| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 12,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000727920 | 1,301607 | 19.272.200 | |
| 2024-11-08 | HU0000727920 | 1,304511 | 19.287.000 | |
| 2024-11-07 | HU0000727920 | 1,299618 | 19.197.400 | |
| 2024-11-06 | HU0000727920 | 1,282298 | 18.911.000 | |
| 2024-11-05 | HU0000727920 | 1,277676 | 18.835.200 | |
| 2024-11-04 | HU0000727920 | 1,275473 | 18.800.500 | |
| 2024-10-31 | HU0000727920 | 1,281908 | 18.917.300 | |
| 2024-10-30 | HU0000727920 | 1,287917 | 18.999.700 | |
| 2024-10-29 | HU0000727920 | 1,289259 | 18.877.900 | |
| 2024-10-28 | HU0000727920 | 1,283239 | 18.743.400 | |
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| 2024-10-25 | HU0000727920 | 1,284035 | 18.735.300 | |
| 2024-10-24 | HU0000727920 | 1,285390 | 18.741.200 | |
| 2024-10-22 | HU0000727920 | 1,289961 | 18.753.700 | |
| 2024-10-21 | HU0000727920 | 1,298164 | 18.772.200 | |
| 2024-10-18 | HU0000727920 | 1,293852 | 18.672.400 | |
| 2024-10-17 | HU0000727920 | 1,291970 | 18.573.500 | |
| 2024-10-16 | HU0000727920 | 1,285853 | 18.452.300 | |
| 2024-10-15 | HU0000727920 | 1,288584 | 18.430.700 | |
| 2024-10-14 | HU0000727920 | 1,289303 | 18.339.500 | |
| 2024-10-11 | HU0000727920 | 1,285487 | 18.235.200 | |
| 2024-10-10 | HU0000727920 | 1,286957 | 17.987.200 | |