| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Hozam Származtatott Alap A sorozat | ||||
| Évesített hozam: 16,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000703707 | 1,874508 | 5.929.310.000 | |
| 2023-03-22 | HU0000703707 | 1,877460 | 5.940.960.000 | |
| 2023-03-21 | HU0000703707 | 1,872426 | 5.924.580.000 | |
| 2023-03-20 | HU0000703707 | 1,865983 | 5.885.120.000 | |
| 2023-03-17 | HU0000703707 | 1,871208 | 5.896.070.000 | |
| 2023-03-16 | HU0000703707 | 1,885623 | 5.920.170.000 | |
| 2023-03-14 | HU0000703707 | 1,874330 | 5.873.810.000 | |
| 2023-03-13 | HU0000703707 | 1,872094 | 5.860.030.000 | |
| 2023-03-10 | HU0000703707 | 1,874738 | 5.866.820.000 | |
| 2023-03-09 | HU0000703707 | 1,883097 | 5.882.250.000 | |
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| 2023-03-08 | HU0000703707 | 1,885120 | 5.897.110.000 | |
| 2023-03-07 | HU0000703707 | 1,890598 | 5.910.340.000 | |
| 2023-03-06 | HU0000703707 | 1,894960 | 5.909.130.000 | |
| 2023-03-03 | HU0000703707 | 1,885191 | 5.874.540.000 | |
| 2023-03-02 | HU0000703707 | 1,892271 | 5.894.400.000 | |
| 2023-03-01 | HU0000703707 | 1,891012 | 5.872.950.000 | |
| 2023-02-28 | HU0000703707 | 1,888221 | 5.853.130.000 | |
| 2023-02-27 | HU0000703707 | 1,885670 | 5.843.210.000 | |
| 2023-02-24 | HU0000703707 | 1,878390 | 5.816.750.000 | |
| 2023-02-23 | HU0000703707 | 1,876309 | 5.790.030.000 | |
| 2023-02-22 | HU0000703707 | 1,873663 | 5.775.380.000 | |
| 2023-02-21 | HU0000703707 | 1,872323 | 5.765.410.000 | |
| 2023-02-20 | HU0000703707 | 1,869188 | 5.752.110.000 | |
| 2023-02-17 | HU0000703707 | 1,867847 | 5.732.950.000 | |
| 2023-02-16 | HU0000703707 | 1,869530 | 5.747.710.000 | |
| 2023-02-15 | HU0000703707 | 1,875763 | 5.746.190.000 | |
| 2023-02-14 | HU0000703707 | 1,880046 | 5.753.980.000 | |
| 2023-02-13 | HU0000703707 | 1,879430 | 5.761.960.000 | |
| 2023-02-10 | HU0000703707 | 1,878668 | 5.737.380.000 | |
| 2023-02-09 | HU0000703707 | 1,881026 | 5.732.810.000 | |
| 2023-02-08 | HU0000703707 | 1,876985 | 5.715.450.000 | |
| 2023-02-07 | HU0000703707 | 1,871040 | 5.680.240.000 | |
| 2023-02-06 | HU0000703707 | 1,867554 | 5.672.210.000 | |
| 2023-02-03 | HU0000703707 | 1,869573 | 5.663.650.000 | |
| 2023-02-02 | HU0000703707 | 1,868169 | 5.646.440.000 | |
| 2023-02-01 | HU0000703707 | 1,862308 | 5.621.950.000 | |
| 2023-01-31 | HU0000703707 | 1,860550 | 5.608.130.000 | |
| 2023-01-30 | HU0000703707 | 1,857851 | 5.571.140.000 | |
| 2023-01-27 | HU0000703707 | 1,851754 | 5.548.640.000 | |
| 2023-01-26 | HU0000703707 | 1,849985 | 5.544.550.000 | |
| 2023-01-25 | HU0000703707 | 1,853679 | 5.512.290.000 | |
| 2023-01-24 | HU0000703707 | 1,854131 | 5.505.320.000 | |
| 2023-01-23 | HU0000703707 | 1,850758 | 5.499.130.000 | |
| 2023-01-20 | HU0000703707 | 1,848078 | 5.485.680.000 | |
| 2023-01-19 | HU0000703707 | 1,849598 | 5.487.960.000 | |
| 2023-01-18 | HU0000703707 | 1,849053 | 5.495.390.000 | |
| 2023-01-17 | HU0000703707 | 1,848073 | 5.489.410.000 | |
| 2023-01-16 | HU0000703707 | 1,844760 | 5.468.660.000 | |
| 2023-01-13 | HU0000703707 | 1,839510 | 5.463.830.000 | |
| 2023-01-12 | HU0000703707 | 1,835912 | 5.446.950.000 | |
| 2023-01-11 | HU0000703707 | 1,834188 | 5.429.050.000 | |
| 2023-01-10 | HU0000703707 | 1,831875 | 5.421.500.000 | |
| 2023-01-09 | HU0000703707 | 1,828240 | 5.416.410.000 | |
| 2023-01-06 | HU0000703707 | 1,818618 | 5.389.280.000 | |
| 2023-01-05 | HU0000703707 | 1,810656 | 5.367.100.000 | |
| 2023-01-04 | HU0000703707 | 1,809410 | 5.358.630.000 | |
| 2023-01-03 | HU0000703707 | 1,805434 | 5.346.550.000 | |
| 2023-01-02 | HU0000703707 | 1,801410 | 5.328.860.000 | |
| 2022-12-30 | HU0000703707 | 1,802422 | 5.331.070.000 | |
| 2022-12-29 | HU0000703707 | 1,806760 | 5.362.800.000 | |
| 2022-12-28 | HU0000703707 | 1,810944 | 5.373.900.000 | |
| 2022-12-27 | HU0000703707 | 1,804746 | 5.340.660.000 | |
| 2022-12-23 | HU0000703707 | 1,800806 | 5.319.600.000 | |
| 2022-12-22 | HU0000703707 | 1,801870 | 5.319.310.000 | |
| 2022-12-21 | HU0000703707 | 1,796547 | 5.300.660.000 | |
| 2022-12-20 | HU0000703707 | 1,792794 | 5.288.020.000 | |
| 2022-12-19 | HU0000703707 | 1,795776 | 5.288.560.000 | |
| 2022-12-16 | HU0000703707 | 1,796084 | 5.281.980.000 | |
| 2022-12-15 | HU0000703707 | 1,796696 | 5.272.180.000 | |
| 2022-12-14 | HU0000703707 | 1,801363 | 5.279.180.000 | |
| 2022-12-13 | HU0000703707 | 1,790407 | 5.246.590.000 | |
| 2022-12-12 | HU0000703707 | 1,793374 | 5.240.320.000 | |