| 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: 17,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000727920 | 1,339176 | 23.821.800 | |
| 2025-02-03 | HU0000727920 | 1,340716 | 23.758.200 | |
| 2025-01-31 | HU0000727920 | 1,342904 | 23.717.000 | |
| 2025-01-30 | HU0000727920 | 1,336767 | 23.576.100 | |
| 2025-01-29 | HU0000727920 | 1,331488 | 23.332.200 | |
| 2025-01-28 | HU0000727920 | 1,323715 | 23.184.700 | |
| 2025-01-27 | HU0000727920 | 1,320976 | 23.111.600 | |
| 2025-01-24 | HU0000727920 | 1,320606 | 23.050.100 | |
| 2025-01-23 | HU0000727920 | 1,315440 | 22.799.700 | |
| 2025-01-22 | HU0000727920 | 1,323627 | 22.785.600 | |
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| 2025-01-21 | HU0000727920 | 1,322377 | 22.622.700 | |
| 2025-01-20 | HU0000727920 | 1,319850 | 22.502.600 | |
| 2025-01-17 | HU0000727920 | 1,319923 | 22.499.400 | |
| 2025-01-16 | HU0000727920 | 1,321275 | 22.524.700 | |
| 2025-01-15 | HU0000727920 | 1,308682 | 22.296.000 | |
| 2025-01-14 | HU0000727920 | 1,305899 | 22.125.500 | |
| 2025-01-13 | HU0000727920 | 1,299413 | 21.997.300 | |
| 2025-01-10 | HU0000727920 | 1,298911 | 21.983.000 | |
| 2025-01-09 | HU0000727920 | 1,298715 | 21.815.400 | |
| 2025-01-08 | HU0000727920 | 1,297137 | 21.714.000 | |
| 2025-01-07 | HU0000727920 | 1,299490 | 21.746.100 | |
| 2025-01-06 | HU0000727920 | 1,302798 | 21.778.900 | |
| 2025-01-03 | HU0000727920 | 1,303479 | 21.748.600 | |
| 2025-01-02 | HU0000727920 | 1,294305 | 21.492.900 | |
| 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 | |