| 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: -25,97% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |