| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alap E sorozat | ||||
| Évesített hozam: -10,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-27 | HU0000727920 | 1,267126 | 14.500.200 | |
| 2024-06-26 | HU0000727920 | 1,266578 | 14.422.900 | |
| 2024-06-25 | HU0000727920 | 1,270208 | 14.402.400 | |
| 2024-06-24 | HU0000727920 | 1,265416 | 14.259.300 | |
| 2024-06-21 | HU0000727920 | 1,266555 | 14.258.900 | |
| 2024-06-20 | HU0000727920 | 1,261954 | 14.189.100 | |
| 2024-06-19 | HU0000727920 | 1,262860 | 14.164.000 | |
| 2024-06-18 | HU0000727920 | 1,260435 | 14.085.000 | |
| 2024-06-17 | HU0000727920 | 1,256491 | 13.959.800 | |
| 2024-06-14 | HU0000727920 | 1,265647 | 14.010.900 | |
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| 2024-06-13 | HU0000727920 | 1,271700 | 13.967.800 | |
| 2024-06-12 | HU0000727920 | 1,266451 | 13.786.700 | |
| 2024-06-11 | HU0000727920 | 1,273679 | 13.850.500 | |
| 2024-06-10 | HU0000727920 | 1,270266 | 13.789.100 | |
| 2024-06-07 | HU0000727920 | 1,275612 | 13.805.900 | |
| 2024-06-06 | HU0000727920 | 1,277246 | 13.749.200 | |
| 2024-06-05 | HU0000727920 | 1,274207 | 13.692.300 | |
| 2024-06-04 | HU0000727920 | 1,280069 | 13.607.100 | |
| 2024-06-03 | HU0000727920 | 1,280485 | 13.576.300 | |
| 2024-05-31 | HU0000727920 | 1,279042 | 13.499.100 | |
| 2024-05-30 | HU0000727920 | 1,274552 | 13.380.900 | |
| 2024-05-29 | HU0000727920 | 1,278910 | 13.234.700 | |
| 2024-05-28 | HU0000727920 | 1,280754 | 13.170.200 | |
| 2024-05-27 | HU0000727920 | 1,278984 | 13.058.900 | |