| 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: -4,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000719216 | 1,404000 | 14.040 | |
| 2025-03-10 | HU0000719216 | 1,416700 | 14.167 | |
| 2025-03-07 | HU0000719216 | 1,421000 | 14.210 | |
| 2025-03-06 | HU0000719216 | 1,411100 | 14.111 | |
| 2025-03-05 | HU0000719216 | 1,414500 | 14.145 | |
| 2025-03-04 | HU0000719216 | 1,435500 | 14.355 | |
| 2025-03-03 | HU0000719216 | 1,435500 | 14.355 | |
| 2025-02-28 | HU0000719216 | 1,428200 | 14.282 | |
| 2025-02-27 | HU0000719216 | 1,432000 | 14.320 | |
| 2025-02-26 | HU0000719216 | 1,431100 | 14.311 | |
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| 2025-02-25 | HU0000719216 | 1,435800 | 14.358 | |
| 2025-02-24 | HU0000719216 | 1,440300 | 14.403 | |
| 2025-02-21 | HU0000719216 | 1,443400 | 14.434 | |
| 2025-02-20 | HU0000719216 | 1,441600 | 14.416 | |
| 2025-02-19 | HU0000719216 | 1,445600 | 14.456 | |
| 2025-02-18 | HU0000719216 | 1,443100 | 14.431 | |
| 2025-02-17 | HU0000719216 | 1,438100 | 14.381 | |
| 2025-02-14 | HU0000719216 | 1,436000 | 14.360 | |
| 2025-02-13 | HU0000719216 | 1,437200 | 14.372 | |
| 2025-02-12 | HU0000719216 | 1,445300 | 14.453 | |
| 2025-02-11 | HU0000719216 | 1,445300 | 14.453 | |
| 2025-02-10 | HU0000719216 | 1,437800 | 14.378 | |
| 2025-02-07 | HU0000719216 | 1,448400 | 14.484 | |
| 2025-02-06 | HU0000719216 | 1,437400 | 14.374 | |
| 2025-02-05 | HU0000719216 | 1,444200 | 14.442 | |
| 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 | |
| 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 | |