| 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: 25,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |