| 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: -4,78% | ||||
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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 | |