| 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: 25,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-16 | HU0000703699 | 2,595062 | 16.619.300.000 | |
| 2025-06-13 | HU0000703699 | 2,598522 | 16.632.200.000 | |
| 2025-06-12 | HU0000703699 | 2,607004 | 16.671.900.000 | |
| 2025-06-11 | HU0000703699 | 2,610412 | 16.703.800.000 | |
| 2025-06-10 | HU0000703699 | 2,605196 | 16.678.700.000 | |
| 2025-06-06 | HU0000703699 | 2,608187 | 16.704.000.000 | |
| 2025-06-05 | HU0000703699 | 2,606466 | 16.693.000.000 | |
| 2025-06-04 | HU0000703699 | 2,606972 | 16.687.700.000 | |
| 2025-06-03 | HU0000703699 | 2,600362 | 16.646.500.000 | |
| 2025-06-02 | HU0000703699 | 2,618085 | 16.797.400.000 | |
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| 2025-05-30 | HU0000703699 | 2,629648 | 16.881.300.000 | |
| 2025-05-29 | HU0000703699 | 2,615062 | 16.857.400.000 | |
| 2025-05-28 | HU0000703699 | 2,626623 | 16.954.800.000 | |
| 2025-05-27 | HU0000703699 | 2,598645 | 16.769.800.000 | |
| 2025-05-26 | HU0000703699 | 2,590789 | 16.713.300.000 | |
| 2025-05-23 | HU0000703699 | 2,589380 | 16.709.200.000 | |
| 2025-05-22 | HU0000703699 | 2,594105 | 16.735.000.000 | |
| 2025-05-21 | HU0000703699 | 2,616606 | 16.871.700.000 | |
| 2025-05-20 | HU0000703699 | 2,611757 | 16.868.200.000 | |
| 2025-05-19 | HU0000703699 | 2,617800 | 16.890.000.000 | |
| 2025-05-16 | HU0000703699 | 2,619284 | 16.924.200.000 | |
| 2025-05-15 | HU0000703699 | 2,609603 | 16.870.600.000 | |
| 2025-05-14 | HU0000703699 | 2,639816 | 17.088.500.000 | |
| 2025-05-13 | HU0000703699 | 2,624181 | 16.987.200.000 | |
| 2025-05-12 | HU0000703699 | 2,578335 | 16.684.000.000 | |
| 2025-05-09 | HU0000703699 | 2,563645 | 16.587.700.000 | |
| 2025-05-08 | HU0000703699 | 2,551097 | 16.499.100.000 | |
| 2025-05-07 | HU0000703699 | 2,560787 | 16.572.800.000 | |
| 2025-05-06 | HU0000703699 | 2,570455 | 16.658.500.000 | |
| 2025-05-05 | HU0000703699 | 2,537585 | 16.450.600.000 | |
| 2025-04-30 | HU0000703699 | 2,531126 | 16.418.400.000 | |
| 2025-04-29 | HU0000703699 | 2,527966 | 16.370.500.000 | |
| 2025-04-28 | HU0000703699 | 2,533836 | 16.413.600.000 | |
| 2025-04-25 | HU0000703699 | 2,522411 | 16.354.700.000 | |
| 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 | |