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: 27,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-11 | HU0000719216 | 1,394100 | 13.941 | |
2024-11-08 | HU0000719216 | 1,399600 | 13.996 | |
2024-11-07 | HU0000719216 | 1,403700 | 14.037 | |
2024-11-06 | HU0000719216 | 1,381100 | 13.811 | |
2024-11-05 | HU0000719216 | 1,372400 | 13.724 | |
2024-11-04 | HU0000719216 | 1,371500 | 13.715 | |
2024-10-31 | HU0000719216 | 1,373300 | 13.733 | |
2024-10-30 | HU0000719216 | 1,375100 | 13.751 | |
2024-10-29 | HU0000719216 | 1,376300 | 13.763 | |
2024-10-28 | HU0000719216 | 1,369100 | 13.691 | |
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2024-10-25 | HU0000719216 | 1,366000 | 13.660 | |
2024-10-24 | HU0000719216 | 1,362900 | 13.629 | |
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 |