| 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: -10,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000727920 | 1,298992 | 27.172.000 | |
| 2025-06-27 | HU0000727920 | 1,297670 | 27.120.400 | |
| 2025-06-26 | HU0000727920 | 1,296898 | 27.091.600 | |
| 2025-06-25 | HU0000727920 | 1,298079 | 27.114.100 | |
| 2025-06-24 | HU0000727920 | 1,293222 | 26.998.400 | |
| 2025-06-23 | HU0000727920 | 1,292683 | 26.986.400 | |
| 2025-06-20 | HU0000727920 | 1,296653 | 27.048.800 | |
| 2025-06-19 | HU0000727920 | 1,300718 | 27.101.900 | |
| 2025-06-18 | HU0000727920 | 1,301163 | 27.100.800 | |
| 2025-06-17 | HU0000727920 | 1,307133 | 27.222.600 | |
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| 2025-06-16 | HU0000727920 | 1,302319 | 27.121.000 | |
| 2025-06-13 | HU0000727920 | 1,309114 | 27.297.700 | |
| 2025-06-12 | HU0000727920 | 1,314369 | 27.357.600 | |
| 2025-06-11 | HU0000727920 | 1,313004 | 27.301.200 | |
| 2025-06-10 | HU0000727920 | 1,304352 | 27.194.300 | |
| 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 | |