| 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: 33,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |