| 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: 3,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000727938 | 1,239075 | 8.495.320 | |
| 2025-02-03 | HU0000727938 | 1,255865 | 8.633.160 | |
| 2025-01-31 | HU0000727938 | 1,259806 | 8.660.250 | |
| 2025-01-30 | HU0000727938 | 1,253786 | 8.599.340 | |
| 2025-01-29 | HU0000727938 | 1,251675 | 8.542.880 | |
| 2025-01-28 | HU0000727938 | 1,248011 | 8.512.350 | |
| 2025-01-27 | HU0000727938 | 1,245556 | 8.485.610 | |
| 2025-01-24 | HU0000727938 | 1,237114 | 8.393.230 | |
| 2025-01-23 | HU0000727938 | 1,234866 | 8.377.580 | |
| 2025-01-22 | HU0000727938 | 1,235104 | 8.350.790 | |
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| 2025-01-21 | HU0000727938 | 1,229199 | 8.306.840 | |
| 2025-01-20 | HU0000727938 | 1,225400 | 8.278.800 | |
| 2025-01-17 | HU0000727938 | 1,224148 | 8.239.250 | |
| 2025-01-16 | HU0000727938 | 1,228020 | 8.204.960 | |
| 2025-01-15 | HU0000727938 | 1,208663 | 8.074.490 | |
| 2025-01-14 | HU0000727938 | 1,199300 | 7.983.500 | |
| 2025-01-13 | HU0000727938 | 1,202197 | 8.002.590 | |
| 2025-01-10 | HU0000727938 | 1,202505 | 8.004.540 | |
| 2025-01-09 | HU0000727938 | 1,203939 | 8.001.400 | |
| 2025-01-08 | HU0000727938 | 1,212937 | 8.052.890 | |
| 2025-01-07 | HU0000727938 | 1,208264 | 8.010.530 | |
| 2025-01-06 | HU0000727938 | 1,205806 | 7.991.430 | |
| 2025-01-03 | HU0000727938 | 1,212166 | 7.951.360 | |
| 2025-01-02 | HU0000727938 | 1,207013 | 7.899.670 | |
| 2024-12-31 | HU0000727938 | 1,204863 | 7.875.430 | |
| 2024-12-30 | HU0000727938 | 1,204742 | 7.837.830 | |
| 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 | |