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: 34,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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2025-05-21 | HU0000722871 | 1,605405 | 1.840.550.000 | |
2025-05-20 | HU0000722871 | 1,602390 | 1.837.100.000 | |
2025-05-19 | HU0000722871 | 1,606059 | 1.841.300.000 | |
2025-05-16 | HU0000722871 | 1,606850 | 1.842.210.000 | |
2025-05-15 | HU0000722871 | 1,600872 | 1.835.360.000 | |
2025-05-14 | HU0000722871 | 1,619365 | 1.856.560.000 | |
2025-05-13 | HU0000722871 | 1,609735 | 1.845.520.000 | |
2025-05-12 | HU0000722871 | 1,581574 | 1.813.230.000 | |
2025-05-09 | HU0000722871 | 1,572447 | 1.802.770.000 | |
2025-05-08 | HU0000722871 | 1,564712 | 1.793.900.000 | |
2025-05-07 | HU0000722871 | 1,570616 | 1.800.670.000 | |
2025-05-06 | HU0000722871 | 1,576507 | 1.807.420.000 | |
2025-05-05 | HU0000722871 | 1,556309 | 1.784.270.000 |