| 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: 16,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |