| 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: 4,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-20 | HU0000703707 | 2,595143 | 62.599.200.000 | |
| 2025-06-19 | HU0000703707 | 2,603369 | 62.695.400.000 | |
| 2025-06-18 | HU0000703707 | 2,599128 | 62.606.100.000 | |
| 2025-06-17 | HU0000703707 | 2,599787 | 62.361.400.000 | |
| 2025-06-16 | HU0000703707 | 2,598769 | 62.231.900.000 | |
| 2025-06-13 | HU0000703707 | 2,600331 | 62.111.900.000 | |
| 2025-06-12 | HU0000703707 | 2,602464 | 61.878.200.000 | |
| 2025-06-11 | HU0000703707 | 2,602313 | 61.735.200.000 | |
| 2025-06-10 | HU0000703707 | 2,594445 | 61.265.400.000 | |
| 2025-06-06 | HU0000703707 | 2,597448 | 61.107.400.000 | |
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| 2025-06-05 | HU0000703707 | 2,597249 | 60.895.800.000 | |
| 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 | |