| 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: 31,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |