| 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: 7,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000703707 | 2,660617 | 73.210.600.000 | |
| 2025-08-21 | HU0000703707 | 2,660153 | 72.966.500.000 | |
| 2025-08-19 | HU0000703707 | 2,660930 | 72.701.500.000 | |
| 2025-08-18 | HU0000703707 | 2,662376 | 72.556.800.000 | |
| 2025-08-15 | HU0000703707 | 2,659634 | 72.225.100.000 | |
| 2025-08-14 | HU0000703707 | 2,661310 | 72.265.400.000 | |
| 2025-08-13 | HU0000703707 | 2,655824 | 71.803.300.000 | |
| 2025-08-12 | HU0000703707 | 2,652038 | 71.522.100.000 | |
| 2025-08-11 | HU0000703707 | 2,653410 | 71.418.500.000 | |
| 2025-08-08 | HU0000703707 | 2,650850 | 71.129.800.000 | |
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| 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 | |
| 2025-07-25 | HU0000703707 | 2,640517 | 68.295.800.000 | |
| 2025-07-24 | HU0000703707 | 2,644066 | 68.075.200.000 | |