| 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: 9,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000727813 | 1,263491 | 11.353.500 | |
| 2024-06-13 | HU0000727813 | 1,266011 | 11.320.600 | |
| 2024-06-12 | HU0000727813 | 1,263462 | 11.185.000 | |
| 2024-06-11 | HU0000727813 | 1,266462 | 11.195.600 | |
| 2024-06-10 | HU0000727813 | 1,268364 | 11.165.900 | |
| 2024-06-07 | HU0000727813 | 1,270816 | 11.107.400 | |
| 2024-06-06 | HU0000727813 | 1,269472 | 11.074.000 | |
| 2024-06-05 | HU0000727813 | 1,268252 | 10.994.800 | |
| 2024-06-04 | HU0000727813 | 1,271486 | 10.969.500 | |
| 2024-06-03 | HU0000727813 | 1,269756 | 10.938.400 | |
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| 2024-05-31 | HU0000727813 | 1,268934 | 10.890.800 | |
| 2024-05-30 | HU0000727813 | 1,269173 | 10.872.900 | |
| 2024-05-29 | HU0000727813 | 1,272391 | 10.961.100 | |
| 2024-05-28 | HU0000727813 | 1,272249 | 10.924.200 | |
| 2024-05-27 | HU0000727813 | 1,271244 | 10.913.100 | |
| 2024-05-24 | HU0000727813 | 1,267173 | 10.891.600 | |
| 2024-05-23 | HU0000727813 | 1,270101 | 10.908.500 | |
| 2024-05-22 | HU0000727813 | 1,273544 | 10.873.400 | |
| 2024-05-21 | HU0000727813 | 1,272117 | 10.858.900 | |
| 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 | |
| 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 | |