| 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: 10,24% | ||||
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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 | |
| 2025-02-07 | HU0000727813 | 1,307490 | 14.186.400 | |
| 2025-02-06 | HU0000727813 | 1,301249 | 14.076.700 | |
| 2025-02-05 | HU0000727813 | 1,300725 | 14.069.000 | |
| 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 | |
| 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 | |
| 2025-01-03 | HU0000727813 | 1,275260 | 13.834.400 | |
| 2025-01-02 | HU0000727813 | 1,273532 | 13.791.500 | |
| 2024-12-31 | HU0000727813 | 1,271527 | 13.768.400 | |
| 2024-12-30 | HU0000727813 | 1,272437 | 13.744.200 | |
| 2024-12-23 | HU0000727813 | 1,272936 | 13.735.300 | |
| 2024-12-20 | HU0000727813 | 1,270843 | 13.657.900 | |
| 2024-12-19 | HU0000727813 | 1,275590 | 13.688.200 | |
| 2024-12-18 | HU0000727813 | 1,276399 | 13.847.300 | |
| 2024-12-17 | HU0000727813 | 1,280385 | 13.901.400 | |
| 2024-12-16 | HU0000727813 | 1,283863 | 13.918.200 | |
| 2024-12-13 | HU0000727813 | 1,285639 | 13.945.900 | |
| 2024-12-12 | HU0000727813 | 1,288854 | 13.951.400 | |
| 2024-12-11 | HU0000727813 | 1,289471 | 13.857.300 | |
| 2024-12-10 | HU0000727813 | 1,288852 | 13.829.000 | |
| 2024-12-09 | HU0000727813 | 1,285106 | 13.785.900 | |
| 2024-12-06 | HU0000727813 | 1,283852 | 13.770.500 | |
| 2024-12-05 | HU0000727813 | 1,281872 | 13.749.300 | |
| 2024-12-04 | HU0000727813 | 1,278689 | 13.708.700 | |
| 2024-12-03 | HU0000727813 | 1,276688 | 13.694.100 | |
| 2024-12-02 | HU0000727813 | 1,275661 | 13.559.200 | |
| 2024-11-29 | HU0000727813 | 1,275159 | 13.547.700 | |
| 2024-11-28 | HU0000727813 | 1,275731 | 13.382.800 | |
| 2024-11-27 | HU0000727813 | 1,274704 | 13.371.800 | |
| 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 | |
| 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 | |
| 2024-09-27 | HU0000727813 | 1,289671 | 12.984.100 | |
| 2024-09-26 | HU0000727813 | 1,290047 | 12.987.000 | |
| 2024-09-26 | HU0000727813 | 1,285297 | 12.939.200 | |
| 2024-09-25 | HU0000727813 | 1,284854 | 12.926.300 | |
| 2024-09-25 | HU0000727813 | 1,289484 | 12.972.900 | |
| 2024-09-24 | HU0000727813 | 1,279846 | 12.838.500 | |
| 2024-09-24 | HU0000727813 | 1,283858 | 12.878.800 | |
| 2024-09-23 | HU0000727813 | 1,277818 | 12.852.900 | |
| 2024-09-23 | HU0000727813 | 1,281909 | 12.894.100 | |
| 2024-09-20 | HU0000727813 | 1,279948 | 12.879.500 | |
| 2024-09-20 | HU0000727813 | 1,283762 | 12.917.900 | |
| 2024-09-19 | HU0000727813 | 1,279775 | 12.908.500 | |
| 2024-09-19 | HU0000727813 | 1,276498 | 12.875.400 | |
| 2024-09-18 | HU0000727813 | 1,280248 | 12.908.900 | |
| 2024-09-18 | HU0000727813 | 1,276989 | 12.876.100 | |
| 2024-09-17 | HU0000727813 | 1,273560 | 12.837.400 | |
| 2024-09-17 | HU0000727813 | 1,276812 | 12.870.200 | |
| 2024-09-16 | HU0000727813 | 1,272285 | 12.784.900 | |
| 2024-09-16 | HU0000727813 | 1,275554 | 12.817.700 | |
| 2024-09-13 | HU0000727813 | 1,267280 | 12.719.900 | |
| 2024-09-13 | HU0000727813 | 1,270111 | 12.748.300 | |