| 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: -5,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000722871 | 1,606295 | 1.763.370.000 | |
| 2025-03-10 | HU0000722871 | 1,620831 | 1.779.320.000 | |
| 2025-03-07 | HU0000722871 | 1,626288 | 1.785.310.000 | |
| 2025-03-06 | HU0000722871 | 1,614336 | 1.772.190.000 | |
| 2025-03-05 | HU0000722871 | 1,618177 | 1.776.410.000 | |
| 2025-03-04 | HU0000722871 | 1,647168 | 1.808.240.000 | |
| 2025-03-03 | HU0000722871 | 1,647303 | 1.808.380.000 | |
| 2025-02-28 | HU0000722871 | 1,637080 | 1.797.160.000 | |
| 2025-02-27 | HU0000722871 | 1,642700 | 1.803.330.000 | |
| 2025-02-26 | HU0000722871 | 1,641478 | 1.801.990.000 | |
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| 2025-02-25 | HU0000722871 | 1,648289 | 1.809.470.000 | |
| 2025-02-24 | HU0000722871 | 1,654830 | 1.816.650.000 | |
| 2025-02-21 | HU0000722871 | 1,659684 | 1.821.970.000 | |
| 2025-02-20 | HU0000722871 | 1,657128 | 1.819.170.000 | |
| 2025-02-19 | HU0000722871 | 1,662990 | 1.825.600.000 | |
| 2025-02-18 | HU0000722871 | 1,659452 | 1.821.720.000 | |
| 2025-02-17 | HU0000722871 | 1,652417 | 1.814.000.000 | |
| 2025-02-14 | HU0000722871 | 1,649586 | 1.810.890.000 | |
| 2025-02-13 | HU0000722871 | 1,651303 | 1.812.770.000 | |
| 2025-02-12 | HU0000722871 | 1,663039 | 1.825.660.000 | |
| 2025-02-11 | HU0000722871 | 1,663197 | 1.825.830.000 | |
| 2025-02-10 | HU0000722871 | 1,652498 | 1.814.090.000 | |
| 2025-02-07 | HU0000722871 | 1,668049 | 1.831.160.000 | |
| 2025-02-06 | HU0000722871 | 1,652308 | 1.799.680.000 | |
| 2025-02-05 | HU0000722871 | 1,662254 | 1.810.510.000 | |
| 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 | |
| 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 | |