Raiffeisen Forte Abszolút Hozamú Alap E sorozat

HU0000727920

Aktuális árfolyam

1,3644

2025-10-13

Eszközérték

30 M

Forint

Hozam (6 hónap)

+11,50%

Évesített hozam

+23,05%

Maximum ár

1,3785

Minimum ár

1,2237

Volatilitás

2,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,364367 -
2025-10-10 1,376896 +0,92%
2025-10-09 1,378123 +0,09%
2025-10-08 1,371494 -0,48%
2025-10-07 1,377820 +0,46%
2025-10-06 1,378507 +0,05%
2025-10-03 1,376031 -0,18%
2025-10-02 1,374658 -0,10%
2025-10-01 1,370307 -0,32%
2025-09-30 1,370061 -0,02%
2025-09-29 1,371642 +0,12%
2025-09-26 1,369117 -0,18%
2025-09-25 1,373628 +0,33%
2025-09-24 1,375669 +0,15%
2025-09-23 1,372899 -0,20%
2025-09-22 1,369654 -0,24%
2025-09-19 1,374002 +0,32%
2025-09-18 1,367665 -0,46%
2025-09-17 1,365219 -0,18%
2025-09-16 1,368138 +0,21%
2025-09-15 1,360511 -0,56%
2025-09-12 1,360520 +0,00%
2025-09-11 1,356249 -0,31%
2025-09-10 1,354302 -0,14%
2025-09-09 1,356959 +0,20%
2025-09-08 1,355185 -0,13%
2025-09-05 1,349242 -0,44%
2025-09-04 1,343470 -0,43%
2025-09-03 1,340234 -0,24%
2025-09-02 1,347734 +0,56%
2025-09-01 1,348032 +0,02%
2025-08-29 1,355180 +0,53%
2025-08-28 1,355115 0,00%
2025-08-27 1,354986 -0,01%
2025-08-26 1,354659 -0,02%
2025-08-25 1,359543 +0,36%
2025-08-22 1,347951 -0,85%
2025-08-21 1,347973 +0,00%
2025-08-19 1,347205 -0,06%
2025-08-18 1,345256 -0,14%
2025-08-15 1,348817 +0,26%
2025-08-14 1,350140 +0,10%
2025-08-13 1,348204 -0,14%
2025-08-12 1,342363 -0,43%
2025-08-11 1,344241 +0,14%
2025-08-08 1,339172 -0,38%
2025-08-07 1,337889 -0,10%
2025-08-06 1,339501 +0,12%
2025-08-05 1,332914 -0,49%
2025-08-04 1,332446 -0,04%
2025-08-01 1,339593 +0,54%
2025-07-31 1,341947 +0,18%
2025-07-30 1,342176 +0,02%
2025-07-29 1,342204 +0,00%
2025-07-28 1,338384 -0,28%
2025-07-25 1,339441 +0,08%
2025-07-24 1,339346 -0,01%
2025-07-23 1,333025 -0,47%
2025-07-22 1,331552 -0,11%
2025-07-21 1,329273 -0,17%
2025-07-18 1,323896 -0,40%
2025-07-17 1,315351 -0,65%
2025-07-16 1,317456 +0,16%
2025-07-15 1,321355 +0,30%
2025-07-14 1,323308 +0,15%
2025-07-11 1,324828 +0,11%
2025-07-10 1,316948 -0,59%
2025-07-09 1,315879 -0,08%
2025-07-08 1,315169 -0,05%
2025-07-07 1,313007 -0,16%
2025-07-04 1,313707 +0,05%
2025-07-03 1,312797 -0,07%
2025-07-02 1,301703 -0,85%
2025-07-01 1,300234 -0,11%
2025-06-30 1,298992 -0,10%
2025-06-27 1,297670 -0,10%
2025-06-26 1,296898 -0,06%
2025-06-25 1,298079 +0,09%
2025-06-24 1,293222 -0,37%
2025-06-23 1,292683 -0,04%
2025-06-20 1,296653 +0,31%
2025-06-19 1,300718 +0,31%
2025-06-18 1,301163 +0,03%
2025-06-17 1,307133 +0,46%
2025-06-16 1,302319 -0,37%
2025-06-13 1,309114 +0,52%
2025-06-12 1,314369 +0,40%
2025-06-11 1,313004 -0,10%
2025-06-10 1,304352 -0,66%
2025-06-06 1,305739 +0,11%
2025-06-05 1,305776 +0,00%
2025-06-04 1,306113 +0,03%
2025-06-03 1,303735 -0,18%
2025-06-02 1,309288 +0,43%
2025-05-30 1,314154 +0,37%
2025-05-29 1,309845 -0,33%
2025-05-28 1,312007 +0,17%
2025-05-27 1,300050 -0,91%
2025-05-26 1,297737 -0,18%
2025-05-23 1,297599 -0,01%
2025-05-22 1,301803 +0,32%
2025-05-21 1,313692 +0,91%
2025-05-20 1,309970 -0,28%
2025-05-19 1,312729 +0,21%
2025-05-16 1,312484 -0,02%
2025-05-15 1,304723 -0,59%
2025-05-14 1,316561 +0,91%
2025-05-13 1,309478 -0,54%
2025-05-12 1,287915 -1,65%
2025-05-09 1,279778 -0,63%
2025-05-08 1,274377 -0,42%
2025-05-07 1,277016 +0,21%
2025-05-06 1,284927 +0,62%
2025-05-05 1,267627 -1,35%
2025-04-30 1,265647 -0,16%
2025-04-29 1,260230 -0,43%
2025-04-28 1,258242 -0,16%
2025-04-25 1,251989 -0,50%
2025-04-24 1,248775 -0,26%
2025-04-23 1,233688 -1,21%
2025-04-22 1,240040 +0,51%
2025-04-17 1,234567 -0,44%
2025-04-16 1,240152 +0,45%
2025-04-15 1,235042 -0,41%
2025-04-14 1,223698 -0,92%