| 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: 12,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 2024-04-12 | HU0000722889 | 1,700744 | 1.131.010.000 | |
| 2024-04-11 | HU0000722889 | 1,700808 | 1.131.050.000 | |
| 2024-04-10 | HU0000722889 | 1,696138 | 1.127.940.000 | |
| 2024-04-09 | HU0000722889 | 1,695994 | 1.127.850.000 | |
| 2024-04-08 | HU0000722889 | 1,693934 | 1.126.480.000 | |
| 2024-04-05 | HU0000722889 | 1,693708 | 1.126.330.000 | |
| 2024-04-04 | HU0000722889 | 1,695873 | 1.127.770.000 | |
| 2024-04-03 | HU0000722889 | 1,695784 | 1.127.710.000 | |
| 2024-04-02 | HU0000722889 | 1,694460 | 1.126.830.000 | |
| 2024-03-28 | HU0000722889 | 1,689222 | 1.123.340.000 | |
| 2024-03-27 | HU0000722889 | 1,689826 | 1.123.750.000 | |
| 2024-03-26 | HU0000722889 | 1,691736 | 1.125.020.000 | |
| 2024-03-25 | HU0000722889 | 1,694059 | 1.126.560.000 | |
| 2024-03-22 | HU0000722889 | 1,692173 | 1.125.310.000 | |
| 2024-03-21 | HU0000722889 | 1,686500 | 1.121.530.000 | |
| 2024-03-20 | HU0000722889 | 1,685595 | 1.120.930.000 | |
| 2024-03-19 | HU0000722889 | 1,681394 | 1.118.140.000 | |
| 2024-03-18 | HU0000722889 | 1,680922 | 1.117.820.000 | |
| 2024-03-14 | HU0000722889 | 1,687469 | 1.122.180.000 | |
| 2024-03-13 | HU0000722889 | 1,686028 | 1.121.220.000 | |
| 2024-03-12 | HU0000722889 | 1,684593 | 1.120.270.000 | |
| 2024-03-11 | HU0000722889 | 1,686665 | 1.121.640.000 | |
| 2024-03-08 | HU0000722889 | 1,683112 | 1.119.280.000 | |
| 2024-03-07 | HU0000722889 | 1,683897 | 1.119.800.000 | |
| 2024-03-06 | HU0000722889 | 1,684542 | 1.120.230.000 | |
| 2024-03-05 | HU0000722889 | 1,682604 | 1.118.940.000 | |
| 2024-03-04 | HU0000722889 | 1,682280 | 1.118.730.000 | |
| 2024-03-01 | HU0000722889 | 1,678414 | 1.116.160.000 | |
| 2024-02-29 | HU0000722889 | 1,676231 | 1.114.700.000 | |
| 2024-02-28 | HU0000722889 | 1,676898 | 1.115.150.000 | |
| 2024-02-27 | HU0000722889 | 1,675957 | 1.114.520.000 | |