| 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: 2,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000727938 | 1,371436 | 11.729.800 | |
| 2025-08-21 | HU0000727938 | 1,372895 | 11.742.200 | |
| 2025-08-19 | HU0000727938 | 1,372871 | 11.674.500 | |
| 2025-08-18 | HU0000727938 | 1,370945 | 11.658.100 | |
| 2025-08-15 | HU0000727938 | 1,373268 | 11.652.900 | |
| 2025-08-14 | HU0000727938 | 1,378457 | 11.652.500 | |
| 2025-08-13 | HU0000727938 | 1,368072 | 11.530.700 | |
| 2025-08-12 | HU0000727938 | 1,365520 | 11.481.200 | |
| 2025-08-11 | HU0000727938 | 1,366018 | 11.485.000 | |
| 2025-08-08 | HU0000727938 | 1,364750 | 11.474.200 | |
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| 2025-08-07 | HU0000727938 | 1,354583 | 11.391.200 | |
| 2025-08-06 | HU0000727938 | 1,353038 | 11.381.200 | |
| 2025-08-05 | HU0000727938 | 1,347973 | 11.328.500 | |
| 2025-08-04 | HU0000727938 | 1,334890 | 11.211.500 | |
| 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 | |