| 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: -31,50% | ||||
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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 | |