| 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 E sorozat | ||||
| Évesített hozam: 6,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000727805 | 1,202973 | 32.543.100 | |
| 2024-04-25 | HU0000727805 | 1,204671 | 32.618.800 | |
| 2024-04-24 | HU0000727805 | 1,203824 | 32.473.000 | |
| 2024-04-23 | HU0000727805 | 1,200394 | 32.286.100 | |
| 2024-04-22 | HU0000727805 | 1,197684 | 32.126.000 | |
| 2024-04-19 | HU0000727805 | 1,195536 | 31.927.100 | |
| 2024-04-18 | HU0000727805 | 1,194406 | 31.817.400 | |
| 2024-04-17 | HU0000727805 | 1,195096 | 31.661.700 | |
| 2024-04-16 | HU0000727805 | 1,198757 | 31.420.900 | |
| 2024-04-15 | HU0000727805 | 1,198162 | 31.357.200 | |
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| 2024-04-12 | HU0000727805 | 1,200254 | 31.366.100 | |
| 2024-04-11 | HU0000727805 | 1,201549 | 31.285.400 | |
| 2024-04-10 | HU0000727805 | 1,200286 | 31.142.200 | |
| 2024-04-09 | HU0000727805 | 1,198940 | 31.033.400 | |
| 2024-04-08 | HU0000727805 | 1,197746 | 30.974.700 | |
| 2024-04-05 | HU0000727805 | 1,197305 | 30.912.100 | |
| 2024-04-04 | HU0000727805 | 1,196558 | 30.831.500 | |
| 2024-04-03 | HU0000727805 | 1,195232 | 30.773.100 | |
| 2024-04-02 | HU0000727805 | 1,194272 | 30.544.400 | |
| 2024-03-28 | HU0000727805 | 1,192734 | 30.426.900 | |
| 2024-03-27 | HU0000727805 | 1,192304 | 30.325.500 | |
| 2024-03-26 | HU0000727805 | 1,192684 | 30.290.200 | |
| 2024-03-25 | HU0000727805 | 1,193790 | 30.264.400 | |
| 2024-03-22 | HU0000727805 | 1,196208 | 30.185.600 | |
| 2024-03-21 | HU0000727805 | 1,191736 | 30.035.300 | |
| 2024-03-20 | HU0000727805 | 1,190849 | 29.901.000 | |
| 2024-03-19 | HU0000727805 | 1,189992 | 29.774.800 | |
| 2024-03-18 | HU0000727805 | 1,190666 | 29.656.300 | |
| 2024-03-14 | HU0000727805 | 1,192029 | 29.494.400 | |
| 2024-03-13 | HU0000727805 | 1,192391 | 29.455.900 | |
| 2024-03-12 | HU0000727805 | 1,192270 | 29.409.800 | |
| 2024-03-11 | HU0000727805 | 1,193959 | 29.331.600 | |
| 2024-03-08 | HU0000727805 | 1,192004 | 29.107.400 | |
| 2024-03-07 | HU0000727805 | 1,193238 | 29.050.700 | |
| 2024-03-06 | HU0000727805 | 1,191866 | 28.916.100 | |
| 2024-03-05 | HU0000727805 | 1,192110 | 28.802.800 | |
| 2024-03-04 | HU0000727805 | 1,192121 | 28.628.600 | |
| 2024-03-01 | HU0000727805 | 1,190275 | 28.472.100 | |
| 2024-02-29 | HU0000727805 | 1,190776 | 28.315.000 | |
| 2024-02-28 | HU0000727805 | 1,193141 | 28.184.700 | |
| 2024-02-27 | HU0000727805 | 1,192320 | 28.049.900 | |
| 2024-02-26 | HU0000727805 | 1,194256 | 28.049.100 | |
| 2024-02-23 | HU0000727805 | 1,194128 | 27.777.900 | |
| 2024-02-22 | HU0000727805 | 1,193819 | 27.671.500 | |
| 2024-02-21 | HU0000727805 | 1,193787 | 27.569.000 | |
| 2024-02-20 | HU0000727805 | 1,192817 | 27.378.200 | |
| 2024-02-19 | HU0000727805 | 1,191759 | 27.321.700 | |
| 2024-02-16 | HU0000727805 | 1,191992 | 27.239.300 | |
| 2024-02-15 | HU0000727805 | 1,190053 | 26.559.000 | |
| 2024-02-14 | HU0000727805 | 1,188713 | 26.246.700 | |
| 2024-02-13 | HU0000727805 | 1,191568 | 26.221.600 | |
| 2024-02-12 | HU0000727805 | 1,190270 | 25.822.100 | |
| 2024-02-09 | HU0000727805 | 1,190542 | 25.596.100 | |
| 2024-02-08 | HU0000727805 | 1,189768 | 25.356.600 | |
| 2024-02-07 | HU0000727805 | 1,190631 | 25.293.700 | |
| 2024-02-06 | HU0000727805 | 1,189067 | 25.014.400 | |
| 2024-02-05 | HU0000727805 | 1,189103 | 24.860.300 | |
| 2024-02-02 | HU0000727805 | 1,190240 | 24.635.100 | |
| 2024-02-01 | HU0000727805 | 1,189413 | 24.513.800 | |
| 2024-01-31 | HU0000727805 | 1,186261 | 24.351.400 | |
| 2024-01-30 | HU0000727805 | 1,185001 | 24.296.300 | |
| 2024-01-29 | HU0000727805 | 1,185055 | 24.170.600 | |