| 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: 14,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000727805 | 1,358492 | 80.578.400 | |
| 2025-08-14 | HU0000727805 | 1,359898 | 80.411.200 | |
| 2025-08-13 | HU0000727805 | 1,356322 | 79.772.000 | |
| 2025-08-12 | HU0000727805 | 1,355453 | 78.817.400 | |
| 2025-08-11 | HU0000727805 | 1,355197 | 78.400.300 | |
| 2025-08-08 | HU0000727805 | 1,352971 | 78.071.000 | |
| 2025-08-07 | HU0000727805 | 1,348683 | 77.596.800 | |
| 2025-08-06 | HU0000727805 | 1,348173 | 77.377.100 | |
| 2025-08-05 | HU0000727805 | 1,345043 | 76.621.600 | |
| 2025-08-04 | HU0000727805 | 1,339991 | 76.052.700 | |
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| 2025-08-01 | HU0000727805 | 1,341159 | 75.512.500 | |
| 2025-07-31 | HU0000727805 | 1,342460 | 75.058.600 | |
| 2025-07-30 | HU0000727805 | 1,343325 | 74.662.500 | |
| 2025-07-29 | HU0000727805 | 1,343346 | 74.446.900 | |
| 2025-07-28 | HU0000727805 | 1,345519 | 74.240.400 | |
| 2025-07-25 | HU0000727805 | 1,348648 | 73.977.700 | |
| 2025-07-24 | HU0000727805 | 1,349357 | 72.803.000 | |
| 2025-07-23 | HU0000727805 | 1,346869 | 72.401.000 | |
| 2025-07-22 | HU0000727805 | 1,346612 | 71.947.000 | |
| 2025-07-21 | HU0000727805 | 1,345432 | 71.529.500 | |
| 2025-07-18 | HU0000727805 | 1,343627 | 71.294.600 | |
| 2025-07-17 | HU0000727805 | 1,339605 | 70.925.200 | |
| 2025-07-16 | HU0000727805 | 1,340437 | 70.811.900 | |
| 2025-07-15 | HU0000727805 | 1,342071 | 70.619.200 | |
| 2025-07-14 | HU0000727805 | 1,342579 | 70.489.700 | |
| 2025-07-11 | HU0000727805 | 1,342801 | 70.437.100 | |
| 2025-07-10 | HU0000727805 | 1,342477 | 70.199.700 | |
| 2025-07-09 | HU0000727805 | 1,339763 | 69.876.800 | |
| 2025-07-08 | HU0000727805 | 1,338726 | 69.409.400 | |
| 2025-07-07 | HU0000727805 | 1,339373 | 69.178.100 | |
| 2025-07-04 | HU0000727805 | 1,341069 | 68.725.100 | |
| 2025-07-03 | HU0000727805 | 1,339586 | 68.497.800 | |
| 2025-07-02 | HU0000727805 | 1,338879 | 67.902.000 | |
| 2025-07-01 | HU0000727805 | 1,336682 | 67.445.200 | |
| 2025-06-30 | HU0000727805 | 1,335897 | 66.801.800 | |
| 2025-06-27 | HU0000727805 | 1,334599 | 66.551.500 | |
| 2025-06-26 | HU0000727805 | 1,329786 | 65.580.400 | |
| 2025-06-25 | HU0000727805 | 1,331634 | 65.529.400 | |
| 2025-06-24 | HU0000727805 | 1,324375 | 65.036.200 | |
| 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 | |