| 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: -23,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-31 | HU0000727920 | 1,290947 | 21.385.500 | |
| 2024-12-30 | HU0000727920 | 1,292359 | 21.352.900 | |
| 2024-12-23 | HU0000727920 | 1,290873 | 21.195.700 | |
| 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 | |
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| 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 | |
| 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 | |