| 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 E sorozat | ||||
| Évesített hozam: -43,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000727920 | 1,248775 | 25.839.600 | |
| 2025-04-23 | HU0000727920 | 1,233688 | 25.511.900 | |
| 2025-04-22 | HU0000727920 | 1,240040 | 25.619.500 | |
| 2025-04-17 | HU0000727920 | 1,234567 | 25.521.400 | |
| 2025-04-16 | HU0000727920 | 1,240152 | 25.602.600 | |
| 2025-04-15 | HU0000727920 | 1,235042 | 25.475.500 | |
| 2025-04-14 | HU0000727920 | 1,223698 | 25.182.400 | |
| 2025-04-11 | HU0000727920 | 1,227578 | 25.282.800 | |
| 2025-04-10 | HU0000727920 | 1,238720 | 25.566.900 | |
| 2025-04-09 | HU0000727920 | 1,223293 | 25.332.100 | |
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| 2025-04-08 | HU0000727920 | 1,226077 | 25.372.800 | |
| 2025-04-07 | HU0000727920 | 1,244513 | 25.738.700 | |
| 2025-04-04 | HU0000727920 | 1,284014 | 26.517.900 | |
| 2025-04-03 | HU0000727920 | 1,321301 | 27.141.100 | |
| 2025-04-02 | HU0000727920 | 1,319285 | 27.065.800 | |
| 2025-04-01 | HU0000727920 | 1,315455 | 26.956.100 | |
| 2025-03-31 | HU0000727920 | 1,320839 | 26.995.900 | |
| 2025-03-28 | HU0000727920 | 1,326454 | 27.075.300 | |
| 2025-03-27 | HU0000727920 | 1,327047 | 27.029.400 | |
| 2025-03-26 | HU0000727920 | 1,329771 | 27.011.100 | |
| 2025-03-25 | HU0000727920 | 1,331157 | 27.027.200 | |
| 2025-03-24 | HU0000727920 | 1,330300 | 26.923.600 | |
| 2025-03-21 | HU0000727920 | 1,333665 | 26.945.900 | |
| 2025-03-20 | HU0000727920 | 1,334561 | 26.957.800 | |
| 2025-03-19 | HU0000727920 | 1,330009 | 26.749.200 | |
| 2025-03-18 | HU0000727920 | 1,328666 | 26.660.400 | |
| 2025-03-17 | HU0000727920 | 1,322308 | 26.355.800 | |
| 2025-03-14 | HU0000727920 | 1,312165 | 26.132.800 | |
| 2025-03-13 | HU0000727920 | 1,312454 | 26.064.500 | |
| 2025-03-12 | HU0000727920 | 1,316532 | 26.208.000 | |
| 2025-03-11 | HU0000727920 | 1,324160 | 26.220.600 | |
| 2025-03-10 | HU0000727920 | 1,334392 | 26.394.800 | |
| 2025-03-07 | HU0000727920 | 1,334580 | 26.291.700 | |
| 2025-03-06 | HU0000727920 | 1,332317 | 26.151.800 | |
| 2025-03-05 | HU0000727920 | 1,334262 | 26.067.200 | |
| 2025-03-04 | HU0000727920 | 1,344129 | 26.136.600 | |
| 2025-03-03 | HU0000727920 | 1,347692 | 26.093.100 | |
| 2025-02-28 | HU0000727920 | 1,343156 | 25.859.800 | |
| 2025-02-27 | HU0000727920 | 1,346434 | 25.859.000 | |
| 2025-02-26 | HU0000727920 | 1,343455 | 25.690.800 | |
| 2025-02-25 | HU0000727920 | 1,342917 | 25.604.400 | |
| 2025-02-24 | HU0000727920 | 1,342340 | 25.426.400 | |