| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alap E sorozat | ||||
| Évesített hozam: 12,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000727920 | 1,249934 | 11.643.200 | |
| 2024-04-25 | HU0000727920 | 1,253673 | 11.739.500 | |
| 2024-04-24 | HU0000727920 | 1,250604 | 11.617.600 | |
| 2024-04-23 | HU0000727920 | 1,245650 | 11.567.500 | |
| 2024-04-22 | HU0000727920 | 1,242462 | 11.485.200 | |
| 2024-04-19 | HU0000727920 | 1,237337 | 11.421.100 | |
| 2024-04-18 | HU0000727920 | 1,236987 | 11.404.300 | |
| 2024-04-17 | HU0000727920 | 1,240152 | 11.369.000 | |
| 2024-04-16 | HU0000727920 | 1,244863 | 11.243.100 | |
| 2024-04-15 | HU0000727920 | 1,248136 | 11.245.700 | |
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| 2024-04-12 | HU0000727920 | 1,250841 | 11.239.200 | |
| 2024-04-11 | HU0000727920 | 1,248695 | 11.178.800 | |
| 2024-04-10 | HU0000727920 | 1,252066 | 11.063.200 | |
| 2024-04-09 | HU0000727920 | 1,250114 | 11.043.700 | |
| 2024-04-08 | HU0000727920 | 1,249172 | 11.029.600 | |
| 2024-04-05 | HU0000727920 | 1,246915 | 10.957.300 | |
| 2024-04-04 | HU0000727920 | 1,250925 | 11.006.700 | |
| 2024-04-03 | HU0000727920 | 1,247350 | 10.971.200 | |
| 2024-04-02 | HU0000727920 | 1,251249 | 10.933.900 | |
| 2024-03-28 | HU0000727920 | 1,248963 | 10.867.400 | |
| 2024-03-27 | HU0000727920 | 1,240746 | 10.783.300 | |
| 2024-03-26 | HU0000727920 | 1,243111 | 10.788.400 | |
| 2024-03-25 | HU0000727920 | 1,241419 | 10.716.800 | |
| 2024-03-22 | HU0000727920 | 1,242970 | 10.674.000 | |
| 2024-03-21 | HU0000727920 | 1,235784 | 10.601.200 | |
| 2024-03-20 | HU0000727920 | 1,231602 | 10.533.900 | |
| 2024-03-19 | HU0000727920 | 1,229042 | 10.512.900 | |
| 2024-03-18 | HU0000727920 | 1,226968 | 10.459.700 | |
| 2024-03-14 | HU0000727920 | 1,229674 | 10.430.400 | |
| 2024-03-13 | HU0000727920 | 1,232062 | 10.366.200 | |
| 2024-03-12 | HU0000727920 | 1,229440 | 10.335.100 | |
| 2024-03-11 | HU0000727920 | 1,231560 | 10.280.000 | |
| 2024-03-08 | HU0000727920 | 1,230607 | 10.268.200 | |
| 2024-03-07 | HU0000727920 | 1,226335 | 10.216.400 | |
| 2024-03-06 | HU0000727920 | 1,225522 | 10.161.300 | |
| 2024-03-05 | HU0000727920 | 1,229587 | 10.166.800 | |
| 2024-03-04 | HU0000727920 | 1,233353 | 10.196.100 | |
| 2024-03-01 | HU0000727920 | 1,228051 | 10.133.100 | |
| 2024-02-29 | HU0000727920 | 1,231578 | 10.144.100 | |
| 2024-02-28 | HU0000727920 | 1,231435 | 10.133.300 | |
| 2024-02-27 | HU0000727920 | 1,224759 | 10.067.200 | |