| 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 Abszolút Hozamú Alap U sorozat | ||||
| Évesített hozam: 13,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000727938 | 1,221820 | 6.528.140 | |
| 2024-09-12 | HU0000727938 | 1,216485 | 6.501.060 | |
| 2024-09-11 | HU0000727938 | 1,215059 | 6.471.750 | |
| 2024-09-10 | HU0000727938 | 1,220573 | 6.500.130 | |
| 2024-09-09 | HU0000727938 | 1,223807 | 6.510.710 | |
| 2024-09-06 | HU0000727938 | 1,227768 | 6.531.780 | |
| 2024-09-05 | HU0000727938 | 1,228179 | 6.533.840 | |
| 2024-09-04 | HU0000727938 | 1,232978 | 6.547.730 | |
| 2024-09-03 | HU0000727938 | 1,244910 | 6.599.120 | |
| 2024-09-02 | HU0000727938 | 1,244511 | 6.597.010 | |
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| 2024-08-30 | HU0000727938 | 1,243062 | 6.588.280 | |
| 2024-08-29 | HU0000727938 | 1,242248 | 6.582.310 | |
| 2024-08-28 | HU0000727938 | 1,244625 | 6.593.720 | |
| 2024-08-27 | HU0000727938 | 1,245821 | 6.600.050 | |
| 2024-08-26 | HU0000727938 | 1,240248 | 6.563.050 | |
| 2024-08-23 | HU0000727938 | 1,233280 | 6.522.590 | |
| 2024-08-22 | HU0000727938 | 1,233628 | 6.524.430 | |
| 2024-08-21 | HU0000727938 | 1,221509 | 6.441.810 | |
| 2024-08-16 | HU0000727938 | 1,218329 | 6.424.270 | |
| 2024-08-15 | HU0000727938 | 1,213104 | 6.346.080 | |
| 2024-08-14 | HU0000727938 | 1,207664 | 6.299.050 | |
| 2024-08-13 | HU0000727938 | 1,206423 | 6.292.490 | |
| 2024-08-12 | HU0000727938 | 1,206984 | 6.295.320 | |
| 2024-08-09 | HU0000727938 | 1,206147 | 6.273.810 | |