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: 12,39% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-17 | HU0000727805 | 1,220337 | 34.863.100 | |
2024-05-16 | HU0000727805 | 1,217251 | 34.729.900 | |
2024-05-15 | HU0000727805 | 1,216598 | 34.218.000 | |
2024-05-14 | HU0000727805 | 1,215444 | 34.094.500 | |
2024-05-13 | HU0000727805 | 1,214038 | 33.973.700 | |
2024-05-10 | HU0000727805 | 1,212308 | 33.868.200 | |
2024-05-09 | HU0000727805 | 1,212072 | 33.728.100 | |
2024-05-08 | HU0000727805 | 1,210682 | 33.555.600 | |
2024-05-07 | HU0000727805 | 1,209318 | 33.326.700 | |
2024-05-06 | HU0000727805 | 1,208078 | 33.221.700 | |
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2024-05-03 | HU0000727805 | 1,206310 | 33.119.900 | |
2024-05-02 | HU0000727805 | 1,204231 | 33.010.700 | |
2024-04-30 | HU0000727805 | 1,207148 | 33.014.700 | |
2024-04-29 | HU0000727805 | 1,204946 | 32.746.100 | |
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 | |
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 |