Raiffeisen Forte Abszolút Hozamú Alap E sorozat

Aktuális árfolyam

1,5564

2026-06-12

Eszközérték

53 M

Forint

Hozam (6 hónap)

+9,88%

Évesített hozam (CAGR)

+21,19%

Maximum ár

1,5741

Minimum ár

1,4088

Volatilitás

8,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-12 1,556389 +0,81%
2026-06-11 1,543873 -0,45%
2026-06-10 1,550788 -0,34%
2026-06-09 1,556084 +0,23%
2026-06-08 1,552465 -0,86%
2026-06-05 1,565937 -0,31%
2026-06-04 1,570736 -0,22%
2026-06-03 1,574149 +0,46%
2026-06-02 1,566864 +0,24%
2026-06-01 1,563061 +0,37%
2026-05-29 1,557334 -0,06%
2026-05-28 1,558316 -0,25%
2026-05-27 1,562210 +0,81%
2026-05-26 1,549625 +0,10%
2026-05-22 1,548115 +0,20%
2026-05-21 1,544951 +0,60%
2026-05-20 1,535771 -0,37%
2026-05-19 1,541444 -0,21%
2026-05-18 1,544696 -0,64%
2026-05-15 1,554591 +0,41%
2026-05-14 1,548239 -0,12%
2026-05-13 1,550124 -0,47%
2026-05-12 1,557389 -0,02%
2026-05-11 1,557722 +0,48%
2026-05-08 1,550205 -0,36%
2026-05-07 1,555825 +0,73%
2026-05-06 1,544598 +0,67%
2026-05-05 1,534342 -0,01%
2026-05-04 1,534563 +0,82%
2026-04-30 1,522023 -0,48%
2026-04-29 1,529334 -0,52%
2026-04-28 1,537303 +0,28%
2026-04-27 1,532963 +0,13%
2026-04-24 1,531027 -0,30%
2026-04-23 1,535606 +0,40%
2026-04-22 1,529539 -0,43%
2026-04-21 1,536221 +0,27%
2026-04-20 1,532146 -0,04%
2026-04-17 1,532796 +0,16%
2026-04-16 1,530351 +0,40%
2026-04-15 1,524215 +0,35%
2026-04-14 1,518955 +0,66%
2026-04-13 1,509024 +0,17%
2026-04-10 1,506473 -0,22%
2026-04-09 1,509750 +1,73%
2026-04-08 1,484086 -0,34%
2026-04-07 1,489195 +0,06%
2026-04-02 1,488266 +0,94%
2026-04-01 1,474437 +1,15%
2026-03-31 1,457681 -0,24%
2026-03-30 1,461247 -0,58%
2026-03-27 1,469830 -0,55%
2026-03-26 1,477911 +0,26%
2026-03-25 1,474008 +0,54%
2026-03-24 1,466098 +0,39%
2026-03-23 1,460345 -0,75%
2026-03-20 1,471333 -0,73%
2026-03-19 1,482108 +0,39%
2026-03-18 1,476310 +0,29%
2026-03-17 1,471976 +0,73%
2026-03-16 1,461354 -0,86%
2026-03-13 1,474049 -0,97%
2026-03-12 1,488429 -0,55%
2026-03-11 1,496588 +1,37%
2026-03-10 1,476300 -0,31%
2026-03-09 1,480866 -0,82%
2026-03-06 1,493176 -0,82%
2026-03-05 1,505457 +0,28%
2026-03-04 1,501307 -1,55%
2026-03-03 1,525014 -0,35%
2026-03-02 1,530331 +0,13%
2026-02-27 1,528365 -0,34%
2026-02-26 1,533518 +0,50%
2026-02-25 1,525890 +0,51%
2026-02-24 1,518214 -0,27%
2026-02-23 1,522361 +0,20%
2026-02-20 1,519342 +0,07%
2026-02-19 1,518327 +0,54%
2026-02-18 1,510099 +0,21%
2026-02-17 1,506868 +0,15%
2026-02-16 1,504568 +0,18%
2026-02-13 1,501811 -0,88%
2026-02-12 1,515138 +0,66%
2026-02-11 1,505137 +0,24%
2026-02-10 1,501588 +0,86%
2026-02-09 1,488769 +1,00%
2026-02-06 1,474079 -0,10%
2026-02-05 1,475485 -0,33%
2026-02-04 1,480374 +0,04%
2026-02-03 1,479758 +0,29%
2026-02-02 1,475446 -0,05%
2026-01-30 1,476122 -0,14%
2026-01-29 1,478158 +0,29%
2026-01-28 1,473899 +0,27%
2026-01-27 1,469929 -0,14%
2026-01-26 1,471995 +0,08%
2026-01-23 1,470891 +0,48%
2026-01-22 1,463895 +0,59%
2026-01-21 1,455292 -0,57%
2026-01-20 1,463628 -0,05%
2026-01-19 1,464432 -0,13%
2026-01-16 1,466351 +0,42%
2026-01-15 1,460215 +0,25%
2026-01-14 1,456625 +0,18%
2026-01-13 1,454045 +0,13%
2026-01-12 1,452183 +0,00%
2026-01-09 1,452127 +0,10%
2026-01-08 1,450675 +0,08%
2026-01-07 1,449497 +0,61%
2026-01-06 1,440657 +1,15%
2026-01-05 1,424224 -0,16%
2025-12-31 1,426479 +0,14%
2025-12-30 1,424553 +0,49%
2025-12-29 1,417602 -0,10%
2025-12-23 1,418993 +0,34%
2025-12-22 1,414175 +0,07%
2025-12-19 1,413163 +0,31%
2025-12-18 1,408763 -0,18%
2025-12-17 1,411344 -0,27%
2025-12-16 1,415174 -0,09%
2025-12-15 1,416390

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)