Raiffeisen Forte Abszolút Hozamú Alap E sorozat

HU0000727920

Aktuális árfolyam

1,3644

2025-10-13

Eszközérték

30 M

Forint

Hozam (3 hónap)

+3,10%

Évesített hozam

+12,45%

Maximum ár

1,3785

Minimum ár

1,3154

Volatilitás

1,23%

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%