| 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: 6,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-27 | HU0000727813 | 1,289671 | 12.984.100 | |
| 2024-09-26 | HU0000727813 | 1,290047 | 12.987.000 | |
| 2024-09-25 | HU0000727813 | 1,289484 | 12.972.900 | |
| 2024-09-24 | HU0000727813 | 1,283858 | 12.878.800 | |
| 2024-09-23 | HU0000727813 | 1,281909 | 12.894.100 | |
| 2024-09-20 | HU0000727813 | 1,283762 | 12.917.900 | |
| 2024-09-19 | HU0000727813 | 1,279775 | 12.908.500 | |
| 2024-09-18 | HU0000727813 | 1,280248 | 12.908.900 | |
| 2024-09-17 | HU0000727813 | 1,276812 | 12.870.200 | |
| 2024-09-16 | HU0000727813 | 1,275554 | 12.817.700 | |
|
|
||||
| 2024-09-13 | HU0000727813 | 1,270111 | 12.748.300 | |
| 2024-09-12 | HU0000727813 | 1,266776 | 12.714.100 | |
| 2024-09-11 | HU0000727813 | 1,269334 | 12.718.000 | |
| 2024-09-10 | HU0000727813 | 1,270582 | 12.718.000 | |
| 2024-09-09 | HU0000727813 | 1,273808 | 12.778.900 | |
| 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 | |