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 Forte Abszolút Hozamú Alap A sorozat | ||||
Évesített hozam: 4,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |