| 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: 22,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000722871 | 1,668077 | 1.816.850.000 | |
| 2025-02-03 | HU0000722871 | 1,665208 | 1.813.730.000 | |
| 2025-01-31 | HU0000722871 | 1,666738 | 1.815.390.000 | |
| 2025-01-30 | HU0000722871 | 1,659518 | 1.807.530.000 | |
| 2025-01-29 | HU0000722871 | 1,655142 | 1.802.760.000 | |
| 2025-01-28 | HU0000722871 | 1,642102 | 1.788.560.000 | |
| 2025-01-27 | HU0000722871 | 1,639758 | 1.786.010.000 | |
| 2025-01-24 | HU0000722871 | 1,644674 | 1.791.360.000 | |
| 2025-01-23 | HU0000722871 | 1,640989 | 1.787.350.000 | |
| 2025-01-22 | HU0000722871 | 1,654863 | 1.802.460.000 | |
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| 2025-01-21 | HU0000722871 | 1,656891 | 1.804.670.000 | |
| 2025-01-20 | HU0000722871 | 1,655798 | 1.803.480.000 | |
| 2025-01-17 | HU0000722871 | 1,648149 | 1.795.150.000 | |
| 2025-01-16 | HU0000722871 | 1,647602 | 1.794.550.000 | |
| 2025-01-15 | HU0000722871 | 1,632217 | 1.777.790.000 | |
| 2025-01-14 | HU0000722871 | 1,634692 | 1.780.490.000 | |
| 2025-01-13 | HU0000722871 | 1,621092 | 1.765.680.000 | |
| 2025-01-10 | HU0000722871 | 1,622141 | 1.766.820.000 | |
| 2025-01-09 | HU0000722871 | 1,626865 | 1.771.960.000 | |
| 2025-01-08 | HU0000722871 | 1,626211 | 1.680.890.000 | |
| 2025-01-07 | HU0000722871 | 1,624485 | 1.679.100.000 | |
| 2025-01-06 | HU0000722871 | 1,631860 | 1.686.730.000 | |
| 2025-01-03 | HU0000722871 | 1,621246 | 1.675.760.000 | |
| 2025-01-02 | HU0000722871 | 1,600806 | 1.654.630.000 | |
| 2024-12-31 | HU0000722871 | 1,599683 | 1.653.470.000 | |
| 2024-12-30 | HU0000722871 | 1,614147 | 1.668.420.000 | |
| 2024-12-23 | HU0000722871 | 1,609344 | 1.663.450.000 | |
| 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 | |