Raiffeisen Forte Abszolút Hozamú Alap U sorozat

HU0000727938

Aktuális árfolyam

1,3837

2025-10-13

Eszközérték

13 M

Forint

Hozam (3 hónap)

+2,57%

Évesített hozam

+10,31%

Maximum ár

1,4074

Minimum ár

1,3349

Volatilitás

1,43%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,383734 -
2025-10-10 1,398547 +1,07%
2025-10-09 1,400023 +0,11%
2025-10-08 1,396108 -0,28%
2025-10-07 1,402254 +0,44%
2025-10-06 1,407147 +0,35%
2025-10-03 1,405264 -0,13%
2025-10-02 1,403460 -0,13%
2025-10-01 1,399613 -0,27%
2025-09-30 1,397443 -0,16%
2025-09-29 1,396616 -0,06%
2025-09-26 1,397349 +0,05%
2025-09-25 1,403574 +0,45%
2025-09-24 1,407357 +0,27%
2025-09-23 1,402261 -0,36%
2025-09-22 1,398861 -0,24%
2025-09-19 1,406925 +0,58%
2025-09-18 1,401645 -0,38%
2025-09-17 1,396183 -0,39%
2025-09-16 1,395843 -0,02%
2025-09-15 1,387079 -0,63%
2025-09-12 1,385710 -0,10%
2025-09-11 1,381823 -0,28%
2025-09-10 1,383135 +0,09%
2025-09-09 1,384124 +0,07%
2025-09-08 1,379530 -0,33%
2025-09-05 1,371917 -0,55%
2025-09-04 1,365945 -0,44%
2025-09-03 1,362237 -0,27%
2025-09-02 1,374575 +0,91%
2025-09-01 1,371698 -0,21%
2025-08-29 1,377122 +0,40%
2025-08-28 1,373965 -0,23%
2025-08-27 1,375762 +0,13%
2025-08-26 1,382615 +0,50%
2025-08-25 1,378615 -0,29%
2025-08-22 1,371436 -0,52%
2025-08-21 1,372895 +0,11%
2025-08-19 1,372871 0,00%
2025-08-18 1,370945 -0,14%
2025-08-15 1,373268 +0,17%
2025-08-14 1,378457 +0,38%
2025-08-13 1,368072 -0,75%
2025-08-12 1,365520 -0,19%
2025-08-11 1,366018 +0,04%
2025-08-08 1,364750 -0,09%
2025-08-07 1,354583 -0,74%
2025-08-06 1,353038 -0,11%
2025-08-05 1,347973 -0,37%
2025-08-04 1,334890 -0,97%
2025-08-01 1,345789 +0,82%
2025-07-31 1,357036 +0,84%
2025-07-30 1,358306 +0,09%
2025-07-29 1,367286 +0,66%
2025-07-28 1,368686 +0,10%
2025-07-25 1,371144 +0,18%
2025-07-24 1,369108 -0,15%
2025-07-23 1,359760 -0,68%
2025-07-22 1,353454 -0,46%
2025-07-21 1,350589 -0,21%
2025-07-18 1,343013 -0,56%
2025-07-17 1,338193 -0,36%
2025-07-16 1,344884 +0,50%
2025-07-15 1,347548 +0,20%
2025-07-14 1,349073 +0,11%