| 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: 9,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000703707 | 2,298150 | 36.864.600.000 | |
| 2024-06-13 | HU0000703707 | 2,303431 | 36.819.300.000 | |
| 2024-06-12 | HU0000703707 | 2,299029 | 36.524.600.000 | |
| 2024-06-11 | HU0000703707 | 2,300168 | 36.364.100.000 | |
| 2024-06-10 | HU0000703707 | 2,289867 | 36.071.400.000 | |
| 2024-06-07 | HU0000703707 | 2,299355 | 36.072.700.000 | |
| 2024-06-06 | HU0000703707 | 2,296645 | 35.834.200.000 | |
| 2024-06-05 | HU0000703707 | 2,293231 | 35.732.800.000 | |
| 2024-06-04 | HU0000703707 | 2,298323 | 35.595.200.000 | |
| 2024-06-03 | HU0000703707 | 2,293761 | 35.220.900.000 | |
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| 2024-05-31 | HU0000703707 | 2,290633 | 34.779.900.000 | |
| 2024-05-30 | HU0000703707 | 2,282580 | 34.458.800.000 | |
| 2024-05-29 | HU0000703707 | 2,285955 | 34.546.700.000 | |
| 2024-05-28 | HU0000703707 | 2,286497 | 34.464.800.000 | |
| 2024-05-27 | HU0000703707 | 2,287823 | 34.227.600.000 | |
| 2024-05-24 | HU0000703707 | 2,283507 | 34.055.500.000 | |
| 2024-05-23 | HU0000703707 | 2,285551 | 33.831.500.000 | |
| 2024-05-22 | HU0000703707 | 2,290627 | 33.786.800.000 | |
| 2024-05-21 | HU0000703707 | 2,292860 | 33.751.700.000 | |
| 2024-05-17 | HU0000703707 | 2,287445 | 33.513.100.000 | |
| 2024-05-16 | HU0000703707 | 2,282409 | 33.279.100.000 | |
| 2024-05-15 | HU0000703707 | 2,282400 | 33.015.000.000 | |
| 2024-05-14 | HU0000703707 | 2,281480 | 32.827.000.000 | |
| 2024-05-13 | HU0000703707 | 2,279695 | 32.637.900.000 | |
| 2024-05-10 | HU0000703707 | 2,278077 | 32.486.400.000 | |
| 2024-05-09 | HU0000703707 | 2,279724 | 32.360.400.000 | |
| 2024-05-08 | HU0000703707 | 2,275278 | 32.152.200.000 | |
| 2024-05-07 | HU0000703707 | 2,273521 | 32.021.100.000 | |
| 2024-05-06 | HU0000703707 | 2,271930 | 31.673.100.000 | |
| 2024-05-03 | HU0000703707 | 2,268365 | 31.324.000.000 | |
| 2024-05-02 | HU0000703707 | 2,267020 | 31.256.500.000 | |
| 2024-04-30 | HU0000703707 | 2,274106 | 31.190.700.000 | |
| 2024-04-29 | HU0000703707 | 2,271190 | 30.997.000.000 | |
| 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 | |