| 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: 3,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000719216 | 1,428400 | 14.284 | |
| 2025-09-11 | HU0000719216 | 1,426000 | 14.260 | |
| 2025-09-10 | HU0000719216 | 1,420900 | 14.209 | |
| 2025-09-09 | HU0000719216 | 1,422500 | 14.225 | |
| 2025-09-08 | HU0000719216 | 1,420700 | 14.207 | |
| 2025-09-05 | HU0000719216 | 1,417900 | 14.179 | |
| 2025-09-04 | HU0000719216 | 1,411900 | 14.119 | |
| 2025-09-03 | HU0000719216 | 1,415200 | 14.152 | |
| 2025-09-02 | HU0000719216 | 1,418000 | 14.180 | |
| 2025-09-01 | HU0000719216 | 1,425700 | 14.257 | |
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| 2025-08-29 | HU0000719216 | 1,437700 | 14.377 | |
| 2025-08-28 | HU0000719216 | 1,436300 | 14.363 | |
| 2025-08-27 | HU0000719216 | 1,440100 | 14.401 | |
| 2025-08-26 | HU0000719216 | 1,437500 | 14.375 | |
| 2025-08-25 | HU0000719216 | 1,441000 | 14.410 | |
| 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 | |