| 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: 13,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000703699 | 2,652551 | 16.617.100.000 | |
| 2025-08-14 | HU0000703699 | 2,653238 | 16.676.400.000 | |
| 2025-08-13 | HU0000703699 | 2,654435 | 16.676.500.000 | |
| 2025-08-12 | HU0000703699 | 2,635000 | 16.594.200.000 | |
| 2025-08-11 | HU0000703699 | 2,644860 | 16.650.800.000 | |
| 2025-08-08 | HU0000703699 | 2,640578 | 16.656.200.000 | |
| 2025-08-07 | HU0000703699 | 2,644992 | 16.754.000.000 | |
| 2025-08-06 | HU0000703699 | 2,656734 | 16.822.400.000 | |
| 2025-08-05 | HU0000703699 | 2,630586 | 16.648.400.000 | |
| 2025-08-04 | HU0000703699 | 2,640020 | 16.703.100.000 | |
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| 2025-08-01 | HU0000703699 | 2,658218 | 16.812.000.000 | |
| 2025-07-31 | HU0000703699 | 2,658633 | 16.826.100.000 | |
| 2025-07-30 | HU0000703699 | 2,662236 | 16.852.600.000 | |
| 2025-07-29 | HU0000703699 | 2,648961 | 16.755.800.000 | |
| 2025-07-28 | HU0000703699 | 2,633722 | 16.672.300.000 | |
| 2025-07-25 | HU0000703699 | 2,647862 | 16.763.700.000 | |
| 2025-07-24 | HU0000703699 | 2,654592 | 16.815.500.000 | |
| 2025-07-23 | HU0000703699 | 2,639251 | 16.745.100.000 | |
| 2025-07-22 | HU0000703699 | 2,634462 | 16.711.500.000 | |
| 2025-07-21 | HU0000703699 | 2,628532 | 16.695.200.000 | |
| 2025-07-18 | HU0000703699 | 2,619913 | 16.642.500.000 | |
| 2025-07-17 | HU0000703699 | 2,607287 | 16.573.000.000 | |
| 2025-07-16 | HU0000703699 | 2,612319 | 16.593.400.000 | |
| 2025-07-15 | HU0000703699 | 2,619133 | 16.617.000.000 | |
| 2025-07-14 | HU0000703699 | 2,620038 | 16.625.500.000 | |
| 2025-07-11 | HU0000703699 | 2,619034 | 16.607.500.000 | |
| 2025-07-10 | HU0000703699 | 2,613120 | 16.587.300.000 | |
| 2025-07-09 | HU0000703699 | 2,604111 | 16.536.400.000 | |
| 2025-07-08 | HU0000703699 | 2,603863 | 16.543.800.000 | |
| 2025-07-07 | HU0000703699 | 2,594057 | 16.499.500.000 | |
| 2025-07-04 | HU0000703699 | 2,601838 | 16.587.000.000 | |
| 2025-07-03 | HU0000703699 | 2,595371 | 16.569.200.000 | |
| 2025-07-02 | HU0000703699 | 2,573540 | 16.452.100.000 | |
| 2025-07-01 | HU0000703699 | 2,571894 | 16.440.900.000 | |
| 2025-06-30 | HU0000703699 | 2,570006 | 16.444.900.000 | |
| 2025-06-27 | HU0000703699 | 2,571534 | 16.470.200.000 | |
| 2025-06-26 | HU0000703699 | 2,574702 | 16.491.100.000 | |
| 2025-06-25 | HU0000703699 | 2,582652 | 16.544.400.000 | |
| 2025-06-24 | HU0000703699 | 2,584010 | 16.564.600.000 | |
| 2025-06-23 | HU0000703699 | 2,577387 | 16.542.000.000 | |
| 2025-06-20 | HU0000703699 | 2,586797 | 16.625.100.000 | |
| 2025-06-19 | HU0000703699 | 2,599496 | 16.707.000.000 | |
| 2025-06-18 | HU0000703699 | 2,595114 | 16.670.700.000 | |
| 2025-06-17 | HU0000703699 | 2,598630 | 16.648.700.000 | |
| 2025-06-16 | HU0000703699 | 2,595062 | 16.619.300.000 | |