| 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: 20,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000703699 | 2,628250 | 13.528.600.000 | |
| 2024-12-19 | HU0000703699 | 2,617637 | 13.409.800.000 | |
| 2024-12-18 | HU0000703699 | 2,634707 | 13.451.500.000 | |
| 2024-12-17 | HU0000703699 | 2,641701 | 13.426.300.000 | |
| 2024-12-16 | HU0000703699 | 2,656378 | 13.352.000.000 | |
| 2024-12-13 | HU0000703699 | 2,659078 | 13.189.800.000 | |
| 2024-12-12 | HU0000703699 | 2,670713 | 13.162.600.000 | |
| 2024-12-11 | HU0000703699 | 2,669611 | 12.997.200.000 | |
| 2024-12-10 | HU0000703699 | 2,672134 | 12.955.600.000 | |
| 2024-12-09 | HU0000703699 | 2,679761 | 12.949.500.000 | |
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| 2024-12-06 | HU0000703699 | 2,683002 | 12.918.900.000 | |
| 2024-12-05 | HU0000703699 | 2,686620 | 12.889.500.000 | |
| 2024-12-04 | HU0000703699 | 2,686934 | 12.827.700.000 | |
| 2024-12-03 | HU0000703699 | 2,679362 | 12.617.500.000 | |
| 2024-12-02 | HU0000703699 | 2,676125 | 12.496.100.000 | |
| 2024-11-29 | HU0000703699 | 2,685578 | 12.498.500.000 | |
| 2024-11-28 | HU0000703699 | 2,668453 | 12.355.100.000 | |
| 2024-11-27 | HU0000703699 | 2,671352 | 12.255.100.000 | |
| 2024-11-26 | HU0000703699 | 2,686660 | 12.265.500.000 | |
| 2024-11-25 | HU0000703699 | 2,680958 | 12.198.900.000 | |
| 2024-11-22 | HU0000703699 | 2,655559 | 11.997.500.000 | |
| 2024-11-21 | HU0000703699 | 2,638260 | 11.890.900.000 | |
| 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 | |
| 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 | |