| 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 Forte Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 13,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000703699 | 2,622581 | 11.778.300.000 | |
| 2024-11-19 | HU0000703699 | 2,639403 | 11.768.000.000 | |
| 2024-11-18 | HU0000703699 | 2,627450 | 11.612.700.000 | |
| 2024-11-15 | HU0000703699 | 2,642447 | 11.618.100.000 | |
| 2024-11-14 | HU0000703699 | 2,628512 | 11.525.200.000 | |
| 2024-11-13 | HU0000703699 | 2,635649 | 11.497.600.000 | |
| 2024-11-12 | HU0000703699 | 2,636973 | 11.475.300.000 | |
| 2024-11-11 | HU0000703699 | 2,610566 | 11.226.500.000 | |
| 2024-11-08 | HU0000703699 | 2,620964 | 11.231.700.000 | |
| 2024-11-07 | HU0000703699 | 2,628673 | 11.235.500.000 | |
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| 2024-11-06 | HU0000703699 | 2,586367 | 11.024.200.000 | |
| 2024-11-05 | HU0000703699 | 2,570048 | 10.935.200.000 | |
| 2024-11-04 | HU0000703699 | 2,568438 | 10.900.700.000 | |
| 2024-10-31 | HU0000703699 | 2,571970 | 10.893.300.000 | |
| 2024-10-30 | HU0000703699 | 2,575283 | 10.884.600.000 | |
| 2024-10-29 | HU0000703699 | 2,577377 | 10.838.100.000 | |
| 2024-10-28 | HU0000703699 | 2,564077 | 10.722.200.000 | |
| 2024-10-25 | HU0000703699 | 2,558426 | 10.625.600.000 | |
| 2024-10-24 | HU0000703699 | 2,552573 | 10.507.100.000 | |
| 2024-10-22 | HU0000703699 | 2,564687 | 10.534.000.000 | |
| 2024-10-21 | HU0000703699 | 2,573984 | 10.541.900.000 | |
| 2024-10-18 | HU0000703699 | 2,572696 | 10.517.300.000 | |
| 2024-10-17 | HU0000703699 | 2,563856 | 10.446.800.000 | |
| 2024-10-16 | HU0000703699 | 2,550707 | 10.366.200.000 | |
| 2024-10-15 | HU0000703699 | 2,558537 | 10.366.700.000 | |
| 2024-10-14 | HU0000703699 | 2,560019 | 10.348.700.000 | |
| 2024-10-11 | HU0000703699 | 2,548947 | 10.311.500.000 | |
| 2024-10-10 | HU0000703699 | 2,550600 | 10.295.000.000 | |
| 2024-10-09 | HU0000703699 | 2,551776 | 10.270.700.000 | |
| 2024-10-08 | HU0000703699 | 2,566066 | 10.277.500.000 | |
| 2024-10-07 | HU0000703699 | 2,563629 | 10.246.600.000 | |
| 2024-10-04 | HU0000703699 | 2,551392 | 10.207.500.000 | |
| 2024-10-03 | HU0000703699 | 2,547584 | 10.167.200.000 | |
| 2024-10-02 | HU0000703699 | 2,544835 | 10.156.000.000 | |
| 2024-10-01 | HU0000703699 | 2,548415 | 10.146.700.000 | |
| 2024-09-30 | HU0000703699 | 2,546718 | 10.089.700.000 | |
| 2024-09-27 | HU0000703699 | 2,532466 | 10.022.900.000 | |
| 2024-09-26 | HU0000703699 | 2,511190 | 9.918.730.000 | |
| 2024-09-25 | HU0000703699 | 2,518983 | 9.940.190.000 | |
| 2024-09-24 | HU0000703699 | 2,510661 | 9.892.460.000 | |
| 2024-09-23 | HU0000703699 | 2,501838 | 9.836.900.000 | |
| 2024-09-20 | HU0000703699 | 2,512442 | 9.873.250.000 | |
| 2024-09-19 | HU0000703699 | 2,494315 | 9.780.210.000 | |
| 2024-09-18 | HU0000703699 | 2,493380 | 9.780.310.000 | |
| 2024-09-17 | HU0000703699 | 2,485997 | 9.741.990.000 | |
| 2024-09-16 | HU0000703699 | 2,484905 | 9.722.480.000 | |
| 2024-09-13 | HU0000703699 | 2,476153 | 9.634.160.000 | |
| 2024-09-12 | HU0000703699 | 2,463506 | 9.564.840.000 | |
| 2024-09-11 | HU0000703699 | 2,463928 | 9.540.490.000 | |
| 2024-09-10 | HU0000703699 | 2,462274 | 9.534.820.000 | |
| 2024-09-09 | HU0000703699 | 2,453720 | 9.473.120.000 | |
| 2024-09-06 | HU0000703699 | 2,461163 | 9.472.240.000 | |
| 2024-09-05 | HU0000703699 | 2,473144 | 9.510.650.000 | |
| 2024-09-04 | HU0000703699 | 2,479430 | 9.515.980.000 | |
| 2024-09-03 | HU0000703699 | 2,500119 | 9.587.320.000 | |
| 2024-09-02 | HU0000703699 | 2,497297 | 9.483.170.000 | |
| 2024-08-30 | HU0000703699 | 2,494134 | 9.427.500.000 | |
| 2024-08-29 | HU0000703699 | 2,486346 | 9.363.670.000 | |
| 2024-08-28 | HU0000703699 | 2,490071 | 9.341.150.000 | |
| 2024-08-27 | HU0000703699 | 2,494119 | 9.336.700.000 | |
