| 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: -14,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |