| 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: 13,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-08 | HU0000703707 | 2,650850 | 71.129.800.000 | |
| 2025-08-07 | HU0000703707 | 2,645325 | 70.805.300.000 | |
| 2025-08-06 | HU0000703707 | 2,646229 | 70.542.400.000 | |
| 2025-08-05 | HU0000703707 | 2,636533 | 69.945.500.000 | |
| 2025-08-04 | HU0000703707 | 2,630852 | 69.397.300.000 | |
| 2025-08-01 | HU0000703707 | 2,632459 | 69.194.900.000 | |
| 2025-07-31 | HU0000703707 | 2,632568 | 68.838.300.000 | |
| 2025-07-30 | HU0000703707 | 2,635078 | 68.809.700.000 | |
| 2025-07-29 | HU0000703707 | 2,629830 | 68.366.800.000 | |
| 2025-07-28 | HU0000703707 | 2,631436 | 68.241.700.000 | |
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| 2025-07-25 | HU0000703707 | 2,640517 | 68.295.800.000 | |
| 2025-07-24 | HU0000703707 | 2,644066 | 68.075.200.000 | |
| 2025-07-23 | HU0000703707 | 2,638662 | 67.687.900.000 | |
| 2025-07-22 | HU0000703707 | 2,637668 | 67.389.500.000 | |
| 2025-07-21 | HU0000703707 | 2,635572 | 67.083.200.000 | |
| 2025-07-18 | HU0000703707 | 2,632400 | 66.832.400.000 | |
| 2025-07-17 | HU0000703707 | 2,625389 | 66.476.300.000 | |
| 2025-07-16 | HU0000703707 | 2,626500 | 66.347.200.000 | |
| 2025-07-15 | HU0000703707 | 2,629261 | 66.325.100.000 | |
| 2025-07-14 | HU0000703707 | 2,629375 | 66.164.900.000 | |
| 2025-07-11 | HU0000703707 | 2,627665 | 66.013.200.000 | |
| 2025-07-10 | HU0000703707 | 2,629517 | 65.592.200.000 | |
| 2025-07-09 | HU0000703707 | 2,622158 | 65.163.700.000 | |
| 2025-07-08 | HU0000703707 | 2,620485 | 64.966.300.000 | |
| 2025-07-07 | HU0000703707 | 2,619624 | 64.831.400.000 | |
| 2025-07-04 | HU0000703707 | 2,624226 | 64.790.400.000 | |
| 2025-07-03 | HU0000703707 | 2,619794 | 64.474.600.000 | |
| 2025-07-02 | HU0000703707 | 2,618225 | 64.243.100.000 | |
| 2025-07-01 | HU0000703707 | 2,614400 | 63.995.700.000 | |
| 2025-06-30 | HU0000703707 | 2,612790 | 63.899.800.000 | |
| 2025-06-27 | HU0000703707 | 2,610921 | 63.624.300.000 | |
| 2025-06-26 | HU0000703707 | 2,602786 | 63.319.400.000 | |
| 2025-06-25 | HU0000703707 | 2,608211 | 63.438.400.000 | |
| 2025-06-24 | HU0000703707 | 2,598594 | 62.967.300.000 | |
| 2025-06-23 | HU0000703707 | 2,597502 | 62.801.800.000 | |
| 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 | |