| 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: 24,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000727938 | 1,330793 | 10.498.100 | |
| 2025-06-26 | HU0000727938 | 1,320715 | 10.418.900 | |
| 2025-06-25 | HU0000727938 | 1,320349 | 10.415.800 | |
| 2025-06-24 | HU0000727938 | 1,307648 | 10.314.400 | |
| 2025-06-23 | HU0000727938 | 1,310257 | 10.333.500 | |
| 2025-06-20 | HU0000727938 | 1,309742 | 10.302.100 | |
| 2025-06-19 | HU0000727938 | 1,315189 | 10.315.700 | |
| 2025-06-18 | HU0000727938 | 1,319335 | 10.340.700 | |
| 2025-06-17 | HU0000727938 | 1,326128 | 10.394.000 | |
| 2025-06-16 | HU0000727938 | 1,318242 | 10.332.100 | |
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| 2025-06-13 | HU0000727938 | 1,324567 | 10.381.500 | |
| 2025-06-12 | HU0000727938 | 1,319501 | 10.326.000 | |
| 2025-06-11 | HU0000727938 | 1,316676 | 10.279.100 | |
| 2025-06-10 | HU0000727938 | 1,310503 | 10.215.900 | |
| 2025-06-06 | HU0000727938 | 1,311265 | 10.221.800 | |
| 2025-06-05 | HU0000727938 | 1,310131 | 10.212.700 | |
| 2025-06-04 | HU0000727938 | 1,311373 | 10.206.800 | |
| 2025-06-03 | HU0000727938 | 1,310017 | 10.176.300 | |
| 2025-06-02 | HU0000727938 | 1,306737 | 10.146.500 | |
| 2025-05-30 | HU0000727938 | 1,306251 | 10.142.700 | |