| 2024-08-26 | HU0000703699 | 2,486013 | 9.296.820.000 | |
| 2024-08-23 | HU0000703699 | 2,469778 | 9.231.640.000 | |
| 2024-08-22 | HU0000703699 | 2,469574 | 9.174.570.000 | |
| 2024-08-21 | HU0000703699 | 2,476970 | 9.162.100.000 | |
| 2024-08-16 | HU0000703699 | 2,462713 | 9.085.670.000 | |
| 2024-08-15 | HU0000703699 | 2,450665 | 9.024.930.000 | |
| 2024-08-14 | HU0000703699 | 2,453112 | 9.009.910.000 | |
| 2024-08-13 | HU0000703699 | 2,453594 | 9.004.340.000 | |
| 2024-08-12 | HU0000703699 | 2,462119 | 9.035.890.000 | |
| 2024-08-09 | HU0000703699 | 2,463941 | 9.026.600.000 | |
| 2024-08-08 | HU0000703699 | 2,469276 | 9.025.650.000 | |
| 2024-08-07 | HU0000703699 | 2,459430 | 8.903.650.000 | |
| 2024-08-06 | HU0000703699 | 2,453687 | 8.865.390.000 | |
| 2024-08-05 | HU0000703699 | 2,496371 | 8.945.830.000 | |
| 2024-08-02 | HU0000703699 | 2,526222 | 8.989.980.000 | |
| 2024-08-01 | HU0000703699 | 2,545096 | 8.979.710.000 | |
| 2024-07-31 | HU0000703699 | 2,532936 | 8.913.500.000 | |
| 2024-07-30 | HU0000703699 | 2,513744 | 8.797.780.000 | |
| 2024-07-29 | HU0000703699 | 2,507340 | 8.705.600.000 | |
| 2024-07-26 | HU0000703699 | 2,509765 | 8.644.750.000 | |
| 2024-07-25 | HU0000703699 | 2,498077 | 8.558.030.000 | |
| 2024-07-24 | HU0000703699 | 2,498356 | 8.495.680.000 | |
| 2024-07-23 | HU0000703699 | 2,503016 | 8.403.390.000 | |
| 2024-07-22 | HU0000703699 | 2,495558 | 8.354.010.000 | |
| 2024-07-19 | HU0000703699 | 2,503865 | 8.329.390.000 | |
| 2024-07-18 | HU0000703699 | 2,508574 | 8.283.800.000 | |
| 2024-07-17 | HU0000703699 | 2,511444 | 8.213.630.000 | |
| 2024-07-16 | HU0000703699 | 2,498385 | 8.155.210.000 | |
| 2024-07-15 | HU0000703699 | 2,499952 | 8.127.750.000 | |
| 2024-07-12 | HU0000703699 | 2,497909 | 8.089.040.000 | |
| 2024-07-11 | HU0000703699 | 2,488431 | 8.020.920.000 | |
| 2024-07-10 | HU0000703699 | 2,479083 | 7.988.290.000 | |
| 2024-07-09 | HU0000703699 | 2,472413 | 7.908.620.000 | |
| 2024-07-08 | HU0000703699 | 2,474207 | 7.865.870.000 | |
| 2024-07-05 | HU0000703699 | 2,492106 | 7.886.370.000 | |
| 2024-07-04 | HU0000703699 | 2,499691 | 7.830.960.000 | |
| 2024-07-03 | HU0000703699 | 2,498642 | 7.758.300.000 | |
| 2024-07-02 | HU0000703699 | 2,482406 | 7.625.820.000 | |
| 2024-07-01 | HU0000703699 | 2,489593 | 7.575.390.000 | |
| 2024-06-28 | HU0000703699 | 2,493611 | 7.527.740.000 | |
| 2024-06-27 | HU0000703699 | 2,491263 | 7.472.060.000 | |
| 2024-06-26 | HU0000703699 | 2,483706 | 7.363.130.000 | |
| 2024-06-25 | HU0000703699 | 2,493007 | 7.323.670.000 | |
| 2024-06-24 | HU0000703699 | 2,492861 | 7.283.600.000 | |
| 2024-06-21 | HU0000703699 | 2,489613 | 7.266.430.000 | |
| 2024-06-20 | HU0000703699 | 2,476623 | 7.156.590.000 | |
| 2024-06-19 | HU0000703699 | 2,479632 | 7.152.880.000 | |
| 2024-06-18 | HU0000703699 | 2,475611 | 7.076.260.000 | |
| 2024-06-17 | HU0000703699 | 2,474825 | 7.036.470.000 | |
| 2024-06-14 | HU0000703699 | 2,483088 | 7.010.140.000 | |
| 2024-06-13 | HU0000703699 | 2,491280 | 6.952.210.000 | |
| 2024-06-12 | HU0000703699 | 2,481979 | 6.874.980.000 | |
| 2024-06-11 | HU0000703699 | 2,488129 | 6.797.230.000 | |
| 2024-06-10 | HU0000703699 | 2,466048 | 6.712.490.000 | |
| 2024-06-07 | HU0000703699 | 2,486130 | 6.707.750.000 | |
| 2024-06-06 | HU0000703699 | 2,488809 | 6.612.400.000 | |
| 2024-06-05 | HU0000703699 | 2,480863 | 6.557.080.000 | |
| 2024-06-04 | HU0000703699 | 2,486934 | 6.518.800.000 | |
| 2024-06-03 | HU0000703699 | 2,484608 | 6.478.820.000 | |
| 2024-05-31 | HU0000703699 | 2,476842 | 6.406.400.000 | |
| 2024-05-30 | HU0000703699 | 2,452593 | 6.260.060.000 | |
| 2024-05-29 | HU0000703699 | 2,459210 | 6.251.700.000 | |
| 2024-05-28 | HU0000703699 | 2,462701 | 6.236.760.000 | |
| 2024-05-27 | HU0000703699 | 2,463619 | 6.220.360.000 | |