| 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: 60,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |