| 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: -1,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000703699 | 2,652481 | 16.582.800.000 | |
| 2025-08-21 | HU0000703699 | 2,638678 | 16.494.400.000 | |
| 2025-08-19 | HU0000703699 | 2,649650 | 16.596.600.000 | |
| 2025-08-18 | HU0000703699 | 2,643128 | 16.561.000.000 | |
| 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 | |
| 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 | |