| 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 R sorozat | ||||
| Évesített hozam: 3,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000719216 | 1,312000 | 13.120 | |
| 2024-09-05 | HU0000719216 | 1,317900 | 13.179 | |
| 2024-09-04 | HU0000719216 | 1,321200 | 13.212 | |
| 2024-09-03 | HU0000719216 | 1,332200 | 13.322 | |
| 2024-09-02 | HU0000719216 | 1,330700 | 13.307 | |
| 2024-08-30 | HU0000719216 | 1,329000 | 13.290 | |
| 2024-08-29 | HU0000719216 | 1,324900 | 13.249 | |
| 2024-08-28 | HU0000719216 | 1,326800 | 13.268 | |
| 2024-08-27 | HU0000719216 | 1,328900 | 13.289 | |
| 2024-08-26 | HU0000719216 | 1,324600 | 13.246 | |
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| 2024-08-23 | HU0000719216 | 1,315800 | 13.158 | |
| 2024-08-22 | HU0000719216 | 1,315700 | 13.157 | |
| 2024-08-21 | HU0000719216 | 1,319600 | 13.196 | |
| 2024-08-16 | HU0000719216 | 1,311900 | 13.119 | |
| 2024-08-15 | HU0000719216 | 1,305500 | 13.055 | |
| 2024-08-14 | HU0000719216 | 1,306500 | 13.065 | |
| 2024-08-13 | HU0000719216 | 1,306600 | 13.066 | |
| 2024-08-12 | HU0000719216 | 1,310600 | 13.106 | |
| 2024-08-09 | HU0000719216 | 1,311500 | 13.115 | |
| 2024-08-08 | HU0000719216 | 1,314300 | 13.143 | |
| 2024-08-07 | HU0000719216 | 1,309100 | 13.091 | |
| 2024-08-06 | HU0000719216 | 1,306000 | 13.060 | |
| 2024-08-05 | HU0000719216 | 1,325400 | 13.254 | |
| 2024-08-02 | HU0000719216 | 1,341200 | 13.412 | |
| 2024-08-01 | HU0000719216 | 1,351100 | 13.511 | |
| 2024-07-31 | HU0000719216 | 1,344600 | 13.446 | |
| 2024-07-30 | HU0000719216 | 1,334500 | 13.345 | |
| 2024-07-29 | HU0000719216 | 1,331000 | 13.310 | |
| 2024-07-26 | HU0000719216 | 1,332300 | 13.323 | |
| 2024-07-25 | HU0000719216 | 1,326100 | 13.261 | |
| 2024-07-24 | HU0000719216 | 1,326200 | 13.262 | |
| 2024-07-23 | HU0000719216 | 1,328600 | 13.286 | |
| 2024-07-22 | HU0000719216 | 1,324600 | 13.246 | |
| 2024-07-19 | HU0000719216 | 1,329000 | 13.290 | |
| 2024-07-18 | HU0000719216 | 1,331500 | 13.315 | |
| 2024-07-17 | HU0000719216 | 1,333000 | 13.330 | |
| 2024-07-16 | HU0000719216 | 1,326100 | 13.261 | |
| 2024-07-15 | HU0000719216 | 1,326900 | 13.269 | |
| 2024-07-12 | HU0000719216 | 1,325700 | 13.257 | |
| 2024-07-11 | HU0000719216 | 1,320700 | 13.207 | |
| 2024-07-10 | HU0000719216 | 1,315700 | 13.157 | |
| 2024-07-09 | HU0000719216 | 1,312200 | 13.122 | |
| 2024-07-08 | HU0000719216 | 1,313100 | 13.131 | |
| 2024-07-05 | HU0000719216 | 1,322500 | 13.225 | |
| 2024-07-04 | HU0000719216 | 1,326500 | 13.265 | |
| 2024-07-03 | HU0000719216 | 1,326000 | 13.260 | |
| 2024-07-02 | HU0000719216 | 1,317300 | 13.173 | |
| 2024-07-01 | HU0000719216 | 1,321100 | 13.211 | |
| 2024-06-28 | HU0000719216 | 1,323200 | 13.232 | |
| 2024-06-27 | HU0000719216 | 1,321900 | 13.219 | |
| 2024-06-26 | HU0000719216 | 1,317900 | 13.179 | |
| 2024-06-25 | HU0000719216 | 1,322800 | 13.228 | |
| 2024-06-24 | HU0000719216 | 1,322800 | 13.228 | |
| 2024-06-21 | HU0000719216 | 1,321000 | 13.210 | |
| 2024-06-20 | HU0000719216 | 1,314100 | 13.141 | |
| 2024-06-19 | HU0000719216 | 1,315600 | 13.156 | |
| 2024-06-18 | HU0000719216 | 1,313500 | 13.135 | |
| 2024-06-17 | HU0000719216 | 1,313000 | 13.130 | |
| 2024-06-14 | HU0000719216 | 1,317300 | 13.173 | |
| 2024-06-13 | HU0000719216 | 1,321700 | 13.217 | |
| 2024-06-12 | HU0000719216 | 1,316700 | 13.167 | |
| 2024-06-11 | HU0000719216 | 1,320000 | 13.200 | |
| 2024-06-10 | HU0000719216 | 1,308200 | 13.082 | |
| 2024-06-07 | HU0000719216 | 1,318800 | 13.188 | |
| 2024-06-06 | HU0000719216 | 1,320100 | 13.201 | |
| 2024-06-05 | HU0000719216 | 1,315900 | 13.159 | |
| 2024-06-04 | HU0000719216 | 1,319100 | 13.191 | |
| 2024-06-03 | HU0000719216 | 1,317900 | 13.179 | |
| 2024-05-31 | HU0000719216 | 1,313700 | 13.137 | |
| 2024-05-30 | HU0000719216 | 1,300800 | 13.008 | |
| 2024-05-29 | HU0000719216 | 1,304300 | 13.043 | |
| 2024-05-28 | HU0000719216 | 1,306100 | 13.061 | |
| 2024-05-27 | HU0000719216 | 1,306600 | 13.066 | |
| 2024-05-24 | HU0000719216 | 1,304800 | 13.048 | |
| 2024-05-23 | HU0000719216 | 1,305600 | 13.056 | |
| 2024-05-22 | HU0000719216 | 1,309700 | 13.097 | |
| 2024-05-21 | HU0000719216 | 1,313500 | 13.135 | |
| 2024-05-17 | HU0000719216 | 1,313900 | 13.139 | |
| 2024-05-16 | HU0000719216 | 1,311500 | 13.115 | |
| 2024-05-15 | HU0000719216 | 1,314800 | 13.148 | |
| 2024-05-14 | HU0000719216 | 1,311700 | 13.117 | |
| 2024-05-13 | HU0000719216 | 1,305600 | 13.056 | |
| 2024-05-10 | HU0000719216 | 1,304800 | 13.048 | |
| 2024-05-09 | HU0000719216 | 1,304700 | 13.047 | |
| 2024-05-08 | HU0000719216 | 1,300500 | 13.005 | |
| 2024-05-07 | HU0000719216 | 1,299800 | 12.998 | |
| 2024-05-06 | HU0000719216 | 1,298400 | 12.984 | |
| 2024-05-03 | HU0000719216 | 1,294200 | 12.942 | |
| 2024-05-02 | HU0000719216 | 1,290000 | 12.900 | |
| 2024-04-30 | HU0000719216 | 1,298900 | 12.989 | |
| 2024-04-29 | HU0000719216 | 1,296500 | 12.965 | |