| 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: 14,33% | ||||
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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 | |
| 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 | |