| 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: -0,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000719216 | 1,424500 | 14.245 | |
| 2025-08-21 | HU0000719216 | 1,417100 | 14.171 | |
| 2025-08-19 | HU0000719216 | 1,422900 | 14.229 | |
| 2025-08-18 | HU0000719216 | 1,419400 | 14.194 | |
| 2025-08-15 | HU0000719216 | 1,424400 | 14.244 | |
| 2025-08-14 | HU0000719216 | 1,424700 | 14.247 | |
| 2025-08-13 | HU0000719216 | 1,425300 | 14.253 | |
| 2025-08-12 | HU0000719216 | 1,414800 | 14.148 | |
| 2025-08-11 | HU0000719216 | 1,420100 | 14.201 | |
| 2025-08-08 | HU0000719216 | 1,417700 | 14.177 | |
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| 2025-08-07 | HU0000719216 | 1,420000 | 14.200 | |
| 2025-08-06 | HU0000719216 | 1,426300 | 14.263 | |
| 2025-08-05 | HU0000719216 | 1,412200 | 14.122 | |
| 2025-08-04 | HU0000719216 | 1,417200 | 14.172 | |
| 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 | |