| 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: 23,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-27 | HU0000703699 | 2,532466 | 10.022.900.000 | |
| 2024-09-26 | HU0000703699 | 2,511190 | 9.918.730.000 | |
| 2024-09-25 | HU0000703699 | 2,518983 | 9.940.190.000 | |
| 2024-09-24 | HU0000703699 | 2,510661 | 9.892.460.000 | |
| 2024-09-23 | HU0000703699 | 2,501838 | 9.836.900.000 | |
| 2024-09-20 | HU0000703699 | 2,512442 | 9.873.250.000 | |
| 2024-09-19 | HU0000703699 | 2,494315 | 9.780.210.000 | |
| 2024-09-18 | HU0000703699 | 2,493380 | 9.780.310.000 | |
| 2024-09-17 | HU0000703699 | 2,485997 | 9.741.990.000 | |
| 2024-09-16 | HU0000703699 | 2,484905 | 9.722.480.000 | |
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| 2024-09-13 | HU0000703699 | 2,476153 | 9.634.160.000 | |
| 2024-09-12 | HU0000703699 | 2,463506 | 9.564.840.000 | |
| 2024-09-11 | HU0000703699 | 2,463928 | 9.540.490.000 | |
| 2024-09-10 | HU0000703699 | 2,462274 | 9.534.820.000 | |
| 2024-09-09 | HU0000703699 | 2,453720 | 9.473.120.000 | |
| 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 | |