| 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: -8,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000727938 | 1,245946 | 9.536.440 | |
| 2025-04-14 | HU0000727938 | 1,238218 | 9.477.720 | |
| 2025-04-11 | HU0000727938 | 1,204447 | 9.227.390 | |
| 2025-04-10 | HU0000727938 | 1,214913 | 9.307.460 | |
| 2025-04-09 | HU0000727938 | 1,190898 | 9.234.690 | |
| 2025-04-08 | HU0000727938 | 1,198869 | 9.299.100 | |
| 2025-04-07 | HU0000727938 | 1,216837 | 9.432.500 | |
| 2025-04-04 | HU0000727938 | 1,255837 | 9.710.720 | |
| 2025-04-03 | HU0000727938 | 1,271100 | 9.819.850 | |
| 2025-04-02 | HU0000727938 | 1,270980 | 9.785.930 | |
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| 2025-04-01 | HU0000727938 | 1,267936 | 9.721.450 | |
| 2025-03-31 | HU0000727938 | 1,268686 | 9.661.250 | |
| 2025-03-28 | HU0000727938 | 1,273591 | 9.642.110 | |
| 2025-03-27 | HU0000727938 | 1,276135 | 9.655.050 | |
| 2025-03-26 | HU0000727938 | 1,278894 | 9.672.370 | |
| 2025-03-25 | HU0000727938 | 1,283357 | 9.705.530 | |
| 2025-03-24 | HU0000727938 | 1,281599 | 9.666.200 | |
| 2025-03-21 | HU0000727938 | 1,287088 | 9.689.630 | |
| 2025-03-20 | HU0000727938 | 1,292028 | 9.723.980 | |
| 2025-03-19 | HU0000727938 | 1,291337 | 9.673.320 | |
| 2025-03-18 | HU0000727938 | 1,286093 | 9.585.720 | |
| 2025-03-17 | HU0000727938 | 1,276167 | 9.483.070 | |
| 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 | |