| 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: 35,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000727920 | 1,339593 | 28.340.700 | |
| 2025-07-31 | HU0000727920 | 1,341947 | 28.368.100 | |
| 2025-07-30 | HU0000727920 | 1,342176 | 28.288.700 | |
| 2025-07-29 | HU0000727920 | 1,342204 | 28.282.700 | |
| 2025-07-28 | HU0000727920 | 1,338384 | 28.205.800 | |
| 2025-07-25 | HU0000727920 | 1,339441 | 28.215.700 | |
| 2025-07-24 | HU0000727920 | 1,339346 | 28.181.900 | |
| 2025-07-23 | HU0000727920 | 1,333025 | 28.008.800 | |
| 2025-07-22 | HU0000727920 | 1,331552 | 27.956.100 | |
| 2025-07-21 | HU0000727920 | 1,329273 | 27.910.400 | |
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| 2025-07-18 | HU0000727920 | 1,323896 | 27.668.600 | |
| 2025-07-17 | HU0000727920 | 1,315351 | 27.444.200 | |
| 2025-07-16 | HU0000727920 | 1,317456 | 27.484.400 | |
| 2025-07-15 | HU0000727920 | 1,321355 | 27.576.100 | |
| 2025-07-14 | HU0000727920 | 1,323308 | 27.678.600 | |
| 2025-07-11 | HU0000727920 | 1,324828 | 27.645.000 | |
| 2025-07-10 | HU0000727920 | 1,316948 | 27.478.500 | |
| 2025-07-09 | HU0000727920 | 1,315879 | 27.459.800 | |
| 2025-07-08 | HU0000727920 | 1,315169 | 27.436.000 | |
| 2025-07-07 | HU0000727920 | 1,313007 | 27.390.900 | |
| 2025-07-04 | HU0000727920 | 1,313707 | 27.398.800 | |
| 2025-07-03 | HU0000727920 | 1,312797 | 27.465.600 | |
| 2025-07-02 | HU0000727920 | 1,301703 | 27.234.800 | |