| 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: 79,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-16 | HU0000727920 | 1,312484 | 27.286.500 | |
| 2025-05-15 | HU0000727920 | 1,304723 | 27.118.600 | |
| 2025-05-14 | HU0000727920 | 1,316561 | 27.282.000 | |
| 2025-05-13 | HU0000727920 | 1,309478 | 27.136.900 | |
| 2025-05-12 | HU0000727920 | 1,287915 | 26.687.800 | |
| 2025-05-09 | HU0000727920 | 1,279778 | 26.529.100 | |
| 2025-05-08 | HU0000727920 | 1,274377 | 26.410.000 | |
| 2025-05-07 | HU0000727920 | 1,277016 | 26.466.500 | |
| 2025-05-06 | HU0000727920 | 1,284927 | 26.629.000 | |
| 2025-05-05 | HU0000727920 | 1,267627 | 26.266.200 | |
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| 2025-04-30 | HU0000727920 | 1,265647 | 26.223.300 | |
| 2025-04-29 | HU0000727920 | 1,260230 | 26.109.700 | |
| 2025-04-28 | HU0000727920 | 1,258242 | 26.069.900 | |
| 2025-04-25 | HU0000727920 | 1,251989 | 25.917.900 | |
| 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 | |