| 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 A sorozat | ||||
| Évesített hozam: -53,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000703699 | 2,522353 | 16.354.400.000 | |
| 2025-04-23 | HU0000703699 | 2,495742 | 16.167.000.000 | |
| 2025-04-22 | HU0000703699 | 2,499550 | 16.186.200.000 | |
| 2025-04-17 | HU0000703699 | 2,494591 | 16.147.200.000 | |
| 2025-04-16 | HU0000703699 | 2,512811 | 16.238.900.000 | |
| 2025-04-15 | HU0000703699 | 2,503549 | 16.166.400.000 | |
| 2025-04-14 | HU0000703699 | 2,476479 | 15.984.900.000 | |
| 2025-04-11 | HU0000703699 | 2,464721 | 15.951.800.000 | |
| 2025-04-10 | HU0000703699 | 2,502281 | 16.253.700.000 | |
| 2025-04-09 | HU0000703699 | 2,467214 | 16.168.300.000 | |
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| 2025-04-08 | HU0000703699 | 2,473014 | 16.180.500.000 | |
| 2025-04-07 | HU0000703699 | 2,492362 | 16.288.200.000 | |
| 2025-04-04 | HU0000703699 | 2,546286 | 16.639.400.000 | |
| 2025-04-03 | HU0000703699 | 2,625795 | 17.145.200.000 | |
| 2025-04-02 | HU0000703699 | 2,631857 | 17.185.800.000 | |
| 2025-04-01 | HU0000703699 | 2,616337 | 17.065.800.000 | |
| 2025-03-31 | HU0000703699 | 2,634003 | 17.145.200.000 | |
| 2025-03-28 | HU0000703699 | 2,635214 | 17.209.900.000 | |
| 2025-03-27 | HU0000703699 | 2,635608 | 17.233.600.000 | |
| 2025-03-26 | HU0000703699 | 2,634106 | 17.202.600.000 | |