| 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: 18,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000727813 | 1,453380 | 26.229.700 | |
| 2025-08-14 | HU0000727813 | 1,455482 | 26.370.500 | |
| 2025-08-13 | HU0000727813 | 1,450257 | 26.212.300 | |
| 2025-08-12 | HU0000727813 | 1,449548 | 26.124.500 | |
| 2025-08-11 | HU0000727813 | 1,449224 | 26.099.200 | |
| 2025-08-08 | HU0000727813 | 1,447184 | 26.019.800 | |
| 2025-08-07 | HU0000727813 | 1,441551 | 25.913.700 | |
| 2025-08-06 | HU0000727813 | 1,440251 | 25.773.800 | |
| 2025-08-05 | HU0000727813 | 1,436898 | 25.670.600 | |
| 2025-08-04 | HU0000727813 | 1,429763 | 25.442.500 | |
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| 2025-08-01 | HU0000727813 | 1,431256 | 25.435.600 | |
| 2025-07-31 | HU0000727813 | 1,434008 | 25.424.700 | |
| 2025-07-30 | HU0000727813 | 1,435041 | 25.344.500 | |
| 2025-07-29 | HU0000727813 | 1,435831 | 25.265.500 | |
| 2025-07-28 | HU0000727813 | 1,438617 | 25.224.700 | |
| 2025-07-25 | HU0000727813 | 1,442252 | 25.175.500 | |
| 2025-07-24 | HU0000727813 | 1,442966 | 25.123.600 | |
| 2025-07-23 | HU0000727813 | 1,439607 | 24.954.600 | |
| 2025-07-22 | HU0000727813 | 1,438559 | 24.870.000 | |
| 2025-07-21 | HU0000727813 | 1,436821 | 24.684.200 | |
| 2025-07-18 | HU0000727813 | 1,434129 | 23.844.800 | |
| 2025-07-17 | HU0000727813 | 1,430189 | 23.665.600 | |
| 2025-07-16 | HU0000727813 | 1,431443 | 23.604.800 | |
| 2025-07-15 | HU0000727813 | 1,432928 | 23.567.300 | |
| 2025-07-14 | HU0000727813 | 1,433591 | 23.443.100 | |
| 2025-07-11 | HU0000727813 | 1,434034 | 23.320.400 | |
| 2025-07-10 | HU0000727813 | 1,433501 | 23.172.200 | |
| 2025-07-09 | HU0000727813 | 1,430894 | 22.854.500 | |
| 2025-07-08 | HU0000727813 | 1,429293 | 22.476.100 | |
| 2025-07-07 | HU0000727813 | 1,430789 | 22.384.400 | |
| 2025-07-04 | HU0000727813 | 1,432621 | 22.255.500 | |
| 2025-07-03 | HU0000727813 | 1,430761 | 22.027.100 | |
| 2025-07-02 | HU0000727813 | 1,430312 | 21.892.900 | |
| 2025-07-01 | HU0000727813 | 1,426521 | 21.683.500 | |
| 2025-06-30 | HU0000727813 | 1,425137 | 21.528.300 | |
| 2025-06-27 | HU0000727813 | 1,423720 | 21.443.700 | |
| 2025-06-26 | HU0000727813 | 1,416602 | 20.975.600 | |
| 2025-06-25 | HU0000727813 | 1,418067 | 20.939.400 | |
| 2025-06-24 | HU0000727813 | 1,408506 | 20.672.600 | |
| 2025-06-23 | HU0000727813 | 1,409781 | 20.633.800 | |
| 2025-06-20 | HU0000727813 | 1,407440 | 20.565.500 | |
| 2025-06-19 | HU0000727813 | 1,411572 | 20.534.100 | |
| 2025-06-18 | HU0000727813 | 1,411273 | 20.356.900 | |
| 2025-06-17 | HU0000727813 | 1,413620 | 20.146.300 | |
| 2025-06-16 | HU0000727813 | 1,411031 | 20.017.500 | |