| 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: 1,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |