| 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: 6,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000703699 | 2,667570 | 16.562.700.000 | |
| 2025-09-11 | HU0000703699 | 2,661523 | 16.523.600.000 | |
| 2025-09-10 | HU0000703699 | 2,656345 | 16.497.100.000 | |
| 2025-09-09 | HU0000703699 | 2,659213 | 16.570.500.000 | |
| 2025-09-08 | HU0000703699 | 2,653335 | 16.539.600.000 | |
| 2025-09-05 | HU0000703699 | 2,643920 | 16.489.800.000 | |
| 2025-09-04 | HU0000703699 | 2,631760 | 16.438.800.000 | |
| 2025-09-03 | HU0000703699 | 2,632559 | 16.356.300.000 | |
| 2025-09-02 | HU0000703699 | 2,646505 | 16.439.600.000 | |
| 2025-09-01 | HU0000703699 | 2,653461 | 16.481.500.000 | |
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| 2025-08-29 | HU0000703699 | 2,672632 | 16.612.800.000 | |
| 2025-08-28 | HU0000703699 | 2,668299 | 16.611.000.000 | |
| 2025-08-27 | HU0000703699 | 2,674369 | 16.660.100.000 | |
| 2025-08-26 | HU0000703699 | 2,676966 | 16.684.100.000 | |
| 2025-08-25 | HU0000703699 | 2,683096 | 16.741.000.000 | |
| 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 | |