| 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 R sorozat | ||||
| Évesített hozam: 40,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000719216 | 1,426900 | 14.269 | |
| 2025-07-31 | HU0000719216 | 1,427100 | 14.271 | |
| 2025-07-30 | HU0000719216 | 1,429000 | 14.290 | |
| 2025-07-29 | HU0000719216 | 1,421800 | 14.218 | |
| 2025-07-28 | HU0000719216 | 1,413600 | 14.136 | |
| 2025-07-25 | HU0000719216 | 1,421100 | 14.211 | |
| 2025-07-24 | HU0000719216 | 1,424700 | 14.247 | |
| 2025-07-23 | HU0000719216 | 1,416400 | 14.164 | |
| 2025-07-22 | HU0000719216 | 1,413800 | 14.138 | |
| 2025-07-21 | HU0000719216 | 1,410600 | 14.106 | |
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| 2025-07-18 | HU0000719216 | 1,405900 | 14.059 | |
| 2025-07-17 | HU0000719216 | 1,399100 | 13.991 | |
| 2025-07-16 | HU0000719216 | 1,401800 | 14.018 | |
| 2025-07-15 | HU0000719216 | 1,405400 | 14.054 | |
| 2025-07-14 | HU0000719216 | 1,405900 | 14.059 | |
| 2025-07-11 | HU0000719216 | 1,405300 | 14.053 | |
| 2025-07-10 | HU0000719216 | 1,402100 | 14.021 | |
| 2025-07-09 | HU0000719216 | 1,397200 | 13.972 | |
| 2025-07-08 | HU0000719216 | 1,397000 | 13.970 | |
| 2025-07-07 | HU0000719216 | 1,391700 | 13.917 | |
| 2025-07-04 | HU0000719216 | 1,395800 | 13.958 | |
| 2025-07-03 | HU0000719216 | 1,392300 | 13.923 | |
| 2025-07-02 | HU0000719216 | 1,380600 | 13.806 | |