| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -0,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000722871 | 1,486890 | 1.288.430.000 | |
| 2024-09-05 | HU0000722871 | 1,495428 | 1.256.020.000 | |
| 2024-09-04 | HU0000722871 | 1,500231 | 1.260.050.000 | |
| 2024-09-03 | HU0000722871 | 1,515947 | 1.273.250.000 | |
| 2024-09-02 | HU0000722871 | 1,513879 | 1.271.510.000 | |
| 2024-08-30 | HU0000722871 | 1,511648 | 1.269.640.000 | |
| 2024-08-29 | HU0000722871 | 1,505816 | 1.264.740.000 | |
| 2024-08-28 | HU0000722871 | 1,508689 | 1.267.150.000 | |
| 2024-08-27 | HU0000722871 | 1,511805 | 1.269.770.000 | |
| 2024-08-26 | HU0000722871 | 1,505728 | 1.264.670.000 | |
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| 2024-08-23 | HU0000722871 | 1,493614 | 1.254.490.000 | |
| 2024-08-22 | HU0000722871 | 1,493514 | 1.254.410.000 | |
| 2024-08-21 | HU0000722871 | 1,499156 | 1.259.150.000 | |
| 2024-08-16 | HU0000722871 | 1,488648 | 1.250.320.000 | |
| 2024-08-15 | HU0000722871 | 1,479611 | 1.242.730.000 | |
| 2024-08-14 | HU0000722871 | 1,481052 | 1.243.940.000 | |
| 2024-08-13 | HU0000722871 | 1,481306 | 1.244.160.000 | |
| 2024-08-12 | HU0000722871 | 1,487133 | 1.249.050.000 | |
| 2024-08-09 | HU0000722871 | 1,488662 | 1.235.150.000 | |
| 2024-08-08 | HU0000722871 | 1,492741 | 1.238.540.000 | |
| 2024-08-07 | HU0000722871 | 1,485379 | 1.232.430.000 | |
| 2024-08-06 | HU0000722871 | 1,481098 | 1.228.880.000 | |
| 2024-08-05 | HU0000722871 | 1,508781 | 1.251.850.000 | |
| 2024-08-02 | HU0000722871 | 1,531505 | 1.270.700.000 | |
| 2024-08-01 | HU0000722871 | 1,545855 | 1.282.610.000 | |
| 2024-07-31 | HU0000722871 | 1,536708 | 1.275.020.000 | |
| 2024-07-30 | HU0000722871 | 1,522271 | 1.263.040.000 | |
| 2024-07-29 | HU0000722871 | 1,517500 | 1.259.080.000 | |
| 2024-07-26 | HU0000722871 | 1,519493 | 1.260.740.000 | |
| 2024-07-25 | HU0000722871 | 1,510731 | 1.235.250.000 | |
| 2024-07-24 | HU0000722871 | 1,510999 | 1.235.470.000 | |
| 2024-07-23 | HU0000722871 | 1,514575 | 1.238.390.000 | |
| 2024-07-22 | HU0000722871 | 1,508999 | 1.233.830.000 | |
| 2024-07-19 | HU0000722871 | 1,515430 | 1.239.090.000 | |
| 2024-07-18 | HU0000722871 | 1,519047 | 1.242.050.000 | |
| 2024-07-17 | HU0000722871 | 1,521279 | 1.243.870.000 | |
| 2024-07-16 | HU0000722871 | 1,511469 | 1.235.850.000 | |
| 2024-07-15 | HU0000722871 | 1,512709 | 1.236.860.000 | |
| 2024-07-12 | HU0000722871 | 1,511325 | 1.221.700.000 | |
| 2024-07-11 | HU0000722871 | 1,504231 | 1.215.970.000 | |
| 2024-07-10 | HU0000722871 | 1,497229 | 1.210.300.000 | |
| 2024-07-09 | HU0000722871 | 1,492260 | 1.206.290.000 | |
| 2024-07-08 | HU0000722871 | 1,493665 | 1.207.420.000 | |
| 2024-07-05 | HU0000722871 | 1,507331 | 1.218.470.000 | |
| 2024-07-04 | HU0000722871 | 1,513116 | 1.223.150.000 | |
| 2024-07-03 | HU0000722871 | 1,512389 | 1.222.560.000 | |
| 2024-07-02 | HU0000722871 | 1,500224 | 1.212.730.000 | |
| 2024-07-01 | HU0000722871 | 1,505702 | 1.217.150.000 | |
| 2024-06-28 | HU0000722871 | 1,508896 | 1.219.740.000 | |
| 2024-06-27 | HU0000722871 | 1,507185 | 1.184.570.000 | |
| 2024-06-26 | HU0000722871 | 1,501559 | 1.180.140.000 | |
| 2024-06-25 | HU0000722871 | 1,508636 | 1.185.710.000 | |
| 2024-06-24 | HU0000722871 | 1,508586 | 1.185.670.000 | |
| 2024-06-21 | HU0000722871 | 1,506289 | 1.183.860.000 | |
| 2024-06-20 | HU0000722871 | 1,496569 | 1.176.220.000 | |
| 2024-06-19 | HU0000722871 | 1,498893 | 1.178.050.000 | |
| 2024-06-18 | HU0000722871 | 1,495925 | 1.175.720.000 | |
| 2024-06-17 | HU0000722871 | 1,495390 | 1.175.300.000 | |
| 2024-06-14 | HU0000722871 | 1,501782 | 1.180.320.000 | |
| 2024-06-13 | HU0000722871 | 1,508027 | 1.185.230.000 | |
| 2024-06-12 | HU0000722871 | 1,501077 | 1.179.770.000 | |
| 2024-06-11 | HU0000722871 | 1,505783 | 1.183.460.000 | |
| 2024-06-10 | HU0000722871 | 1,489196 | 1.131.730.000 | |
| 2024-06-07 | HU0000722871 | 1,504503 | 1.143.370.000 | |
| 2024-06-06 | HU0000722871 | 1,506600 | 1.144.960.000 | |
| 2024-06-05 | HU0000722871 | 1,500667 | 1.140.450.000 | |
| 2024-06-04 | HU0000722871 | 1,505311 | 1.143.980.000 | |
| 2024-06-03 | HU0000722871 | 1,503617 | 1.142.690.000 | |
| 2024-05-31 | HU0000722871 | 1,497930 | 1.138.370.000 | |
| 2024-05-30 | HU0000722871 | 1,479774 | 1.124.570.000 | |
| 2024-05-29 | HU0000722871 | 1,484814 | 1.128.400.000 | |
| 2024-05-28 | HU0000722871 | 1,487500 | 1.130.440.000 | |