| 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 Abszolút Hozamú Alap E sorozat | ||||
| Évesített hozam: -3,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000727920 | 1,258126 | 16.836.200 | |
| 2024-09-05 | HU0000727920 | 1,261820 | 16.851.800 | |
| 2024-09-04 | HU0000727920 | 1,267273 | 16.861.100 | |
| 2024-09-03 | HU0000727920 | 1,278213 | 16.933.000 | |
| 2024-09-02 | HU0000727920 | 1,277150 | 16.921.600 | |
| 2024-08-30 | HU0000727920 | 1,275019 | 16.843.200 | |
| 2024-08-29 | HU0000727920 | 1,269714 | 16.781.400 | |
| 2024-08-28 | HU0000727920 | 1,270105 | 16.763.900 | |
| 2024-08-27 | HU0000727920 | 1,270206 | 16.695.200 | |
| 2024-08-26 | HU0000727920 | 1,269081 | 16.677.000 | |
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| 2024-08-23 | HU0000727920 | 1,260418 | 16.551.800 | |
| 2024-08-22 | HU0000727920 | 1,262732 | 16.543.900 | |
| 2024-08-21 | HU0000727920 | 1,260042 | 16.503.200 | |
| 2024-08-16 | HU0000727920 | 1,255473 | 16.440.900 | |
| 2024-08-15 | HU0000727920 | 1,250209 | 16.260.000 | |
| 2024-08-14 | HU0000727920 | 1,252977 | 16.164.900 | |
| 2024-08-13 | HU0000727920 | 1,252080 | 16.115.200 | |
| 2024-08-12 | HU0000727920 | 1,252376 | 16.109.100 | |
| 2024-08-09 | HU0000727920 | 1,249761 | 16.057.900 | |
| 2024-08-08 | HU0000727920 | 1,249596 | 16.060.800 | |
| 2024-08-07 | HU0000727920 | 1,247462 | 15.955.200 | |
| 2024-08-06 | HU0000727920 | 1,241792 | 15.867.100 | |
| 2024-08-05 | HU0000727920 | 1,267183 | 16.060.500 | |
| 2024-08-02 | HU0000727920 | 1,284390 | 16.247.200 | |
| 2024-08-01 | HU0000727920 | 1,294582 | 16.268.400 | |
| 2024-07-31 | HU0000727920 | 1,291917 | 16.195.500 | |
| 2024-07-30 | HU0000727920 | 1,288928 | 15.907.600 | |
| 2024-07-29 | HU0000727920 | 1,284527 | 15.729.800 | |
| 2024-07-26 | HU0000727920 | 1,281631 | 15.579.900 | |
| 2024-07-25 | HU0000727920 | 1,279565 | 15.591.000 | |
| 2024-07-24 | HU0000727920 | 1,283863 | 15.476.800 | |
| 2024-07-23 | HU0000727920 | 1,286538 | 15.318.600 | |
| 2024-07-22 | HU0000727920 | 1,280314 | 15.217.200 | |
| 2024-07-19 | HU0000727920 | 1,287190 | 15.251.700 | |
| 2024-07-18 | HU0000727920 | 1,287659 | 15.189.500 | |
| 2024-07-17 | HU0000727920 | 1,288000 | 15.148.400 | |
| 2024-07-16 | HU0000727920 | 1,281563 | 15.030.200 | |
| 2024-07-15 | HU0000727920 | 1,278684 | 14.920.200 | |
| 2024-07-12 | HU0000727920 | 1,275519 | 14.829.900 | |
| 2024-07-11 | HU0000727920 | 1,272172 | 14.796.800 | |
| 2024-07-10 | HU0000727920 | 1,260797 | 14.623.100 | |
| 2024-07-09 | HU0000727920 | 1,262904 | 14.589.300 | |
| 2024-07-08 | HU0000727920 | 1,266343 | 14.728.600 | |
| 2024-07-05 | HU0000727920 | 1,273505 | 14.782.300 | |
| 2024-07-04 | HU0000727920 | 1,274631 | 14.762.000 | |
| 2024-07-03 | HU0000727920 | 1,272256 | 14.710.100 | |
| 2024-07-02 | HU0000727920 | 1,269232 | 14.652.800 | |
| 2024-07-01 | HU0000727920 | 1,268968 | 14.608.500 | |
| 2024-06-28 | HU0000727920 | 1,267897 | 14.536.900 | |
| 2024-06-27 | HU0000727920 | 1,267126 | 14.500.200 | |