| 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 Q sorozat | ||||
| Évesített hozam: 24,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000722871 | 1,608124 | 1.662.190.000 | |
| 2024-12-19 | HU0000722871 | 1,600103 | 1.653.900.000 | |
| 2024-12-18 | HU0000722871 | 1,613196 | 1.619.840.000 | |
| 2024-12-17 | HU0000722871 | 1,618606 | 1.625.270.000 | |
| 2024-12-16 | HU0000722871 | 1,629903 | 1.636.620.000 | |
| 2024-12-13 | HU0000722871 | 1,632180 | 1.638.900.000 | |
| 2024-12-12 | HU0000722871 | 1,641163 | 1.647.920.000 | |
| 2024-12-11 | HU0000722871 | 1,640434 | 1.647.190.000 | |
| 2024-12-10 | HU0000722871 | 1,642441 | 1.649.210.000 | |
| 2024-12-09 | HU0000722871 | 1,648354 | 1.655.140.000 | |
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| 2024-12-06 | HU0000722871 | 1,651025 | 1.623.450.000 | |
| 2024-12-05 | HU0000722871 | 1,653873 | 1.626.250.000 | |
| 2024-12-04 | HU0000722871 | 1,654198 | 1.626.570.000 | |
| 2024-12-03 | HU0000722871 | 1,648543 | 1.621.010.000 | |
| 2024-12-02 | HU0000722871 | 1,646168 | 1.618.670.000 | |
| 2024-11-29 | HU0000722871 | 1,653600 | 1.625.980.000 | |
| 2024-11-28 | HU0000722871 | 1,640582 | 1.565.920.000 | |
| 2024-11-27 | HU0000722871 | 1,642903 | 1.568.130.000 | |
| 2024-11-26 | HU0000722871 | 1,654717 | 1.579.410.000 | |
| 2024-11-25 | HU0000722871 | 1,650425 | 1.575.310.000 | |
| 2024-11-22 | HU0000722871 | 1,631221 | 1.556.980.000 | |
| 2024-11-21 | HU0000722871 | 1,618070 | 1.544.430.000 | |
| 2024-11-20 | HU0000722871 | 1,606177 | 1.533.080.000 | |
| 2024-11-19 | HU0000722871 | 1,619104 | 1.545.420.000 | |
| 2024-11-18 | HU0000722871 | 1,610085 | 1.536.810.000 | |
| 2024-11-15 | HU0000722871 | 1,621730 | 1.547.920.000 | |
| 2024-11-14 | HU0000722871 | 1,611158 | 1.537.830.000 | |
| 2024-11-13 | HU0000722871 | 1,616686 | 1.543.110.000 | |
| 2024-11-12 | HU0000722871 | 1,617765 | 1.544.140.000 | |
| 2024-11-11 | HU0000722871 | 1,597773 | 1.525.060.000 | |
| 2024-11-08 | HU0000722871 | 1,605887 | 1.500.680.000 | |
| 2024-11-07 | HU0000722871 | 1,611842 | 1.506.250.000 | |
| 2024-11-06 | HU0000722871 | 1,579696 | 1.476.210.000 | |
| 2024-11-05 | HU0000722871 | 1,567342 | 1.464.660.000 | |
| 2024-11-04 | HU0000722871 | 1,566178 | 1.463.580.000 | |
| 2024-10-31 | HU0000722871 | 1,569085 | 1.466.290.000 | |
| 2024-10-30 | HU0000722871 | 1,571666 | 1.468.710.000 | |
| 2024-10-29 | HU0000722871 | 1,573329 | 1.470.260.000 | |
| 2024-10-28 | HU0000722871 | 1,563293 | 1.460.880.000 | |
| 2024-10-25 | HU0000722871 | 1,559179 | 1.379.000.000 | |
| 2024-10-24 | HU0000722871 | 1,554814 | 1.375.140.000 | |
| 2024-10-22 | HU0000722871 | 1,564140 | 1.383.380.000 | |
| 2024-10-21 | HU0000722871 | 1,571277 | 1.389.700.000 | |
| 2024-10-18 | HU0000722871 | 1,570463 | 1.388.980.000 | |
| 2024-10-17 | HU0000722871 | 1,563806 | 1.383.090.000 | |
| 2024-10-16 | HU0000722871 | 1,553877 | 1.374.310.000 | |
| 2024-10-15 | HU0000722871 | 1,559890 | 1.379.630.000 | |
| 2024-10-14 | HU0000722871 | 1,561077 | 1.380.680.000 | |
| 2024-10-11 | HU0000722871 | 1,552817 | 1.373.370.000 | |
| 2024-10-10 | HU0000722871 | 1,554133 | 1.374.530.000 | |
| 2024-10-09 | HU0000722871 | 1,555087 | 1.375.380.000 | |
| 2024-10-08 | HU0000722871 | 1,566021 | 1.385.050.000 | |
| 2024-10-07 | HU0000722871 | 1,564228 | 1.383.460.000 | |
| 2024-10-04 | HU0000722871 | 1,555078 | 1.375.370.000 | |
| 2024-10-03 | HU0000722871 | 1,552245 | 1.372.860.000 | |
| 2024-10-02 | HU0000722871 | 1,550209 | 1.371.060.000 | |
| 2024-10-01 | HU0000722871 | 1,552989 | 1.373.520.000 | |
| 2024-09-30 | HU0000722871 | 1,551768 | 1.372.440.000 | |
| 2024-09-27 | HU0000722871 | 1,541108 | 1.363.010.000 | |
| 2024-09-26 | HU0000722871 | 1,525039 | 1.348.800.000 | |
| 2024-09-25 | HU0000722871 | 1,531005 | 1.354.080.000 | |
| 2024-09-24 | HU0000722871 | 1,524751 | 1.348.550.000 | |
| 2024-09-23 | HU0000722871 | 1,518124 | 1.342.690.000 | |