| 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: 6,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-26 | HU0000703707 | 1,907468 | 6.346.860.000 | |
| 2023-05-25 | HU0000703707 | 1,908534 | 6.340.970.000 | |
| 2023-05-24 | HU0000703707 | 1,912693 | 6.352.320.000 | |
| 2023-05-23 | HU0000703707 | 1,913341 | 6.350.410.000 | |
| 2023-05-22 | HU0000703707 | 1,903935 | 6.313.120.000 | |
| 2023-05-19 | HU0000703707 | 1,900999 | 6.302.820.000 | |
| 2023-05-18 | HU0000703707 | 1,897881 | 6.300.410.000 | |
| 2023-05-17 | HU0000703707 | 1,896272 | 6.248.700.000 | |
| 2023-05-16 | HU0000703707 | 1,895038 | 6.237.460.000 | |
| 2023-05-15 | HU0000703707 | 1,894685 | 6.222.420.000 | |
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| 2023-05-12 | HU0000703707 | 1,893903 | 6.212.750.000 | |
| 2023-05-11 | HU0000703707 | 1,893738 | 6.191.080.000 | |
| 2023-05-10 | HU0000703707 | 1,893115 | 6.176.630.000 | |
| 2023-05-09 | HU0000703707 | 1,893287 | 6.164.740.000 | |
| 2023-05-08 | HU0000703707 | 1,886990 | 6.145.330.000 | |
| 2023-05-05 | HU0000703707 | 1,881192 | 6.119.930.000 | |
| 2023-05-04 | HU0000703707 | 1,885611 | 6.127.800.000 | |
| 2023-05-03 | HU0000703707 | 1,885460 | 6.121.420.000 | |
| 2023-05-02 | HU0000703707 | 1,886839 | 6.114.950.000 | |
| 2023-04-28 | HU0000703707 | 1,883701 | 6.105.180.000 | |
| 2023-04-27 | HU0000703707 | 1,883445 | 6.079.050.000 | |
| 2023-04-26 | HU0000703707 | 1,881950 | 6.071.650.000 | |
| 2023-04-25 | HU0000703707 | 1,891300 | 6.101.190.000 | |
| 2023-04-24 | HU0000703707 | 1,888523 | 6.085.180.000 | |
| 2023-04-21 | HU0000703707 | 1,889769 | 6.086.220.000 | |
| 2023-04-20 | HU0000703707 | 1,886020 | 6.072.960.000 | |
| 2023-04-19 | HU0000703707 | 1,880516 | 6.045.920.000 | |
| 2023-04-18 | HU0000703707 | 1,878931 | 6.044.760.000 | |
| 2023-04-17 | HU0000703707 | 1,877767 | 6.044.080.000 | |
| 2023-04-14 | HU0000703707 | 1,876288 | 6.015.590.000 | |
| 2023-04-13 | HU0000703707 | 1,870919 | 5.974.970.000 | |
| 2023-04-12 | HU0000703707 | 1,879076 | 5.988.240.000 | |
| 2023-04-11 | HU0000703707 | 1,871021 | 5.952.890.000 | |
| 2023-04-06 | HU0000703707 | 1,868903 | 5.938.030.000 | |
| 2023-04-05 | HU0000703707 | 1,868669 | 5.929.730.000 | |
| 2023-04-04 | HU0000703707 | 1,870165 | 5.934.170.000 | |
| 2023-04-03 | HU0000703707 | 1,868297 | 5.926.830.000 | |
| 2023-03-31 | HU0000703707 | 1,868622 | 5.927.640.000 | |
| 2023-03-30 | HU0000703707 | 1,868831 | 5.926.290.000 | |
| 2023-03-29 | HU0000703707 | 1,870994 | 5.930.120.000 | |
| 2023-03-28 | HU0000703707 | 1,874159 | 5.935.410.000 | |
| 2023-03-27 | HU0000703707 | 1,875544 | 5.934.850.000 | |
| 2023-03-24 | HU0000703707 | 1,875048 | 5.933.850.000 | |
| 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 | |
| 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 | |