| 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 Q sorozat | ||||
| Évesített hozam: 9,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000722889 | 2,073524 | 1.902.550.000 | |
| 2025-08-21 | HU0000722889 | 2,073578 | 1.902.600.000 | |
| 2025-08-19 | HU0000722889 | 2,074123 | 1.903.100.000 | |
| 2025-08-18 | HU0000722889 | 2,075643 | 1.904.500.000 | |
| 2025-08-15 | HU0000722889 | 2,073072 | 1.902.140.000 | |
| 2025-08-14 | HU0000722889 | 2,074947 | 1.903.860.000 | |
| 2025-08-13 | HU0000722889 | 2,069216 | 1.898.600.000 | |
| 2025-08-12 | HU0000722889 | 2,065825 | 1.895.490.000 | |
| 2025-08-11 | HU0000722889 | 2,067060 | 1.896.620.000 | |
| 2025-08-08 | HU0000722889 | 2,064664 | 1.894.420.000 | |
|
|
||||
| 2025-08-07 | HU0000722889 | 2,058893 | 1.889.130.000 | |
| 2025-08-06 | HU0000722889 | 2,059535 | 1.889.720.000 | |
| 2025-08-05 | HU0000722889 | 2,050480 | 1.881.410.000 | |
| 2025-08-04 | HU0000722889 | 2,044430 | 1.875.860.000 | |
| 2025-08-01 | HU0000722889 | 2,046222 | 1.941.590.000 | |
| 2025-07-31 | HU0000722889 | 2,046662 | 1.942.010.000 | |
| 2025-07-30 | HU0000722889 | 2,049129 | 1.944.350.000 | |
| 2025-07-29 | HU0000722889 | 2,044470 | 1.939.930.000 | |
| 2025-07-28 | HU0000722889 | 2,046247 | 1.941.610.000 | |
| 2025-07-25 | HU0000722889 | 2,055079 | 1.949.990.000 | |
| 2025-07-24 | HU0000722889 | 2,058471 | 1.931.210.000 | |