| 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: 5,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000727805 | 1,325076 | 64.860.900 | |
| 2025-06-20 | HU0000727805 | 1,323765 | 64.560.300 | |
| 2025-06-19 | HU0000727805 | 1,327453 | 64.297.900 | |
| 2025-06-18 | HU0000727805 | 1,326474 | 63.986.900 | |
| 2025-06-17 | HU0000727805 | 1,328246 | 63.993.600 | |
| 2025-06-16 | HU0000727805 | 1,326683 | 63.736.100 | |
| 2025-06-13 | HU0000727805 | 1,329516 | 63.816.900 | |
| 2025-06-12 | HU0000727805 | 1,330807 | 63.644.700 | |
| 2025-06-11 | HU0000727805 | 1,329477 | 62.692.100 | |
| 2025-06-10 | HU0000727805 | 1,323617 | 62.403.300 | |
|
|
||||
| 2025-06-06 | HU0000727805 | 1,325458 | 61.805.800 | |
| 2025-06-05 | HU0000727805 | 1,325757 | 61.532.500 | |
| 2025-06-04 | HU0000727805 | 1,325084 | 61.519.500 | |
| 2025-06-03 | HU0000727805 | 1,323759 | 61.060.400 | |
| 2025-06-02 | HU0000727805 | 1,324006 | 60.877.600 | |
| 2025-05-30 | HU0000727805 | 1,328077 | 60.944.900 | |
| 2025-05-29 | HU0000727805 | 1,329532 | 60.849.600 | |
| 2025-05-28 | HU0000727805 | 1,327195 | 60.471.700 | |
| 2025-05-27 | HU0000727805 | 1,324667 | 60.311.600 | |
| 2025-05-26 | HU0000727805 | 1,319673 | 59.924.400 | |