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: 27,10% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-17 | HU0000727920 | 1,285342 | 12.743.500 | |
2024-05-16 | HU0000727920 | 1,282642 | 12.679.400 | |
2024-05-15 | HU0000727920 | 1,285125 | 12.633.300 | |
2024-05-14 | HU0000727920 | 1,280483 | 12.533.400 | |
2024-05-13 | HU0000727920 | 1,273461 | 12.355.600 | |
2024-05-10 | HU0000727920 | 1,271534 | 12.303.500 | |
2024-05-09 | HU0000727920 | 1,268439 | 12.233.800 | |
2024-05-08 | HU0000727920 | 1,265800 | 12.195.700 | |
2024-05-07 | HU0000727920 | 1,263796 | 12.102.600 | |
2024-05-06 | HU0000727920 | 1,262026 | 12.061.300 | |
|
||||
2024-05-03 | HU0000727920 | 1,258697 | 12.016.000 | |
2024-05-02 | HU0000727920 | 1,251350 | 11.909.800 | |
2024-04-30 | HU0000727920 | 1,257868 | 11.906.100 | |
2024-04-29 | HU0000727920 | 1,253509 | 11.699.100 | |
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 | |
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 |