TOP | AEGON | OTP | CIB | K&H | MKB | 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: -6,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-06 | HU0000703699 | 2,461163 | 9.472.240.000 | |
2024-09-05 | HU0000703699 | 2,473144 | 9.510.650.000 | |
2024-09-04 | HU0000703699 | 2,479430 | 9.515.980.000 | |
2024-09-03 | HU0000703699 | 2,500119 | 9.587.320.000 | |
2024-09-02 | HU0000703699 | 2,497297 | 9.483.170.000 | |
2024-08-30 | HU0000703699 | 2,494134 | 9.427.500.000 | |
2024-08-29 | HU0000703699 | 2,486346 | 9.363.670.000 | |
2024-08-28 | HU0000703699 | 2,490071 | 9.341.150.000 | |
2024-08-27 | HU0000703699 | 2,494119 | 9.336.700.000 | |
2024-08-26 | HU0000703699 | 2,486013 | 9.296.820.000 | |
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2024-08-23 | HU0000703699 | 2,469778 | 9.231.640.000 | |
2024-08-22 | HU0000703699 | 2,469574 | 9.174.570.000 | |
2024-08-21 | HU0000703699 | 2,476970 | 9.162.100.000 | |
2024-08-16 | HU0000703699 | 2,462713 | 9.085.670.000 | |
2024-08-15 | HU0000703699 | 2,450665 | 9.024.930.000 | |
2024-08-14 | HU0000703699 | 2,453112 | 9.009.910.000 | |
2024-08-13 | HU0000703699 | 2,453594 | 9.004.340.000 | |
2024-08-12 | HU0000703699 | 2,462119 | 9.035.890.000 | |
2024-08-09 | HU0000703699 | 2,463941 | 9.026.600.000 | |
2024-08-08 | HU0000703699 | 2,469276 | 9.025.650.000 | |
2024-08-07 | HU0000703699 | 2,459430 | 8.903.650.000 | |
2024-08-06 | HU0000703699 | 2,453687 | 8.865.390.000 | |
2024-08-05 | HU0000703699 | 2,496371 | 8.945.830.000 | |
2024-08-02 | HU0000703699 | 2,526222 | 8.989.980.000 | |
2024-08-01 | HU0000703699 | 2,545096 | 8.979.710.000 | |
2024-07-31 | HU0000703699 | 2,532936 | 8.913.500.000 | |
2024-07-30 | HU0000703699 | 2,513744 | 8.797.780.000 | |
2024-07-29 | HU0000703699 | 2,507340 | 8.705.600.000 | |
2024-07-26 | HU0000703699 | 2,509765 | 8.644.750.000 | |
2024-07-25 | HU0000703699 | 2,498077 | 8.558.030.000 | |
2024-07-24 | HU0000703699 | 2,498356 | 8.495.680.000 | |
2024-07-23 | HU0000703699 | 2,503016 | 8.403.390.000 | |
2024-07-22 | HU0000703699 | 2,495558 | 8.354.010.000 | |
2024-07-19 | HU0000703699 | 2,503865 | 8.329.390.000 | |
2024-07-18 | HU0000703699 | 2,508574 | 8.283.800.000 | |
2024-07-17 | HU0000703699 | 2,511444 | 8.213.630.000 | |
2024-07-16 | HU0000703699 | 2,498385 | 8.155.210.000 | |
2024-07-15 | HU0000703699 | 2,499952 | 8.127.750.000 | |
2024-07-12 | HU0000703699 | 2,497909 | 8.089.040.000 | |
2024-07-11 | HU0000703699 | 2,488431 | 8.020.920.000 | |
2024-07-10 | HU0000703699 | 2,479083 | 7.988.290.000 | |
2024-07-09 | HU0000703699 | 2,472413 | 7.908.620.000 | |
2024-07-08 | HU0000703699 | 2,474207 | 7.865.870.000 | |
2024-07-05 | HU0000703699 | 2,492106 | 7.886.370.000 | |
2024-07-04 | HU0000703699 | 2,499691 | 7.830.960.000 | |
2024-07-03 | HU0000703699 | 2,498642 | 7.758.300.000 | |
2024-07-02 | HU0000703699 | 2,482406 | 7.625.820.000 | |
2024-07-01 | HU0000703699 | 2,489593 | 7.575.390.000 | |
2024-06-28 | HU0000703699 | 2,493611 | 7.527.740.000 | |
2024-06-27 | HU0000703699 | 2,491263 | 7.472.060.000 |