| 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: 19,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |