| 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 U sorozat | ||||
| Évesített hozam: -16,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000727938 | 1,261912 | 9.653.120 | |
| 2025-04-23 | HU0000727938 | 1,255122 | 9.599.760 | |
| 2025-04-22 | HU0000727938 | 1,249683 | 9.568.260 | |
| 2025-04-17 | HU0000727938 | 1,243528 | 9.520.560 | |
| 2025-04-16 | HU0000727938 | 1,247133 | 9.544.950 | |
| 2025-04-15 | HU0000727938 | 1,245946 | 9.536.440 | |
| 2025-04-14 | HU0000727938 | 1,238218 | 9.477.720 | |
| 2025-04-11 | HU0000727938 | 1,204447 | 9.227.390 | |
| 2025-04-10 | HU0000727938 | 1,214913 | 9.307.460 | |
| 2025-04-09 | HU0000727938 | 1,190898 | 9.234.690 | |
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| 2025-04-08 | HU0000727938 | 1,198869 | 9.299.100 | |
| 2025-04-07 | HU0000727938 | 1,216837 | 9.432.500 | |
| 2025-04-04 | HU0000727938 | 1,255837 | 9.710.720 | |
| 2025-04-03 | HU0000727938 | 1,271100 | 9.819.850 | |
| 2025-04-02 | HU0000727938 | 1,270980 | 9.785.930 | |
| 2025-04-01 | HU0000727938 | 1,267936 | 9.721.450 | |
| 2025-03-31 | HU0000727938 | 1,268686 | 9.661.250 | |
| 2025-03-28 | HU0000727938 | 1,273591 | 9.642.110 | |
| 2025-03-27 | HU0000727938 | 1,276135 | 9.655.050 | |
| 2025-03-26 | HU0000727938 | 1,278894 | 9.672.370 | |