Raiffeisen Forte Abszolút Hozamú Alap A sorozat

Aktuális árfolyam

3,0341

2026-06-12

Eszközérték

24.594 M

Forint

Hozam (6 hónap)

+9,66%

Évesített hozam (CAGR)

+20,69%

Maximum ár

3,0642

Minimum ár

2,7596

Volatilitás

7,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-12 3,034118 +0,80%
2026-06-11 3,010086 -0,37%
2026-06-10 3,021304 -0,46%
2026-06-09 3,035356 +0,48%
2026-06-08 3,020724 -0,95%
2026-06-05 3,049608 -0,35%
2026-06-04 3,060311 -0,13%
2026-06-03 3,064169 +0,55%
2026-06-02 3,047425 +0,21%
2026-06-01 3,041020 +0,29%
2026-05-29 3,032298 -0,02%
2026-05-28 3,032991 -0,41%
2026-05-27 3,045584 +0,59%
2026-05-26 3,027572 +0,11%
2026-05-22 3,024111 -0,01%
2026-05-21 3,024450 +0,66%
2026-05-20 3,004488 -0,34%
2026-05-19 3,014818 -0,14%
2026-05-18 3,019115 -0,46%
2026-05-15 3,032937 +0,31%
2026-05-14 3,023530 +0,19%
2026-05-13 3,017748 -0,31%
2026-05-12 3,026984 -0,02%
2026-05-11 3,027439 +0,35%
2026-05-08 3,016853 -0,60%
2026-05-07 3,035084 +0,32%
2026-05-06 3,025429 +0,76%
2026-05-05 3,002626 -0,28%
2026-05-04 3,011125 +0,99%
2026-04-30 2,981483 -0,51%
2026-04-29 2,996659 -0,38%
2026-04-28 3,008178 -0,02%
2026-04-27 3,008852 +0,24%
2026-04-24 3,001715 -0,14%
2026-04-23 3,005820 +0,61%
2026-04-22 2,987623 -0,50%
2026-04-21 3,002561 +0,17%
2026-04-20 2,997368 -0,08%
2026-04-17 2,999641 +0,25%
2026-04-16 2,992108 +0,45%
2026-04-15 2,978850 +0,08%
2026-04-14 2,976451 -0,11%
2026-04-13 2,979669 +0,10%
2026-04-10 2,976696 -0,22%
2026-04-09 2,983397 +1,52%
2026-04-08 2,938740 -0,48%
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

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)