| 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: 33,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000719216 | 1,397800 | 13.978 | |
| 2025-06-03 | HU0000719216 | 1,394200 | 13.942 | |
| 2025-06-02 | HU0000719216 | 1,403700 | 14.037 | |
| 2025-05-30 | HU0000719216 | 1,409800 | 14.098 | |
| 2025-05-29 | HU0000719216 | 1,402000 | 14.020 | |
| 2025-05-28 | HU0000719216 | 1,408200 | 14.082 | |
| 2025-05-27 | HU0000719216 | 1,393200 | 13.932 | |
| 2025-05-26 | HU0000719216 | 1,389000 | 13.890 | |
| 2025-05-23 | HU0000719216 | 1,388200 | 13.882 | |
| 2025-05-22 | HU0000719216 | 1,390700 | 13.907 | |
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| 2025-05-21 | HU0000719216 | 1,402700 | 14.027 | |
| 2025-05-20 | HU0000719216 | 1,400100 | 14.001 | |
| 2025-05-19 | HU0000719216 | 1,403300 | 14.033 | |
| 2025-05-16 | HU0000719216 | 1,404000 | 14.040 | |
| 2025-05-15 | HU0000719216 | 1,398800 | 13.988 | |
| 2025-05-14 | HU0000719216 | 1,415000 | 14.150 | |
| 2025-05-13 | HU0000719216 | 1,406600 | 14.066 | |
| 2025-05-12 | HU0000719216 | 1,382000 | 13.820 | |
| 2025-05-09 | HU0000719216 | 1,374000 | 13.740 | |
| 2025-05-08 | HU0000719216 | 1,367200 | 13.672 | |
| 2025-05-07 | HU0000719216 | 1,372400 | 13.724 | |
| 2025-05-06 | HU0000719216 | 1,377600 | 13.776 | |
| 2025-05-05 | HU0000719216 | 1,360000 | 13.600 | |