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 Q sorozat | ||||
Évesített hozam: -52,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-24 | HU0000722871 | 1,546549 | 1.773.080.000 | |
2025-04-23 | HU0000722871 | 1,530196 | 1.754.330.000 | |
2025-04-22 | HU0000722871 | 1,532492 | 1.756.960.000 | |
2025-04-17 | HU0000722871 | 1,529264 | 1.753.260.000 | |
2025-04-16 | HU0000722871 | 1,540395 | 1.766.020.000 | |
2025-04-15 | HU0000722871 | 1,534680 | 1.759.470.000 | |
2025-04-14 | HU0000722871 | 1,518049 | 1.740.400.000 | |
2025-04-11 | HU0000722871 | 1,510730 | 1.732.010.000 | |
2025-04-10 | HU0000722871 | 1,533714 | 1.758.360.000 | |
2025-04-09 | HU0000722871 | 1,512183 | 1.733.680.000 | |
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2025-04-08 | HU0000722871 | 1,515701 | 1.737.710.000 | |
2025-04-07 | HU0000722871 | 1,527522 | 1.751.260.000 | |
2025-04-04 | HU0000722871 | 1,560452 | 1.789.020.000 | |
2025-04-03 | HU0000722871 | 1,609137 | 1.844.830.000 | |
2025-04-02 | HU0000722871 | 1,612813 | 1.770.520.000 | |
2025-04-01 | HU0000722871 | 1,603263 | 1.760.040.000 | |
2025-03-31 | HU0000722871 | 1,614048 | 1.771.880.000 | |
2025-03-28 | HU0000722871 | 1,614670 | 1.772.560.000 | |
2025-03-27 | HU0000722871 | 1,614872 | 1.772.780.000 | |
2025-03-26 | HU0000722871 | 1,613912 | 1.771.730.000 |