| 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: -39,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-09 | HU0000727938 | 1,249046 | 7.855.030 | |
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| 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 | |