| 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: -7,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000727920 | 1,320839 | 26.995.900 | |
| 2025-03-28 | HU0000727920 | 1,326454 | 27.075.300 | |
| 2025-03-27 | HU0000727920 | 1,327047 | 27.029.400 | |
| 2025-03-26 | HU0000727920 | 1,329771 | 27.011.100 | |
| 2025-03-25 | HU0000727920 | 1,331157 | 27.027.200 | |
| 2025-03-24 | HU0000727920 | 1,330300 | 26.923.600 | |
| 2025-03-21 | HU0000727920 | 1,333665 | 26.945.900 | |
| 2025-03-20 | HU0000727920 | 1,334561 | 26.957.800 | |
| 2025-03-19 | HU0000727920 | 1,330009 | 26.749.200 | |
| 2025-03-18 | HU0000727920 | 1,328666 | 26.660.400 | |
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| 2025-03-17 | HU0000727920 | 1,322308 | 26.355.800 | |
| 2025-03-14 | HU0000727920 | 1,312165 | 26.132.800 | |
| 2025-03-13 | HU0000727920 | 1,312454 | 26.064.500 | |
| 2025-03-12 | HU0000727920 | 1,316532 | 26.208.000 | |
| 2025-03-11 | HU0000727920 | 1,324160 | 26.220.600 | |
| 2025-03-10 | HU0000727920 | 1,334392 | 26.394.800 | |
| 2025-03-07 | HU0000727920 | 1,334580 | 26.291.700 | |
| 2025-03-06 | HU0000727920 | 1,332317 | 26.151.800 | |
| 2025-03-05 | HU0000727920 | 1,334262 | 26.067.200 | |
| 2025-03-04 | HU0000727920 | 1,344129 | 26.136.600 | |
| 2025-03-03 | HU0000727920 | 1,347692 | 26.093.100 | |
| 2025-02-28 | HU0000727920 | 1,343156 | 25.859.800 | |
| 2025-02-27 | HU0000727920 | 1,346434 | 25.859.000 | |
| 2025-02-26 | HU0000727920 | 1,343455 | 25.690.800 | |
| 2025-02-25 | HU0000727920 | 1,342917 | 25.604.400 | |
| 2025-02-24 | HU0000727920 | 1,342340 | 25.426.400 | |
| 2025-02-21 | HU0000727920 | 1,350857 | 25.502.600 | |
| 2025-02-20 | HU0000727920 | 1,351602 | 25.397.700 | |
| 2025-02-19 | HU0000727920 | 1,354819 | 25.350.500 | |
| 2025-02-18 | HU0000727920 | 1,350408 | 25.160.500 | |
| 2025-02-17 | HU0000727920 | 1,348977 | 24.783.000 | |
| 2025-02-14 | HU0000727920 | 1,347153 | 24.636.300 | |
| 2025-02-13 | HU0000727920 | 1,345814 | 24.583.000 | |
| 2025-02-12 | HU0000727920 | 1,350163 | 24.478.400 | |
| 2025-02-11 | HU0000727920 | 1,346225 | 24.333.400 | |
| 2025-02-10 | HU0000727920 | 1,340697 | 23.996.500 | |
| 2025-02-07 | HU0000727920 | 1,344690 | 23.988.300 | |
| 2025-02-06 | HU0000727920 | 1,336343 | 23.832.900 | |
| 2025-02-05 | HU0000727920 | 1,338454 | 23.845.000 | |
| 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 | |