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: 9,68% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-14 | HU0000727938 | 1,268513 | 9.404.480 | |
2025-03-13 | HU0000727938 | 1,271870 | 9.422.180 | |
2025-03-12 | HU0000727938 | 1,275184 | 9.443.390 | |
2025-03-11 | HU0000727938 | 1,277714 | 9.426.700 | |
2025-03-10 | HU0000727938 | 1,288253 | 9.684.090 | |
2025-03-07 | HU0000727938 | 1,283454 | 9.647.530 | |
2025-03-06 | HU0000727938 | 1,273584 | 9.569.410 | |
2025-03-05 | HU0000727938 | 1,258451 | 9.408.270 | |
2025-03-04 | HU0000727938 | 1,261819 | 9.409.510 | |
2025-03-03 | HU0000727938 | 1,262227 | 9.411.060 | |
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2025-02-28 | HU0000727938 | 1,265303 | 9.387.360 | |
2025-02-27 | HU0000727938 | 1,269414 | 9.377.370 | |
2025-02-26 | HU0000727938 | 1,264869 | 9.120.110 | |
2025-02-25 | HU0000727938 | 1,264398 | 9.112.610 | |
2025-02-24 | HU0000727938 | 1,264053 | 9.073.770 | |
2025-02-21 | HU0000727938 | 1,268993 | 9.098.490 | |
2025-02-20 | HU0000727938 | 1,268768 | 9.068.560 | |
2025-02-19 | HU0000727938 | 1,274785 | 9.075.670 | |
2025-02-18 | HU0000727938 | 1,271693 | 8.980.060 | |
2025-02-17 | HU0000727938 | 1,270768 | 8.951.030 | |
2025-02-14 | HU0000727938 | 1,264048 | 8.895.120 | |
2025-02-13 | HU0000727938 | 1,258829 | 8.853.740 |