| 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: 11,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000727920 | 1,265647 | 14.010.900 | |
| 2024-06-13 | HU0000727920 | 1,271700 | 13.967.800 | |
| 2024-06-12 | HU0000727920 | 1,266451 | 13.786.700 | |
| 2024-06-11 | HU0000727920 | 1,273679 | 13.850.500 | |
| 2024-06-10 | HU0000727920 | 1,270266 | 13.789.100 | |
| 2024-06-07 | HU0000727920 | 1,275612 | 13.805.900 | |
| 2024-06-06 | HU0000727920 | 1,277246 | 13.749.200 | |
| 2024-06-05 | HU0000727920 | 1,274207 | 13.692.300 | |
| 2024-06-04 | HU0000727920 | 1,280069 | 13.607.100 | |
| 2024-06-03 | HU0000727920 | 1,280485 | 13.576.300 | |
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| 2024-05-31 | HU0000727920 | 1,279042 | 13.499.100 | |
| 2024-05-30 | HU0000727920 | 1,274552 | 13.380.900 | |
| 2024-05-29 | HU0000727920 | 1,278910 | 13.234.700 | |
| 2024-05-28 | HU0000727920 | 1,280754 | 13.170.200 | |
| 2024-05-27 | HU0000727920 | 1,278984 | 13.058.900 | |
| 2024-05-24 | HU0000727920 | 1,273339 | 12.915.800 | |
| 2024-05-23 | HU0000727920 | 1,276918 | 12.849.900 | |
| 2024-05-22 | HU0000727920 | 1,281431 | 12.860.400 | |
| 2024-05-21 | HU0000727920 | 1,280797 | 12.759.300 | |
| 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 | |