| 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 R sorozat | ||||
| Évesített hozam: 32,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-22 | HU0000719216 | 1,369400 | 13.694 | |
| 2024-10-21 | HU0000719216 | 1,374300 | 13.743 | |
| 2024-10-18 | HU0000719216 | 1,373500 | 13.735 | |
| 2024-10-17 | HU0000719216 | 1,368800 | 13.688 | |
| 2024-10-16 | HU0000719216 | 1,361800 | 13.618 | |
| 2024-10-15 | HU0000719216 | 1,366000 | 13.660 | |
| 2024-10-14 | HU0000719216 | 1,366700 | 13.667 | |
| 2024-10-11 | HU0000719216 | 1,360700 | 13.607 | |
| 2024-10-10 | HU0000719216 | 1,361600 | 13.616 | |
| 2024-10-09 | HU0000719216 | 1,362200 | 13.622 | |
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| 2024-10-08 | HU0000719216 | 1,369800 | 13.698 | |
| 2024-10-07 | HU0000719216 | 1,368500 | 13.685 | |
| 2024-10-04 | HU0000719216 | 1,361900 | 13.619 | |
| 2024-10-03 | HU0000719216 | 1,359800 | 13.598 | |
| 2024-10-02 | HU0000719216 | 1,358300 | 13.583 | |
| 2024-10-01 | HU0000719216 | 1,360200 | 13.602 | |
| 2024-09-30 | HU0000719216 | 1,359200 | 13.592 | |
| 2024-09-27 | HU0000719216 | 1,351600 | 13.516 | |
| 2024-09-26 | HU0000719216 | 1,340200 | 13.402 | |
| 2024-09-25 | HU0000719216 | 1,344300 | 13.443 | |
| 2024-09-24 | HU0000719216 | 1,339900 | 13.399 | |
| 2024-09-23 | HU0000719216 | 1,335100 | 13.351 | |