| 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: 19,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000719216 | 1,448200 | 14.482 | |
| 2025-02-03 | HU0000719216 | 1,446200 | 14.462 | |
| 2025-01-31 | HU0000719216 | 1,447100 | 14.471 | |
| 2025-01-30 | HU0000719216 | 1,442000 | 14.420 | |
| 2025-01-29 | HU0000719216 | 1,438900 | 14.389 | |
| 2025-01-28 | HU0000719216 | 1,429800 | 14.298 | |
| 2025-01-27 | HU0000719216 | 1,428100 | 14.281 | |
| 2025-01-24 | HU0000719216 | 1,431400 | 14.314 | |
| 2025-01-23 | HU0000719216 | 1,428700 | 14.287 | |
| 2025-01-22 | HU0000719216 | 1,438400 | 14.384 | |
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| 2025-01-21 | HU0000719216 | 1,439700 | 14.397 | |
| 2025-01-20 | HU0000719216 | 1,439000 | 14.390 | |
| 2025-01-17 | HU0000719216 | 1,433500 | 14.335 | |
| 2025-01-16 | HU0000719216 | 1,433000 | 14.330 | |
| 2025-01-15 | HU0000719216 | 1,422200 | 14.222 | |
| 2025-01-14 | HU0000719216 | 1,423900 | 14.239 | |
| 2025-01-13 | HU0000719216 | 1,414400 | 14.144 | |
| 2025-01-10 | HU0000719216 | 1,414900 | 14.149 | |
| 2025-01-09 | HU0000719216 | 1,418100 | 14.181 | |
| 2025-01-08 | HU0000719216 | 1,417600 | 14.176 | |
| 2025-01-07 | HU0000719216 | 1,416300 | 14.163 | |
| 2025-01-06 | HU0000719216 | 1,421400 | 14.214 | |
| 2025-01-03 | HU0000719216 | 1,413800 | 14.138 | |
| 2025-01-02 | HU0000719216 | 1,399500 | 13.995 | |
| 2024-12-31 | HU0000719216 | 1,398600 | 13.986 | |
| 2024-12-30 | HU0000719216 | 1,408700 | 14.087 | |
| 2024-12-23 | HU0000719216 | 1,404800 | 14.048 | |
| 2024-12-20 | HU0000719216 | 1,403800 | 14.038 | |
| 2024-12-19 | HU0000719216 | 1,398200 | 13.982 | |
| 2024-12-18 | HU0000719216 | 1,407200 | 14.072 | |
| 2024-12-17 | HU0000719216 | 1,411000 | 14.110 | |