| 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: 6,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |