| 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: 8,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000727920 | 1,347951 | 28.787.100 | |
| 2025-08-21 | HU0000727920 | 1,347973 | 28.779.600 | |
| 2025-08-19 | HU0000727920 | 1,347205 | 28.621.200 | |
| 2025-08-18 | HU0000727920 | 1,345256 | 28.579.800 | |
| 2025-08-15 | HU0000727920 | 1,348817 | 28.605.100 | |
| 2025-08-14 | HU0000727920 | 1,350140 | 28.631.900 | |
| 2025-08-13 | HU0000727920 | 1,348204 | 28.640.300 | |
| 2025-08-12 | HU0000727920 | 1,342363 | 28.517.000 | |
| 2025-08-11 | HU0000727920 | 1,344241 | 28.562.400 | |
| 2025-08-08 | HU0000727920 | 1,339172 | 28.462.800 | |
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| 2025-08-07 | HU0000727920 | 1,337889 | 28.436.200 | |
| 2025-08-06 | HU0000727920 | 1,339501 | 28.496.000 | |
| 2025-08-05 | HU0000727920 | 1,332914 | 28.393.400 | |
| 2025-08-04 | HU0000727920 | 1,332446 | 28.356.300 | |
| 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 | |