| 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 Q sorozat | ||||
| Évesített hozam: 15,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-28 | HU0000722889 | 1,731522 | 1.192.110.000 | |
| 2024-05-27 | HU0000722889 | 1,732448 | 1.192.750.000 | |
| 2024-05-24 | HU0000722889 | 1,727882 | 1.189.600.000 | |
| 2024-05-23 | HU0000722889 | 1,730287 | 1.191.260.000 | |
| 2024-05-22 | HU0000722889 | 1,735603 | 1.194.920.000 | |
| 2024-05-21 | HU0000722889 | 1,736535 | 1.195.560.000 | |
| 2024-05-17 | HU0000722889 | 1,732626 | 1.192.870.000 | |
| 2024-05-16 | HU0000722889 | 1,727819 | 1.189.560.000 | |
| 2024-05-15 | HU0000722889 | 1,727529 | 1.189.360.000 | |
| 2024-05-14 | HU0000722889 | 1,726244 | 1.188.480.000 | |
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| 2024-05-13 | HU0000722889 | 1,724377 | 1.187.190.000 | |
| 2024-05-10 | HU0000722889 | 1,722610 | 1.185.980.000 | |
| 2024-05-09 | HU0000722889 | 1,723477 | 1.186.570.000 | |
| 2024-05-08 | HU0000722889 | 1,719558 | 1.183.870.000 | |
| 2024-05-07 | HU0000722889 | 1,717564 | 1.182.500.000 | |
| 2024-05-06 | HU0000722889 | 1,716069 | 1.181.470.000 | |
| 2024-05-03 | HU0000722889 | 1,712935 | 1.179.310.000 | |
| 2024-05-02 | HU0000722889 | 1,710822 | 1.177.860.000 | |
| 2024-04-30 | HU0000722889 | 1,716965 | 1.182.090.000 | |
| 2024-04-29 | HU0000722889 | 1,713764 | 1.179.880.000 | |
| 2024-04-26 | HU0000722889 | 1,710379 | 1.156.750.000 | |
| 2024-04-25 | HU0000722889 | 1,714544 | 1.159.570.000 | |
| 2024-04-24 | HU0000722889 | 1,713727 | 1.159.010.000 | |
| 2024-04-23 | HU0000722889 | 1,708659 | 1.155.590.000 | |
| 2024-04-22 | HU0000722889 | 1,704133 | 1.152.520.000 | |
| 2024-04-19 | HU0000722889 | 1,697928 | 1.148.330.000 | |
| 2024-04-18 | HU0000722889 | 1,695713 | 1.146.830.000 | |
| 2024-04-17 | HU0000722889 | 1,698575 | 1.148.770.000 | |
| 2024-04-16 | HU0000722889 | 1,702577 | 1.151.470.000 | |
| 2024-04-15 | HU0000722889 | 1,699505 | 1.149.390.000 | |