| 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: 7,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000727920 | 1,258324 | 17.036.000 | |
| 2024-09-12 | HU0000727920 | 1,251781 | 16.940.100 | |
| 2024-09-11 | HU0000727920 | 1,250662 | 16.799.200 | |
| 2024-09-10 | HU0000727920 | 1,255017 | 16.822.500 | |
| 2024-09-09 | HU0000727920 | 1,252656 | 16.781.700 | |
| 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 | |
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| 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 | |
| 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 | |