| 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 A sorozat | ||||
| Évesített hozam: 27,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000703707 | 2,595810 | 60.679.800.000 | |
| 2025-06-03 | HU0000703707 | 2,592578 | 60.526.300.000 | |
| 2025-06-02 | HU0000703707 | 2,595905 | 60.507.800.000 | |
| 2025-05-30 | HU0000703707 | 2,604284 | 60.593.400.000 | |
| 2025-05-29 | HU0000703707 | 2,604601 | 60.312.700.000 | |
| 2025-05-28 | HU0000703707 | 2,601953 | 60.103.100.000 | |
| 2025-05-27 | HU0000703707 | 2,595290 | 59.905.600.000 | |
| 2025-05-26 | HU0000703707 | 2,584415 | 59.539.700.000 | |
| 2025-05-23 | HU0000703707 | 2,583202 | 59.374.000.000 | |
| 2025-05-22 | HU0000703707 | 2,586888 | 59.353.200.000 | |
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| 2025-05-21 | HU0000703707 | 2,587040 | 59.207.700.000 | |
| 2025-05-20 | HU0000703707 | 2,578481 | 58.919.200.000 | |
| 2025-05-19 | HU0000703707 | 2,582139 | 58.915.500.000 | |
| 2025-05-16 | HU0000703707 | 2,581796 | 58.736.900.000 | |
| 2025-05-15 | HU0000703707 | 2,581289 | 58.634.300.000 | |
| 2025-05-14 | HU0000703707 | 2,587544 | 58.588.000.000 | |
| 2025-05-13 | HU0000703707 | 2,580772 | 58.283.600.000 | |
| 2025-05-12 | HU0000703707 | 2,578742 | 58.060.100.000 | |
| 2025-05-09 | HU0000703707 | 2,564451 | 57.653.400.000 | |
| 2025-05-08 | HU0000703707 | 2,560353 | 57.490.300.000 | |
| 2025-05-07 | HU0000703707 | 2,558850 | 57.324.700.000 | |
| 2025-05-06 | HU0000703707 | 2,556838 | 57.217.700.000 | |
| 2025-05-05 | HU0000703707 | 2,546850 | 56.898.900.000 | |
| 2025-04-30 | HU0000703707 | 2,550475 | 56.769.600.000 | |
| 2025-04-29 | HU0000703707 | 2,547362 | 56.561.700.000 | |
| 2025-04-28 | HU0000703707 | 2,546869 | 56.437.600.000 | |
| 2025-04-25 | HU0000703707 | 2,546745 | 56.332.100.000 | |
| 2025-04-24 | HU0000703707 | 2,543729 | 56.283.000.000 | |
| 2025-04-23 | HU0000703707 | 2,532071 | 55.934.600.000 | |
| 2025-04-22 | HU0000703707 | 2,510986 | 55.331.700.000 | |
| 2025-04-17 | HU0000703707 | 2,504485 | 54.826.200.000 | |
| 2025-04-16 | HU0000703707 | 2,501328 | 54.693.500.000 | |
| 2025-04-15 | HU0000703707 | 2,493552 | 54.460.600.000 | |
| 2025-04-14 | HU0000703707 | 2,474226 | 53.893.100.000 | |
| 2025-04-11 | HU0000703707 | 2,465956 | 53.821.300.000 | |
| 2025-04-10 | HU0000703707 | 2,463603 | 53.687.400.000 | |
| 2025-04-09 | HU0000703707 | 2,461886 | 53.663.800.000 | |
| 2025-04-08 | HU0000703707 | 2,448626 | 53.252.300.000 | |
| 2025-04-07 | HU0000703707 | 2,463358 | 53.422.000.000 | |
| 2025-04-04 | HU0000703707 | 2,481552 | 53.735.700.000 | |