU0000727813 | 1,261742 | 12.383.400 | |
| 2024-08-07 | HU0000727813 | 1,260694 | 12.373.100 | |
| 2024-08-06 | HU0000727813 | 1,256798 | 12.333.100 | |
| 2024-08-06 | HU0000727813 | 1,257869 | 12.343.600 | |
| 2024-08-05 | HU0000727813 | 1,266548 | 12.426.200 | |
| 2024-08-05 | HU0000727813 | 1,267290 | 12.433.500 | |
| 2024-08-02 | HU0000727813 | 1,274604 | 12.501.800 | |
| 2024-08-02 | HU0000727813 | 1,273886 | 12.494.800 | |
| 2024-08-01 | HU0000727813 | 1,278263 | 12.535.600 | |
| 2024-07-31 | HU0000727813 | 1,276851 | 12.516.200 | |
| 2024-07-30 | HU0000727813 | 1,274170 | 12.489.800 | |
| 2024-07-29 | HU0000727813 | 1,273245 | 12.480.600 | |
| 2024-07-26 | HU0000727813 | 1,271936 | 12.460.700 | |
| 2024-07-25 | HU0000727813 | 1,275047 | 12.562.700 | |
| 2024-07-24 | HU0000727813 | 1,277723 | 12.548.700 | |
| 2024-07-23 | HU0000727813 | 1,280704 | 12.575.500 | |
| 2024-07-22 | HU0000727813 | 1,276615 | 12.482.700 | |
| 2024-07-19 | HU0000727813 | 1,279592 | 12.511.000 | |
| 2024-07-18 | HU0000727813 | 1,277482 | 12.487.600 | |
| 2024-07-17 | HU0000727813 | 1,279177 | 12.504.100 | |
| 2024-07-16 | HU0000727813 | 1,278275 | 12.495.200 | |
| 2024-07-15 | HU0000727813 | 1,275835 | 12.379.000 | |
| 2024-07-12 | HU0000727813 | 1,272923 | 12.344.500 | |
| 2024-07-11 | HU0000727813 | 1,270766 | 12.291.700 | |
| 2024-07-10 | HU0000727813 | 1,268766 | 12.242.500 | |
| 2024-07-09 | HU0000727813 | 1,268412 | 12.175.200 | |
| 2024-07-08 | HU0000727813 | 1,269251 | 12.183.600 | |
| 2024-07-05 | HU0000727813 | 1,270672 | 12.196.600 | |
| 2024-07-04 | HU0000727813 | 1,268999 | 12.178.300 | |
| 2024-07-03 | HU0000727813 | 1,265463 | 12.142.200 | |
| 2024-07-02 | HU0000727813 | 1,267415 | 12.085.400 | |
| 2024-07-01 | HU0000727813 | 1,263870 | 12.058.600 | |
| 2024-06-28 | HU0000727813 | 1,262434 | 12.043.900 | |
| 2024-06-27 | HU0000727813 | 1,261673 | 12.036.600 | |