| 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: 9,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000727920 | 1,360520 | 29.306.700 | |
| 2025-09-11 | HU0000727920 | 1,356249 | 29.234.200 | |
| 2025-09-10 | HU0000727920 | 1,354302 | 29.234.800 | |
| 2025-09-09 | HU0000727920 | 1,356959 | 29.290.800 | |
| 2025-09-08 | HU0000727920 | 1,355185 | 29.236.700 | |
| 2025-09-05 | HU0000727920 | 1,349242 | 29.097.000 | |
| 2025-09-04 | HU0000727920 | 1,343470 | 28.988.800 | |
| 2025-09-03 | HU0000727920 | 1,340234 | 28.888.100 | |
| 2025-09-02 | HU0000727920 | 1,347734 | 28.947.300 | |
| 2025-09-01 | HU0000727920 | 1,348032 | 28.948.000 | |
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| 2025-08-29 | HU0000727920 | 1,355180 | 29.163.700 | |
| 2025-08-28 | HU0000727920 | 1,355115 | 29.166.300 | |
| 2025-08-27 | HU0000727920 | 1,354986 | 28.968.000 | |
| 2025-08-26 | HU0000727920 | 1,354659 | 28.957.100 | |
| 2025-08-25 | HU0000727920 | 1,359543 | 29.041.300 | |
| 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 | |