| 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: -16,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000722871 | 1,614048 | 1.771.880.000 | |
| 2025-03-28 | HU0000722871 | 1,614670 | 1.772.560.000 | |
| 2025-03-27 | HU0000722871 | 1,614872 | 1.772.780.000 | |
| 2025-03-26 | HU0000722871 | 1,613912 | 1.771.730.000 | |
| 2025-03-25 | HU0000722871 | 1,614098 | 1.771.930.000 | |
| 2025-03-24 | HU0000722871 | 1,615906 | 1.773.920.000 | |
| 2025-03-21 | HU0000722871 | 1,621467 | 1.780.020.000 | |
| 2025-03-20 | HU0000722871 | 1,622337 | 1.780.980.000 | |
| 2025-03-19 | HU0000722871 | 1,610568 | 1.768.060.000 | |
| 2025-03-18 | HU0000722871 | 1,613730 | 1.771.530.000 | |
|
|
||||
| 2025-03-17 | HU0000722871 | 1,606562 | 1.763.660.000 | |
| 2025-03-14 | HU0000722871 | 1,589757 | 1.745.210.000 | |
| 2025-03-13 | HU0000722871 | 1,595484 | 1.751.500.000 | |
| 2025-03-12 | HU0000722871 | 1,600551 | 1.757.060.000 | |
| 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 | |
| 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 | |