| 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: 11,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-07-23 | HU0000722889 | 2,053238 | 1.926.300.000 | |
| 2025-07-22 | HU0000722889 | 2,052264 | 1.925.390.000 | |
| 2025-07-21 | HU0000722889 | 2,050300 | 1.923.550.000 | |
| 2025-07-18 | HU0000722889 | 2,047285 | 1.920.720.000 | |
| 2025-07-17 | HU0000722889 | 2,040542 | 1.914.390.000 | |
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| 2025-07-16 | HU0000722889 | 2,041751 | 1.915.520.000 | |
| 2025-07-15 | HU0000722889 | 2,044478 | 1.904.080.000 | |
| 2025-07-14 | HU0000722889 | 2,044672 | 1.904.260.000 | |
| 2025-07-11 | HU0000722889 | 2,043245 | 1.902.930.000 | |
| 2025-07-10 | HU0000722889 | 2,045004 | 1.904.570.000 | |
| 2025-07-09 | HU0000722889 | 2,038056 | 1.898.100.000 | |
| 2025-07-08 | HU0000722889 | 2,036459 | 1.896.610.000 | |
| 2025-07-07 | HU0000722889 | 2,035766 | 1.895.970.000 | |
| 2025-07-04 | HU0000722889 | 2,040336 | 1.900.230.000 | |
| 2025-07-03 | HU0000722889 | 2,036115 | 1.896.290.000 | |
| 2025-07-02 | HU0000722889 | 2,034684 | 1.894.960.000 | |
| 2025-07-01 | HU0000722889 | 2,030967 | 1.891.500.000 | |