| 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: -2,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-20 | HU0000722871 | 1,588292 | 1.794.250.000 | |
| 2025-06-19 | HU0000722871 | 1,596049 | 1.803.010.000 | |
| 2025-06-18 | HU0000722871 | 1,593319 | 1.799.930.000 | |
| 2025-06-17 | HU0000722871 | 1,595439 | 1.802.320.000 | |
| 2025-06-16 | HU0000722871 | 1,593209 | 1.799.810.000 | |
| 2025-06-13 | HU0000722871 | 1,595215 | 1.802.070.000 | |
| 2025-06-12 | HU0000722871 | 1,600382 | 1.807.910.000 | |
| 2025-06-11 | HU0000722871 | 1,602435 | 1.810.230.000 | |
| 2025-06-10 | HU0000722871 | 1,599194 | 1.806.570.000 | |
| 2025-06-06 | HU0000722871 | 1,600872 | 1.808.460.000 | |
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| 2025-06-05 | HU0000722871 | 1,599776 | 1.807.220.000 | |
| 2025-06-04 | HU0000722871 | 1,600047 | 1.807.530.000 | |
| 2025-06-03 | HU0000722871 | 1,595951 | 1.829.710.000 | |
| 2025-06-02 | HU0000722871 | 1,606788 | 1.842.140.000 | |
| 2025-05-30 | HU0000722871 | 1,613765 | 1.850.140.000 | |
| 2025-05-29 | HU0000722871 | 1,604774 | 1.839.830.000 | |
| 2025-05-28 | HU0000722871 | 1,611829 | 1.847.920.000 | |
| 2025-05-27 | HU0000722871 | 1,594621 | 1.828.190.000 | |
| 2025-05-26 | HU0000722871 | 1,589761 | 1.822.620.000 | |
| 2025-05-23 | HU0000722871 | 1,588780 | 1.821.490.000 | |
| 2025-05-22 | HU0000722871 | 1,591639 | 1.824.770.000 | |