| 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: 11,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-03-04 | HU0000727938 | 1,261819 | 9.409.510 | |
| 2025-03-03 | HU0000727938 | 1,262227 | 9.411.060 | |
| 2025-02-28 | HU0000727938 | 1,265303 | 9.387.360 | |
| 2025-02-27 | HU0000727938 | 1,269414 | 9.377.370 | |
| 2025-02-26 | HU0000727938 | 1,264869 | 9.120.110 | |
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| 2025-02-25 | HU0000727938 | 1,264398 | 9.112.610 | |
| 2025-02-24 | HU0000727938 | 1,264053 | 9.073.770 | |
| 2025-02-21 | HU0000727938 | 1,268993 | 9.098.490 | |
| 2025-02-20 | HU0000727938 | 1,268768 | 9.068.560 | |
| 2025-02-19 | HU0000727938 | 1,274785 | 9.075.670 | |
| 2025-02-18 | HU0000727938 | 1,271693 | 8.980.060 | |
| 2025-02-17 | HU0000727938 | 1,270768 | 8.951.030 | |
| 2025-02-14 | HU0000727938 | 1,264048 | 8.895.120 | |
| 2025-02-13 | HU0000727938 | 1,258829 | 8.853.740 | |
| 2025-02-12 | HU0000727938 | 1,258470 | 8.761.510 | |
| 2025-02-11 | HU0000727938 | 1,255735 | 8.741.800 | |
| 2025-02-10 | HU0000727938 | 1,255868 | 8.663.790 | |
| 2025-02-07 | HU0000727938 | 1,257374 | 8.643.260 | |
| 2025-02-06 | HU0000727938 | 1,253076 | 8.612.350 | |
| 2025-02-05 | HU0000727938 | 1,249171 | 8.559.610 | |
| 2025-02-04 | HU0000727938 | 1,239075 | 8.495.320 | |
| 2025-02-03 | HU0000727938 | 1,255865 | 8.633.160 | |
| 2025-01-31 | HU0000727938 | 1,259806 | 8.660.250 | |
| 2025-01-30 | HU0000727938 | 1,253786 | 8.599.340 | |
| 2025-01-29 | HU0000727938 | 1,251675 | 8.542.880 | |
| 2025-01-28 | HU0000727938 | 1,248011 | 8.512.350 | |
| 2025-01-27 | HU0000727938 | 1,245556 | 8.485.610 | |
| 2025-01-24 | HU0000727938 | 1,237114 | 8.393.230 | |
| 2025-01-23 | HU0000727938 | 1,234866 | 8.377.580 | |
| 2025-01-22 | HU0000727938 | 1,235104 | 8.350.790 | |
| 2025-01-21 | HU0000727938 | 1,229199 | 8.306.840 | |
| 2025-01-20 | HU0000727938 | 1,225400 | 8.278.800 | |
| 2025-01-17 | HU0000727938 | 1,224148 | 8.239.250 | |
| 2025-01-16 | HU0000727938 | 1,228020 | 8.204.960 | |
| 2025-01-15 | HU0000727938 | 1,208663 | 8.074.490 | |
| 2025-01-14 | HU0000727938 | 1,199300 | 7.983.500 | |
| 2025-01-13 | HU0000727938 | 1,202197 | 8.002.590 | |
| 2025-01-10 | HU0000727938 | 1,202505 | 8.004.540 | |
| 2025-01-09 | HU0000727938 | 1,203939 | 8.001.400 | |
| 2025-01-08 | HU0000727938 | 1,212937 | 8.052.890 | |
| 2025-01-07 | HU0000727938 | 1,208264 | 8.010.530 | |
| 2025-01-06 | HU0000727938 | 1,205806 | 7.991.430 | |
| 2025-01-03 | HU0000727938 | 1,212166 | 7.951.360 | |
| 2025-01-02 | HU0000727938 | 1,207013 | 7.899.670 | |
| 2024-12-31 | HU0000727938 | 1,204863 | 7.875.430 | |
| 2024-12-30 | HU0000727938 | 1,204742 | 7.837.830 | |
| 2024-12-23 | HU0000727938 | 1,200701 | 7.811.300 | |
| 2024-12-20 | HU0000727938 | 1,200973 | 7.736.700 | |
| 2024-12-19 | HU0000727938 | 1,214601 | 7.799.470 | |
| 2024-12-18 | HU0000727938 | 1,226183 | 7.802.040 | |
| 2024-12-17 | HU0000727938 | 1,233215 | 7.855.110 | |
| 2024-12-16 | HU0000727938 | 1,237276 | 7.872.470 | |
| 2024-12-13 | HU0000727938 | 1,241143 | 7.894.880 | |
| 2024-12-12 | HU0000727938 | 1,243806 | 7.910.110 | |
| 2024-12-11 | HU0000727938 | 1,246564 | 7.882.960 | |
| 2024-12-10 | HU0000727938 | 1,249284 | 7.832.890 | |
| 2024-12-09 | HU0000727938 | 1,249046 | 7.855.030 | |
| 2024-12-06 | HU0000727938 | 1,248333 | 7.774.840 | |
| 2024-12-05 | HU0000727938 | 1,245149 | 7.754.870 | |
| 2024-12-04 | HU0000727938 | 1,245994 | 7.741.980 | |
| 2024-12-03 | HU0000727938 | 1,242708 | 7.693.860 | |
| 2024-12-02 | HU0000727938 | 1,246741 | 7.662.160 | |
| 2024-11-29 | HU0000727938 | 1,246396 | 7.620.340 | |
| 2024-11-28 | HU0000727938 | 1,244688 | 7.433.940 | |
| 2024-11-27 | HU0000727938 | 1,244992 | 7.435.470 | |
| 2024-11-26 | HU0000727938 | 1,248950 | 7.455.840 | |
| 2024-11-25 | HU0000727938 | 1,240715 | 7.379.650 | |
| 2024-11-22 | HU0000727938 | 1,238366 | 7.350.030 | |
| 2024-11-21 | HU0000727938 | 1,235869 | 7.327.310 | |
| 2024-11-20 | HU0000727938 | 1,232798 | 7.295.680 | |