| 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 U sorozat | ||||
| Évesített hozam: 5,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000727938 | 1,187077 | 5.071.210 | |
| 2024-04-25 | HU0000727938 | 1,187945 | 4.997.080 | |
| 2024-04-24 | HU0000727938 | 1,183446 | 4.973.500 | |
| 2024-04-23 | HU0000727938 | 1,176623 | 4.923.690 | |
| 2024-04-22 | HU0000727938 | 1,172025 | 4.905.630 | |
| 2024-04-19 | HU0000727938 | 1,168520 | 4.874.060 | |
| 2024-04-18 | HU0000727938 | 1,164855 | 4.808.490 | |
| 2024-04-17 | HU0000727938 | 1,166912 | 4.797.420 | |
| 2024-04-16 | HU0000727938 | 1,175150 | 4.677.140 | |
| 2024-04-15 | HU0000727938 | 1,179985 | 4.689.160 | |
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| 2024-04-12 | HU0000727938 | 1,189101 | 4.722.920 | |
| 2024-04-11 | HU0000727938 | 1,196773 | 4.738.990 | |
| 2024-04-10 | HU0000727938 | 1,199672 | 4.750.270 | |
| 2024-04-09 | HU0000727938 | 1,195278 | 4.778.400 | |
| 2024-04-08 | HU0000727938 | 1,195582 | 4.772.330 | |
| 2024-04-05 | HU0000727938 | 1,195403 | 4.750.950 | |
| 2024-04-04 | HU0000727938 | 1,193022 | 4.705.210 | |
| 2024-04-03 | HU0000727938 | 1,185778 | 4.673.960 | |
| 2024-04-02 | HU0000727938 | 1,194558 | 4.708.570 | |
| 2024-03-28 | HU0000727938 | 1,196071 | 4.712.060 | |
| 2024-03-27 | HU0000727938 | 1,189297 | 4.683.170 | |
| 2024-03-26 | HU0000727938 | 1,189163 | 4.679.350 | |
| 2024-03-25 | HU0000727938 | 1,187144 | 4.670.490 | |
| 2024-03-22 | HU0000727938 | 1,196127 | 4.702.580 | |
| 2024-03-21 | HU0000727938 | 1,182061 | 4.646.540 | |
| 2024-03-20 | HU0000727938 | 1,177075 | 4.614.520 | |
| 2024-03-19 | HU0000727938 | 1,179057 | 4.632.360 | |
| 2024-03-18 | HU0000727938 | 1,180280 | 4.636.670 | |