| 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: 40,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |