| 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: 27,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-06 | HU0000727920 | 1,305739 | 27.189.600 | |
| 2025-06-05 | HU0000727920 | 1,305776 | 27.191.500 | |
| 2025-06-04 | HU0000727920 | 1,306113 | 27.196.600 | |
| 2025-06-03 | HU0000727920 | 1,303735 | 27.146.000 | |
| 2025-06-02 | HU0000727920 | 1,309288 | 27.263.200 | |
| 2025-05-30 | HU0000727920 | 1,314154 | 27.394.900 | |
| 2025-05-29 | HU0000727920 | 1,309845 | 27.324.200 | |
| 2025-05-28 | HU0000727920 | 1,312007 | 27.356.800 | |
| 2025-05-27 | HU0000727920 | 1,300050 | 27.105.100 | |
| 2025-05-26 | HU0000727920 | 1,297737 | 27.022.900 | |
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| 2025-05-23 | HU0000727920 | 1,297599 | 27.038.300 | |
| 2025-05-22 | HU0000727920 | 1,301803 | 27.068.900 | |
| 2025-05-21 | HU0000727920 | 1,313692 | 27.328.400 | |
| 2025-05-20 | HU0000727920 | 1,309970 | 27.258.200 | |
| 2025-05-19 | HU0000727920 | 1,312729 | 27.307.300 | |
| 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 | |