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 U sorozat | ||||
Évesített hozam: 10,90% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-17 | HU0000727813 | 1,271893 | 10.848.900 | |
2024-05-16 | HU0000727813 | 1,268179 | 10.710.100 | |
2024-05-15 | HU0000727813 | 1,266728 | 10.682.200 | |
2024-05-14 | HU0000727813 | 1,265502 | 10.636.000 | |
2024-05-13 | HU0000727813 | 1,264028 | 10.596.200 | |
2024-05-10 | HU0000727813 | 1,261469 | 10.487.800 | |
2024-05-09 | HU0000727813 | 1,261553 | 10.677.600 | |
2024-05-08 | HU0000727813 | 1,260096 | 10.637.000 | |
2024-05-07 | HU0000727813 | 1,258730 | 10.584.700 | |
2024-05-06 | HU0000727813 | 1,257044 | 10.553.000 | |
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2024-05-03 | HU0000727813 | 1,254482 | 10.472.300 | |
2024-05-02 | HU0000727813 | 1,252423 | 10.449.100 | |
2024-04-30 | HU0000727813 | 1,255098 | 10.469.900 | |
2024-04-29 | HU0000727813 | 1,253487 | 10.456.400 | |
2024-04-26 | HU0000727813 | 1,251086 | 10.435.000 | |
2024-04-25 | HU0000727813 | 1,252117 | 10.267.600 | |
2024-04-24 | HU0000727813 | 1,250879 | 10.125.000 | |
2024-04-23 | HU0000727813 | 1,247285 | 10.048.000 | |
2024-04-22 | HU0000727813 | 1,243889 | 10.019.400 | |
2024-04-19 | HU0000727813 | 1,241604 | 9.928.970 | |
2024-04-18 | HU0000727813 | 1,239495 | 9.852.550 | |
2024-04-17 | HU0000727813 | 1,239849 | 9.836.680 | |
2024-04-16 | HU0000727813 | 1,245325 | 9.906.580 | |
2024-04-15 | HU0000727813 | 1,244863 | 9.826.080 | |
2024-04-12 | HU0000727813 | 1,247805 | 9.829.170 | |
2024-04-11 | HU0000727813 | 1,250435 | 9.818.140 | |
2024-04-10 | HU0000727813 | 1,248899 | 9.752.600 | |
2024-04-09 | HU0000727813 | 1,247099 | 9.718.240 | |
2024-04-08 | HU0000727813 | 1,246056 | 9.703.070 | |
2024-04-05 | HU0000727813 | 1,245842 | 9.670.860 | |
2024-04-04 | HU0000727813 | 1,243686 | 9.598.220 | |
2024-04-03 | HU0000727813 | 1,241186 | 9.586.010 | |
2024-04-02 | HU0000727813 | 1,240915 | 9.555.600 | |
2024-03-28 | HU0000727813 | 1,240016 | 9.536.740 | |
2024-03-27 | HU0000727813 | 1,239868 | 9.527.640 | |
2024-03-26 | HU0000727813 | 1,239601 | 9.520.080 | |
2024-03-25 | HU0000727813 | 1,241071 | 9.528.580 | |
2024-03-22 | HU0000727813 | 1,244654 | 9.529.200 | |
2024-03-21 | HU0000727813 | 1,238167 | 9.427.100 | |
2024-03-20 | HU0000727813 | 1,237062 | 9.405.460 | |
2024-03-19 | HU0000727813 | 1,237126 | 9.416.890 | |
2024-03-18 | HU0000727813 | 1,238191 | 9.423.450 | |
2024-03-14 | HU0000727813 | 1,239850 | 9.423.810 | |
2024-03-13 | HU0000727813 | 1,240465 | 9.397.840 | |
2024-03-12 | HU0000727813 | 1,240478 | 9.396.190 | |
2024-03-11 | HU0000727813 | 1,241951 | 9.401.510 | |
2024-03-08 | HU0000727813 | 1,239394 | 9.303.080 | |
2024-03-07 | HU0000727813 | 1,240513 | 9.285.770 | |
2024-03-06 | HU0000727813 | 1,238373 | 9.232.610 | |
2024-03-05 | HU0000727813 | 1,238615 | 9.079.490 | |
2024-03-04 | HU0000727813 | 1,237968 | 9.056.300 | |
2024-03-01 | HU0000727813 | 1,236099 | 8.981.440 | |
2024-02-29 | HU0000727813 | 1,235837 | 8.896.740 | |
2024-02-28 | HU0000727813 | 1,239505 | 8.912.820 | |
2024-02-27 | HU0000727813 | 1,238455 | 8.838.540 | |
2024-02-26 | HU0000727813 | 1,239997 | 8.844.760 | |
2024-02-23 | HU0000727813 | 1,240028 | 8.804.390 | |
2024-02-22 | HU0000727813 | 1,239099 | 8.739.030 | |
2024-02-21 | HU0000727813 | 1,238911 | 8.713.480 | |
2024-02-20 | HU0000727813 | 1,237654 | 8.685.260 | |
2024-02-19 | HU0000727813 | 1,236159 | 8.642.570 | |
2024-02-16 | HU0000727813 | 1,235855 | 8.628.820 | |
2024-02-15 | HU0000727813 | 1,232918 | 8.498.910 | |
2024-02-14 | HU0000727813 | 1,232063 | 8.483.530 | |
2024-02-13 | HU0000727813 | 1,235627 | 8.478.180 | |
2024-02-12 | HU0000727813 | 1,233693 | 8.419.590 | |
2024-02-09 | HU0000727813 | 1,233882 | 8.149.680 | |
2024-02-08 | HU0000727813 | 1,232799 | 8.141.060 | |
2024-02-07 | HU0000727813 | 1,233562 | 8.135.920 | |
2024-02-06 | HU0000727813 | 1,231725 | 8.024.390 | |
2024-02-05 | HU0000727813 | 1,233302 | 7.982.190 | |
2024-02-02 | HU0000727813 | 1,233446 | 7.967.540 | |
2024-02-01 | HU0000727813 | 1,232882 | 8.010.790 |