| 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 E sorozat | ||||
| Évesített hozam: 17,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000727805 | 1,296745 | 54.303.500 | |
| 2025-04-23 | HU0000727805 | 1,290554 | 54.026.400 | |
| 2025-04-22 | HU0000727805 | 1,280961 | 53.504.500 | |
| 2025-04-17 | HU0000727805 | 1,277065 | 53.388.400 | |
| 2025-04-16 | HU0000727805 | 1,274749 | 53.170.400 | |
| 2025-04-15 | HU0000727805 | 1,270617 | 52.975.500 | |
| 2025-04-14 | HU0000727805 | 1,261497 | 51.745.000 | |
| 2025-04-11 | HU0000727805 | 1,259937 | 51.744.600 | |
| 2025-04-10 | HU0000727805 | 1,256580 | 51.635.300 | |
| 2025-04-09 | HU0000727805 | 1,256396 | 51.596.900 | |
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| 2025-04-08 | HU0000727805 | 1,249626 | 51.236.500 | |
| 2025-04-07 | HU0000727805 | 1,259769 | 51.615.600 | |
| 2025-04-04 | HU0000727805 | 1,272951 | 52.047.100 | |
| 2025-04-03 | HU0000727805 | 1,278427 | 52.060.900 | |
| 2025-04-02 | HU0000727805 | 1,275474 | 51.814.400 | |
| 2025-04-01 | HU0000727805 | 1,273424 | 51.615.300 | |
| 2025-03-31 | HU0000727805 | 1,277668 | 51.348.800 | |
| 2025-03-28 | HU0000727805 | 1,279501 | 51.192.700 | |
| 2025-03-27 | HU0000727805 | 1,279625 | 51.103.700 | |
| 2025-03-26 | HU0000727805 | 1,279005 | 50.508.400 | |