| 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: -5,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000703699 | 2,622643 | 16.956.900.000 | |
| 2025-03-10 | HU0000703699 | 2,646443 | 17.013.400.000 | |
| 2025-03-07 | HU0000703699 | 2,655549 | 17.000.700.000 | |
| 2025-03-06 | HU0000703699 | 2,636098 | 16.828.300.000 | |
| 2025-03-05 | HU0000703699 | 2,642434 | 16.815.500.000 | |
| 2025-03-04 | HU0000703699 | 2,684553 | 17.038.200.000 | |
| 2025-03-03 | HU0000703699 | 2,684661 | 16.950.100.000 | |
| 2025-02-28 | HU0000703699 | 2,671105 | 16.773.100.000 | |
| 2025-02-27 | HU0000703699 | 2,678379 | 16.777.700.000 | |
| 2025-02-26 | HU0000703699 | 2,676714 | 16.665.000.000 | |
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| 2025-02-25 | HU0000703699 | 2,685541 | 16.606.700.000 | |
| 2025-02-24 | HU0000703699 | 2,694004 | 16.590.000.000 | |
| 2025-02-21 | HU0000703699 | 2,700136 | 16.589.000.000 | |
| 2025-02-20 | HU0000703699 | 2,696726 | 16.477.700.000 | |
| 2025-02-19 | HU0000703699 | 2,704295 | 16.452.000.000 | |
| 2025-02-18 | HU0000703699 | 2,699608 | 16.356.000.000 | |
| 2025-02-17 | HU0000703699 | 2,690356 | 16.225.100.000 | |
| 2025-02-14 | HU0000703699 | 2,686473 | 16.199.100.000 | |
| 2025-02-13 | HU0000703699 | 2,688646 | 16.181.100.000 | |
| 2025-02-12 | HU0000703699 | 2,703873 | 16.188.000.000 | |
| 2025-02-11 | HU0000703699 | 2,703985 | 16.000.300.000 | |
| 2025-02-10 | HU0000703699 | 2,689970 | 15.904.300.000 | |
| 2025-02-07 | HU0000703699 | 2,710024 | 15.995.800.000 | |
| 2025-02-06 | HU0000703699 | 2,689422 | 15.830.000.000 | |
| 2025-02-05 | HU0000703699 | 2,702312 | 15.853.200.000 | |
| 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 | |
| 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 | |