| 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: -32,03% | ||||
|
|
||||
| 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 | |