| 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: -0,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000722871 | 1,631153 | 1.842.670.000 | |
| 2025-08-21 | HU0000722871 | 1,622626 | 1.833.040.000 | |
| 2025-08-19 | HU0000722871 | 1,629292 | 1.840.570.000 | |
| 2025-08-18 | HU0000722871 | 1,625242 | 1.835.990.000 | |
| 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 | |
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| 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 | |
| 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 | |