| 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: -18,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000703699 | 2,616337 | 17.065.800.000 | |
| 2025-03-31 | HU0000703699 | 2,634003 | 17.145.200.000 | |
| 2025-03-28 | HU0000703699 | 2,635214 | 17.209.900.000 | |
| 2025-03-27 | HU0000703699 | 2,635608 | 17.233.600.000 | |
| 2025-03-26 | HU0000703699 | 2,634106 | 17.202.600.000 | |
| 2025-03-25 | HU0000703699 | 2,634475 | 17.204.700.000 | |
| 2025-03-24 | HU0000703699 | 2,637491 | 17.201.700.000 | |
| 2025-03-21 | HU0000703699 | 2,646765 | 17.251.600.000 | |
| 2025-03-20 | HU0000703699 | 2,648249 | 17.239.700.000 | |
| 2025-03-19 | HU0000703699 | 2,629102 | 17.121.300.000 | |
|
|
||||
| 2025-03-18 | HU0000703699 | 2,634329 | 17.150.200.000 | |
| 2025-03-17 | HU0000703699 | 2,622693 | 17.060.600.000 | |
| 2025-03-14 | HU0000703699 | 2,595448 | 16.846.100.000 | |
| 2025-03-13 | HU0000703699 | 2,604862 | 16.891.600.000 | |
| 2025-03-12 | HU0000703699 | 2,613201 | 16.934.700.000 | |
| 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 | |
| 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 | |