| 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 U sorozat | ||||
| Évesített hozam: -22,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000727938 | 1,200701 | 7.811.300 | |
| 2024-12-20 | HU0000727938 | 1,200973 | 7.736.700 | |
| 2024-12-19 | HU0000727938 | 1,214601 | 7.799.470 | |
| 2024-12-18 | HU0000727938 | 1,226183 | 7.802.040 | |
| 2024-12-17 | HU0000727938 | 1,233215 | 7.855.110 | |
| 2024-12-16 | HU0000727938 | 1,237276 | 7.872.470 | |
| 2024-12-13 | HU0000727938 | 1,241143 | 7.894.880 | |
| 2024-12-12 | HU0000727938 | 1,243806 | 7.910.110 | |
| 2024-12-11 | HU0000727938 | 1,246564 | 7.882.960 | |
| 2024-12-10 | HU0000727938 | 1,249284 | 7.832.890 | |
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| 2024-12-09 | HU0000727938 | 1,249046 | 7.855.030 | |
| 2024-12-06 | HU0000727938 | 1,248333 | 7.774.840 | |
| 2024-12-05 | HU0000727938 | 1,245149 | 7.754.870 | |
| 2024-12-04 | HU0000727938 | 1,245994 | 7.741.980 | |
| 2024-12-03 | HU0000727938 | 1,242708 | 7.693.860 | |
| 2024-12-02 | HU0000727938 | 1,246741 | 7.662.160 | |
| 2024-11-29 | HU0000727938 | 1,246396 | 7.620.340 | |
| 2024-11-28 | HU0000727938 | 1,244688 | 7.433.940 | |
| 2024-11-27 | HU0000727938 | 1,244992 | 7.435.470 | |
| 2024-11-26 | HU0000727938 | 1,248950 | 7.455.840 | |
| 2024-11-25 | HU0000727938 | 1,240715 | 7.379.650 | |
| 2024-11-22 | HU0000727938 | 1,238366 | 7.350.030 | |
| 2024-11-21 | HU0000727938 | 1,235869 | 7.327.310 | |
| 2024-11-20 | HU0000727938 | 1,232798 | 7.295.680 | |
| 2024-11-19 | HU0000727938 | 1,237996 | 7.307.710 | |
| 2024-11-18 | HU0000727938 | 1,239243 | 7.293.120 | |
| 2024-11-15 | HU0000727938 | 1,239290 | 7.281.080 | |
| 2024-11-14 | HU0000727938 | 1,239399 | 7.281.580 | |
| 2024-11-13 | HU0000727938 | 1,240722 | 7.277.830 | |
| 2024-11-12 | HU0000727938 | 1,248930 | 7.204.010 | |
| 2024-11-11 | HU0000727938 | 1,248601 | 7.194.430 | |
| 2024-11-08 | HU0000727938 | 1,248980 | 7.196.620 | |
| 2024-11-07 | HU0000727938 | 1,245812 | 7.147.940 | |
| 2024-11-06 | HU0000727938 | 1,239294 | 7.108.880 | |
| 2024-11-05 | HU0000727938 | 1,234816 | 7.070.430 | |
| 2024-11-04 | HU0000727938 | 1,229675 | 7.041.000 | |
| 2024-10-31 | HU0000727938 | 1,234458 | 7.015.150 | |
| 2024-10-30 | HU0000727938 | 1,238124 | 7.040.680 | |
| 2024-10-29 | HU0000727938 | 1,239079 | 7.005.160 | |
| 2024-10-28 | HU0000727938 | 1,234008 | 6.965.590 | |
| 2024-10-25 | HU0000727938 | 1,232953 | 6.971.890 | |
| 2024-10-24 | HU0000727938 | 1,235995 | 6.965.480 | |
| 2024-10-22 | HU0000727938 | 1,242595 | 7.002.380 | |
| 2024-10-21 | HU0000727938 | 1,248896 | 6.984.240 | |
| 2024-10-18 | HU0000727938 | 1,246003 | 6.968.070 | |
| 2024-10-17 | HU0000727938 | 1,246429 | 6.968.370 | |
| 2024-10-16 | HU0000727938 | 1,242578 | 6.946.440 | |
| 2024-10-15 | HU0000727938 | 1,246523 | 6.947.260 | |
| 2024-10-14 | HU0000727938 | 1,248928 | 6.957.070 | |
| 2024-10-11 | HU0000727938 | 1,243787 | 6.925.140 | |
| 2024-10-10 | HU0000727938 | 1,247053 | 6.943.910 | |
| 2024-10-09 | HU0000727938 | 1,248062 | 6.949.030 | |
| 2024-10-08 | HU0000727938 | 1,252495 | 6.872.640 | |
| 2024-10-07 | HU0000727938 | 1,255095 | 6.898.050 | |
| 2024-10-04 | HU0000727938 | 1,253460 | 6.876.560 | |
| 2024-10-03 | HU0000727938 | 1,256571 | 6.703.370 | |
| 2024-10-02 | HU0000727938 | 1,260797 | 6.725.860 | |
| 2024-10-01 | HU0000727938 | 1,269664 | 6.773.160 | |
| 2024-09-30 | HU0000727938 | 1,265880 | 6.752.480 | |