| 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: 6,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |