| 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: 4,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000727938 | 1,345789 | 11.303.000 | |
| 2025-07-31 | HU0000727938 | 1,357036 | 11.404.100 | |
| 2025-07-30 | HU0000727938 | 1,358306 | 11.399.500 | |
| 2025-07-29 | HU0000727938 | 1,367286 | 11.466.600 | |
| 2025-07-28 | HU0000727938 | 1,368686 | 11.458.700 | |
| 2025-07-25 | HU0000727938 | 1,371144 | 11.385.200 | |
| 2025-07-24 | HU0000727938 | 1,369108 | 11.343.000 | |
| 2025-07-23 | HU0000727938 | 1,359760 | 11.231.800 | |
| 2025-07-22 | HU0000727938 | 1,353454 | 11.112.100 | |
| 2025-07-21 | HU0000727938 | 1,350589 | 11.089.600 | |
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| 2025-07-18 | HU0000727938 | 1,343013 | 11.011.900 | |
| 2025-07-17 | HU0000727938 | 1,338193 | 10.972.300 | |
| 2025-07-16 | HU0000727938 | 1,344884 | 10.979.100 | |
| 2025-07-15 | HU0000727938 | 1,347548 | 10.996.700 | |
| 2025-07-14 | HU0000727938 | 1,349073 | 11.007.700 | |
| 2025-07-11 | HU0000727938 | 1,353789 | 11.046.000 | |
| 2025-07-10 | HU0000727938 | 1,346254 | 10.984.400 | |
| 2025-07-09 | HU0000727938 | 1,348107 | 10.999.500 | |
| 2025-07-08 | HU0000727938 | 1,345502 | 10.978.100 | |
| 2025-07-07 | HU0000727938 | 1,347669 | 10.974.900 | |
| 2025-07-04 | HU0000727938 | 1,350078 | 10.985.000 | |
| 2025-07-03 | HU0000727938 | 1,347336 | 10.962.600 | |
| 2025-07-02 | HU0000727938 | 1,340547 | 10.880.100 | |