| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alap U sorozat | ||||
| Évesített hozam: -19,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-27 | HU0000727938 | 1,202477 | 6.177.390 | |
| 2024-06-26 | HU0000727938 | 1,205206 | 6.190.430 | |
| 2024-06-25 | HU0000727938 | 1,207832 | 6.198.220 | |
| 2024-06-24 | HU0000727938 | 1,200535 | 6.145.010 | |
| 2024-06-21 | HU0000727938 | 1,203884 | 6.007.200 | |
| 2024-06-20 | HU0000727938 | 1,200260 | 5.930.860 | |
| 2024-06-19 | HU0000727938 | 1,199759 | 5.892.000 | |
| 2024-06-18 | HU0000727938 | 1,195785 | 5.872.480 | |
| 2024-06-17 | HU0000727938 | 1,190163 | 5.839.720 | |
| 2024-06-14 | HU0000727938 | 1,210443 | 5.922.900 | |
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| 2024-06-13 | HU0000727938 | 1,211748 | 5.928.000 | |
| 2024-06-12 | HU0000727938 | 1,206255 | 5.866.450 | |
| 2024-06-11 | HU0000727938 | 1,214556 | 5.885.730 | |
| 2024-06-10 | HU0000727938 | 1,219976 | 5.871.230 | |
| 2024-06-07 | HU0000727938 | 1,224720 | 5.822.860 | |
| 2024-06-06 | HU0000727938 | 1,226171 | 5.828.890 | |
| 2024-06-05 | HU0000727938 | 1,223590 | 5.810.910 | |
| 2024-06-04 | HU0000727938 | 1,226010 | 5.780.340 | |
| 2024-06-03 | HU0000727938 | 1,226007 | 5.764.680 | |
| 2024-05-31 | HU0000727938 | 1,222826 | 5.749.720 | |
| 2024-05-30 | HU0000727938 | 1,219350 | 5.703.080 | |
| 2024-05-29 | HU0000727938 | 1,225842 | 5.691.610 | |
| 2024-05-28 | HU0000727938 | 1,226248 | 5.691.770 | |
| 2024-05-27 | HU0000727938 | 1,222963 | 5.676.520 | |