| 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: 7,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000722871 | 1,499237 | 1.299.130.000 | |
| 2024-09-12 | HU0000722871 | 1,489736 | 1.290.900.000 | |
| 2024-09-11 | HU0000722871 | 1,490107 | 1.291.220.000 | |
| 2024-09-10 | HU0000722871 | 1,488908 | 1.290.180.000 | |
| 2024-09-09 | HU0000722871 | 1,482503 | 1.284.630.000 | |
| 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 | |
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| 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 | |
| 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 | |