| 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 U sorozat | ||||
| Évesített hozam: 25,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000727813 | 1,374981 | 16.505.700 | |
| 2025-04-23 | HU0000727813 | 1,369604 | 16.439.100 | |
| 2025-04-22 | HU0000727813 | 1,357842 | 16.129.400 | |
| 2025-04-17 | HU0000727813 | 1,353463 | 16.077.100 | |
| 2025-04-16 | HU0000727813 | 1,350520 | 16.006.500 | |
| 2025-04-15 | HU0000727813 | 1,346650 | 16.061.700 | |
| 2025-04-14 | HU0000727813 | 1,337712 | 16.038.300 | |
| 2025-04-11 | HU0000727813 | 1,331567 | 15.949.000 | |
| 2025-04-10 | HU0000727813 | 1,327874 | 15.921.300 | |
| 2025-04-09 | HU0000727813 | 1,326554 | 15.947.700 | |
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| 2025-04-08 | HU0000727813 | 1,320037 | 15.769.400 | |
| 2025-04-07 | HU0000727813 | 1,330684 | 15.841.600 | |
| 2025-04-04 | HU0000727813 | 1,344432 | 15.958.400 | |
| 2025-04-03 | HU0000727813 | 1,347962 | 15.954.100 | |
| 2025-04-02 | HU0000727813 | 1,344449 | 15.683.500 | |
| 2025-04-01 | HU0000727813 | 1,342296 | 15.611.300 | |
| 2025-03-31 | HU0000727813 | 1,346077 | 15.402.500 | |
| 2025-03-28 | HU0000727813 | 1,348084 | 15.396.500 | |
| 2025-03-27 | HU0000727813 | 1,348585 | 15.421.800 | |
| 2025-03-26 | HU0000727813 | 1,347671 | 15.342.600 | |