| 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: 0,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |