| 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: 14,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000722871 | 1,630915 | 1.842.400.000 | |
| 2025-08-14 | HU0000722871 | 1,631297 | 1.842.830.000 | |
| 2025-08-13 | HU0000722871 | 1,631993 | 1.843.620.000 | |
| 2025-08-12 | HU0000722871 | 1,620004 | 1.830.080.000 | |
| 2025-08-11 | HU0000722871 | 1,626026 | 1.836.880.000 | |
| 2025-08-08 | HU0000722871 | 1,623274 | 1.833.770.000 | |
| 2025-08-07 | HU0000722871 | 1,625947 | 1.836.790.000 | |
| 2025-08-06 | HU0000722871 | 1,633124 | 1.844.900.000 | |
| 2025-08-05 | HU0000722871 | 1,617011 | 1.826.690.000 | |
| 2025-08-04 | HU0000722871 | 1,622770 | 1.833.200.000 | |
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| 2025-08-01 | HU0000722871 | 1,633834 | 1.845.700.000 | |
| 2025-07-31 | HU0000722871 | 1,634049 | 1.845.940.000 | |
| 2025-07-30 | HU0000722871 | 1,636223 | 1.848.400.000 | |
| 2025-07-29 | HU0000722871 | 1,628025 | 1.839.140.000 | |
| 2025-07-28 | HU0000722871 | 1,618619 | 1.828.510.000 | |
| 2025-07-25 | HU0000722871 | 1,627188 | 1.838.190.000 | |
| 2025-07-24 | HU0000722871 | 1,631284 | 1.842.820.000 | |
| 2025-07-23 | HU0000722871 | 1,621817 | 1.832.120.000 | |
| 2025-07-22 | HU0000722871 | 1,618834 | 1.828.750.000 | |
| 2025-07-21 | HU0000722871 | 1,615150 | 1.824.590.000 | |
| 2025-07-18 | HU0000722871 | 1,609736 | 1.818.480.000 | |
| 2025-07-17 | HU0000722871 | 1,601938 | 1.809.670.000 | |
| 2025-07-16 | HU0000722871 | 1,604990 | 1.813.110.000 | |
| 2025-07-15 | HU0000722871 | 1,609137 | 1.817.800.000 | |
| 2025-07-14 | HU0000722871 | 1,609654 | 1.818.380.000 | |
| 2025-07-11 | HU0000722871 | 1,608918 | 1.817.550.000 | |
| 2025-07-10 | HU0000722871 | 1,605245 | 1.813.400.000 | |
| 2025-07-09 | HU0000722871 | 1,599672 | 1.807.110.000 | |
| 2025-07-08 | HU0000722871 | 1,599480 | 1.806.890.000 | |
| 2025-07-07 | HU0000722871 | 1,593417 | 1.800.040.000 | |
| 2025-07-04 | HU0000722871 | 1,598078 | 1.805.310.000 | |
| 2025-07-03 | HU0000722871 | 1,594067 | 1.800.770.000 | |
| 2025-07-02 | HU0000722871 | 1,580620 | 1.785.580.000 | |
| 2025-07-01 | HU0000722871 | 1,579570 | 1.784.400.000 | |
| 2025-06-30 | HU0000722871 | 1,578371 | 1.783.040.000 | |
| 2025-06-27 | HU0000722871 | 1,579193 | 1.783.970.000 | |
| 2025-06-26 | HU0000722871 | 1,581099 | 1.786.130.000 | |
| 2025-06-25 | HU0000722871 | 1,585942 | 1.791.600.000 | |
| 2025-06-24 | HU0000722871 | 1,586737 | 1.792.490.000 | |
| 2025-06-23 | HU0000722871 | 1,582631 | 1.787.860.000 | |
| 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 | |