| 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: 11,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000703707 | 2,267436 | 30.833.100.000 | |
| 2024-04-25 | HU0000703707 | 2,272192 | 30.740.100.000 | |
| 2024-04-24 | HU0000703707 | 2,271758 | 30.532.100.000 | |
| 2024-04-23 | HU0000703707 | 2,266705 | 30.298.100.000 | |
| 2024-04-22 | HU0000703707 | 2,262027 | 30.106.700.000 | |
| 2024-04-19 | HU0000703707 | 2,254545 | 29.845.700.000 | |
| 2024-04-18 | HU0000703707 | 2,251961 | 29.681.000.000 | |
| 2024-04-17 | HU0000703707 | 2,255884 | 29.606.600.000 | |
| 2024-04-16 | HU0000703707 | 2,258974 | 29.485.600.000 | |
| 2024-04-15 | HU0000703707 | 2,254921 | 29.339.600.000 | |
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| 2024-04-12 | HU0000703707 | 2,255534 | 29.169.100.000 | |
| 2024-04-11 | HU0000703707 | 2,255299 | 29.016.300.000 | |
| 2024-04-10 | HU0000703707 | 2,249333 | 28.767.500.000 | |
| 2024-04-09 | HU0000703707 | 2,249957 | 28.635.400.000 | |
| 2024-04-08 | HU0000703707 | 2,248044 | 28.455.100.000 | |
| 2024-04-05 | HU0000703707 | 2,248330 | 28.281.400.000 | |
| 2024-04-04 | HU0000703707 | 2,251742 | 28.250.300.000 | |
| 2024-04-03 | HU0000703707 | 2,252754 | 28.065.200.000 | |
| 2024-04-02 | HU0000703707 | 2,251635 | 27.898.200.000 | |
| 2024-03-28 | HU0000703707 | 2,245388 | 27.726.300.000 | |
| 2024-03-27 | HU0000703707 | 2,246948 | 27.612.700.000 | |
| 2024-03-26 | HU0000703707 | 2,249232 | 27.422.900.000 | |
| 2024-03-25 | HU0000703707 | 2,251934 | 27.209.500.000 | |
| 2024-03-22 | HU0000703707 | 2,247901 | 26.999.700.000 | |
| 2024-03-21 | HU0000703707 | 2,242615 | 26.830.600.000 | |
| 2024-03-20 | HU0000703707 | 2,241895 | 26.581.300.000 | |
| 2024-03-19 | HU0000703707 | 2,236646 | 26.222.500.000 | |
| 2024-03-18 | HU0000703707 | 2,236017 | 26.022.400.000 | |
| 2024-03-14 | HU0000703707 | 2,244887 | 25.922.800.000 | |
| 2024-03-13 | HU0000703707 | 2,242309 | 25.728.000.000 | |
| 2024-03-12 | HU0000703707 | 2,240074 | 25.494.500.000 | |
| 2024-03-11 | HU0000703707 | 2,242113 | 25.294.800.000 | |
| 2024-03-08 | HU0000703707 | 2,238189 | 25.042.800.000 | |
| 2024-03-07 | HU0000703707 | 2,238626 | 24.815.800.000 | |
| 2024-03-06 | HU0000703707 | 2,240496 | 24.505.400.000 | |
| 2024-03-05 | HU0000703707 | 2,237400 | 24.234.400.000 | |
| 2024-03-04 | HU0000703707 | 2,236793 | 23.924.600.000 | |
| 2024-03-01 | HU0000703707 | 2,232674 | 23.597.200.000 | |
| 2024-02-29 | HU0000703707 | 2,228952 | 23.251.700.000 | |
| 2024-02-28 | HU0000703707 | 2,228543 | 23.003.200.000 | |
| 2024-02-27 | HU0000703707 | 2,227828 | 22.719.100.000 | |