Raiffeisen Forte Abszolút Hozamú Alap A sorozat

Aktuális árfolyam

2,9530

2026-04-07

Eszközérték

20.742 M

Forint

Hozam (6 hónap)

+9,84%

Évesített hozam (CAGR)

+20,83%

Maximum ár

2,9883

Minimum ár

2,6551

Volatilitás

7,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 2,952980 +0,19%
2026-04-02 2,947275 +0,71%
2026-04-01 2,926505 +0,92%
2026-03-31 2,899740 -0,21%
2026-03-30 2,905968 -0,47%
2026-03-27 2,919815 -0,59%
2026-03-26 2,937194 +0,26%
2026-03-25 2,929596 +0,19%
2026-03-24 2,924099 +0,51%
2026-03-23 2,909308 -0,72%
2026-03-20 2,930426 -0,47%
2026-03-19 2,944362 +0,27%
2026-03-18 2,936342 +0,23%
2026-03-17 2,929562 +0,70%
2026-03-16 2,909137 -0,55%
2026-03-13 2,925292 -0,99%
2026-03-12 2,954558 -0,35%
2026-03-11 2,964825 +0,68%
2026-03-10 2,944710 +0,01%
2026-03-09 2,944317 -0,51%
2026-03-06 2,959441 -0,80%
2026-03-05 2,983202 +0,33%
2026-03-04 2,973510 -0,35%
2026-03-03 2,983874 +0,16%
2026-03-02 2,979060 +0,23%
2026-02-27 2,972255 -0,54%
2026-02-26 2,988348 +0,14%
2026-02-25 2,984196 +0,39%
2026-02-24 2,972456 -0,14%
2026-02-23 2,976614 +0,19%
2026-02-20 2,971014 +0,27%
2026-02-19 2,962975 +0,49%
2026-02-18 2,948607 +0,30%
2026-02-17 2,939876 +0,05%
2026-02-16 2,938504 -0,11%
2026-02-13 2,941796 -0,55%
2026-02-12 2,958185 +0,82%
2026-02-11 2,934260 +0,25%
2026-02-10 2,926900 +0,67%
2026-02-09 2,907530 +0,91%
2026-02-06 2,881338 -0,31%
2026-02-05 2,890367 -0,28%
2026-02-04 2,898498 +0,06%
2026-02-03 2,896796 +0,13%
2026-02-02 2,893014 +0,01%
2026-01-30 2,892772 +0,06%
2026-01-29 2,891090 +0,04%
2026-01-28 2,889925 +0,25%
2026-01-27 2,882611 -0,17%
2026-01-26 2,887594 -0,09%
2026-01-23 2,890322 +0,26%
2026-01-22 2,882716 +0,62%
2026-01-21 2,865018 -0,63%
2026-01-20 2,883306 -0,05%
2026-01-19 2,884844 -0,11%
2026-01-16 2,887984 +0,52%
2026-01-15 2,873148 +0,16%
2026-01-14 2,868616 +0,17%
2026-01-13 2,863775 +0,15%
2026-01-12 2,859540 +0,17%
2026-01-09 2,854807 +0,10%
2026-01-08 2,851873 +0,05%
2026-01-07 2,850503 +0,80%
2026-01-06 2,827825 +1,20%
2026-01-05 2,794355 -0,30%
2025-12-31 2,802773 0,00%
2025-12-30 2,802899 0,00%
2025-12-29 2,802912 +0,54%
2025-12-23 2,787758 +0,41%
2025-12-22 2,776455 -0,35%
2025-12-19 2,786183 +0,88%
2025-12-18 2,761991 +0,09%
2025-12-17 2,759580 -0,36%
2025-12-16 2,769418 +0,10%
2025-12-15 2,766780 +0,05%
2025-12-12 2,765534 -0,35%
2025-12-11 2,775229 +0,41%
2025-12-10 2,763806 +0,22%
2025-12-09 2,757686 -0,19%
2025-12-08 2,762946 +0,18%
2025-12-05 2,757863 +0,57%
2025-12-04 2,742304 +0,16%
2025-12-03 2,737914 +0,46%
2025-12-02 2,725404 -0,15%
2025-12-01 2,729431 +0,32%
2025-11-28 2,720828 +0,05%
2025-11-27 2,719357 +0,73%
2025-11-26 2,699745 +0,51%
2025-11-25 2,685948 +0,54%
2025-11-24 2,671431 +0,61%
2025-11-21 2,655128 -0,73%
2025-11-20 2,674532 +0,26%
2025-11-19 2,667535 -0,56%
2025-11-18 2,682524 -0,53%
2025-11-17 2,696874 -0,24%
2025-11-14 2,703378 -0,72%
2025-11-13 2,722957 +0,50%
2025-11-12 2,709413 +0,49%
2025-11-11 2,696106 +0,26%
2025-11-10 2,689009 +0,03%
2025-11-07 2,688191 -0,43%
2025-11-06 2,699755 +0,53%
2025-11-05 2,685605 -0,37%
2025-11-04 2,695695 -0,35%
2025-11-03 2,705182 +0,20%
2025-10-31 2,699733 -0,41%
2025-10-30 2,710943 -0,26%
2025-10-29 2,718102 +0,46%
2025-10-28 2,705625 +0,91%
2025-10-27 2,681150 -0,05%
2025-10-22 2,682562 -0,10%
2025-10-21 2,685124 +0,39%
2025-10-20 2,674815 -0,13%
2025-10-17 2,678384 -0,12%
2025-10-16 2,681634 -0,03%
2025-10-15 2,682512 -0,20%
2025-10-14 2,687784 +0,90%
2025-10-13 2,663896 -1,42%
2025-10-10 2,702240 -0,19%
2025-10-09 2,707311 +0,70%
2025-10-08 2,688548

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)