| 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: 23,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000703699 | 2,709824 | 15.862.300.000 | |
| 2025-02-03 | HU0000703699 | 2,706003 | 15.748.800.000 | |
| 2025-01-31 | HU0000703699 | 2,707791 | 15.682.000.000 | |
| 2025-01-30 | HU0000703699 | 2,698310 | 15.588.800.000 | |
| 2025-01-29 | HU0000703699 | 2,692535 | 15.519.400.000 | |
| 2025-01-28 | HU0000703699 | 2,675437 | 15.360.200.000 | |
| 2025-01-27 | HU0000703699 | 2,672307 | 15.283.100.000 | |
| 2025-01-24 | HU0000703699 | 2,678527 | 15.267.200.000 | |
| 2025-01-23 | HU0000703699 | 2,673634 | 15.128.000.000 | |
| 2025-01-22 | HU0000703699 | 2,691654 | 15.172.800.000 | |
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| 2025-01-21 | HU0000703699 | 2,694226 | 15.147.400.000 | |
| 2025-01-20 | HU0000703699 | 2,692730 | 15.096.600.000 | |
| 2025-01-17 | HU0000703699 | 2,682494 | 14.802.900.000 | |
| 2025-01-16 | HU0000703699 | 2,681710 | 14.756.300.000 | |
| 2025-01-15 | HU0000703699 | 2,661546 | 14.610.400.000 | |
| 2025-01-14 | HU0000703699 | 2,664708 | 14.540.900.000 | |
| 2025-01-13 | HU0000703699 | 2,646876 | 14.458.100.000 | |
| 2025-01-10 | HU0000703699 | 2,648058 | 14.411.400.000 | |
| 2025-01-09 | HU0000703699 | 2,654166 | 14.386.400.000 | |
| 2025-01-08 | HU0000703699 | 2,653246 | 14.355.900.000 | |
| 2025-01-07 | HU0000703699 | 2,650923 | 14.297.600.000 | |
| 2025-01-06 | HU0000703699 | 2,660489 | 14.316.200.000 | |