| 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: 18,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-27 | HU0000727938 | 1,260440 | 6.723.260 | |
| 2024-09-26 | HU0000727938 | 1,254850 | 6.688.910 | |
| 2024-09-25 | HU0000727938 | 1,255979 | 6.694.330 | |
| 2024-09-24 | HU0000727938 | 1,249220 | 6.657.520 | |
| 2024-09-23 | HU0000727938 | 1,250310 | 6.660.580 | |
| 2024-09-20 | HU0000727938 | 1,254844 | 6.684.730 | |
| 2024-09-19 | HU0000727938 | 1,243904 | 6.625.960 | |
| 2024-09-18 | HU0000727938 | 1,245117 | 6.631.560 | |
| 2024-09-17 | HU0000727938 | 1,240334 | 6.605.790 | |
| 2024-09-16 | HU0000727938 | 1,234858 | 6.576.530 | |
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| 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 | |
| 2024-08-30 | HU0000727938 | 1,243062 | 6.588.280 | |
| 2024-08-29 | HU0000727938 | 1,242248 | 6.582.310 | |