| 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 E sorozat | ||||
| Évesített hozam: 8,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000727920 | 1,288362 | 20.999.000 | |
| 2024-12-19 | HU0000727920 | 1,294057 | 20.977.600 | |
| 2024-12-18 | HU0000727920 | 1,304694 | 20.973.000 | |
| 2024-12-17 | HU0000727920 | 1,309231 | 21.032.600 | |
| 2024-12-16 | HU0000727920 | 1,313945 | 21.075.700 | |
| 2024-12-13 | HU0000727920 | 1,315132 | 21.029.100 | |
| 2024-12-12 | HU0000727920 | 1,318332 | 20.965.400 | |
| 2024-12-11 | HU0000727920 | 1,318750 | 20.918.100 | |
| 2024-12-10 | HU0000727920 | 1,318598 | 20.843.000 | |
| 2024-12-09 | HU0000727920 | 1,317070 | 20.761.200 | |
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| 2024-12-06 | HU0000727920 | 1,320599 | 20.742.600 | |
| 2024-12-05 | HU0000727920 | 1,319224 | 20.725.100 | |
| 2024-12-04 | HU0000727920 | 1,318542 | 20.669.100 | |
| 2024-12-03 | HU0000727920 | 1,315713 | 20.590.800 | |
| 2024-12-02 | HU0000727920 | 1,316444 | 20.476.500 | |
| 2024-11-29 | HU0000727920 | 1,317912 | 20.475.800 | |
| 2024-11-28 | HU0000727920 | 1,318337 | 20.406.300 | |
| 2024-11-27 | HU0000727920 | 1,319468 | 20.234.700 | |
| 2024-11-26 | HU0000727920 | 1,324894 | 20.269.000 | |
| 2024-11-25 | HU0000727920 | 1,323688 | 20.125.800 | |
| 2024-11-22 | HU0000727920 | 1,311487 | 19.876.000 | |
| 2024-11-21 | HU0000727920 | 1,306175 | 19.641.000 | |
| 2024-11-20 | HU0000727920 | 1,304512 | 19.545.000 | |
| 2024-11-19 | HU0000727920 | 1,307131 | 19.576.000 | |
| 2024-11-18 | HU0000727920 | 1,309486 | 19.502.500 | |
| 2024-11-15 | HU0000727920 | 1,312640 | 19.570.400 | |
| 2024-11-14 | HU0000727920 | 1,303625 | 19.443.400 | |
| 2024-11-13 | HU0000727920 | 1,304955 | 19.341.000 | |
| 2024-11-12 | HU0000727920 | 1,309510 | 19.411.500 | |
| 2024-11-11 | HU0000727920 | 1,301607 | 19.272.200 | |
| 2024-11-08 | HU0000727920 | 1,304511 | 19.287.000 | |
| 2024-11-07 | HU0000727920 | 1,299618 | 19.197.400 | |
| 2024-11-06 | HU0000727920 | 1,282298 | 18.911.000 | |
| 2024-11-05 | HU0000727920 | 1,277676 | 18.835.200 | |
| 2024-11-04 | HU0000727920 | 1,275473 | 18.800.500 | |
| 2024-10-31 | HU0000727920 | 1,281908 | 18.917.300 | |
| 2024-10-30 | HU0000727920 | 1,287917 | 18.999.700 | |
| 2024-10-29 | HU0000727920 | 1,289259 | 18.877.900 | |
| 2024-10-28 | HU0000727920 | 1,283239 | 18.743.400 | |
| 2024-10-25 | HU0000727920 | 1,284035 | 18.735.300 | |
| 2024-10-24 | HU0000727920 | 1,285390 | 18.741.200 | |
| 2024-10-22 | HU0000727920 | 1,289961 | 18.753.700 | |
| 2024-10-21 | HU0000727920 | 1,298164 | 18.772.200 | |
| 2024-10-18 | HU0000727920 | 1,293852 | 18.672.400 | |
| 2024-10-17 | HU0000727920 | 1,291970 | 18.573.500 | |
| 2024-10-16 | HU0000727920 | 1,285853 | 18.452.300 | |
| 2024-10-15 | HU0000727920 | 1,288584 | 18.430.700 | |
| 2024-10-14 | HU0000727920 | 1,289303 | 18.339.500 | |
| 2024-10-11 | HU0000727920 | 1,285487 | 18.235.200 | |
| 2024-10-10 | HU0000727920 | 1,286957 | 17.987.200 | |
| 2024-10-09 | HU0000727920 | 1,284931 | 17.950.600 | |
| 2024-10-08 | HU0000727920 | 1,291215 | 18.034.000 | |
| 2024-10-07 | HU0000727920 | 1,289546 | 17.978.700 | |
| 2024-10-04 | HU0000727920 | 1,287312 | 17.935.600 | |
| 2024-10-03 | HU0000727920 | 1,288262 | 17.946.600 | |
| 2024-10-02 | HU0000727920 | 1,290543 | 17.941.300 | |
| 2024-10-01 | HU0000727920 | 1,291741 | 17.955.200 | |
| 2024-09-30 | HU0000727920 | 1,292604 | 17.960.100 | |
| 2024-09-27 | HU0000727920 | 1,287569 | 17.871.000 | |
| 2024-09-26 | HU0000727920 | 1,278844 | 17.728.100 | |
| 2024-09-25 | HU0000727920 | 1,283327 | 17.708.500 | |
| 2024-09-24 | HU0000727920 | 1,280175 | 17.651.800 | |
| 2024-09-23 | HU0000727920 | 1,275813 | 17.567.100 | |
| 2024-09-20 | HU0000727920 | 1,280622 | 17.611.700 | |
| 2024-09-19 | HU0000727920 | 1,271962 | 17.482.700 | |
| 2024-09-18 | HU0000727920 | 1,271972 | 17.266.300 | |
| 2024-09-17 | HU0000727920 | 1,268920 | 17.223.900 | |
| 2024-09-16 | HU0000727920 | 1,265311 | 17.135.000 | |
| 2024-09-13 | HU0000727920 | 1,258324 | 17.036.000 | |