| 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: 20,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000727938 | 1,210443 | 5.922.900 | |
| 2024-06-13 | HU0000727938 | 1,211748 | 5.928.000 | |
| 2024-06-12 | HU0000727938 | 1,206255 | 5.866.450 | |
| 2024-06-11 | HU0000727938 | 1,214556 | 5.885.730 | |
| 2024-06-10 | HU0000727938 | 1,219976 | 5.871.230 | |
| 2024-06-07 | HU0000727938 | 1,224720 | 5.822.860 | |
| 2024-06-06 | HU0000727938 | 1,226171 | 5.828.890 | |
| 2024-06-05 | HU0000727938 | 1,223590 | 5.810.910 | |
| 2024-06-04 | HU0000727938 | 1,226010 | 5.780.340 | |
| 2024-06-03 | HU0000727938 | 1,226007 | 5.764.680 | |
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| 2024-05-31 | HU0000727938 | 1,222826 | 5.749.720 | |
| 2024-05-30 | HU0000727938 | 1,219350 | 5.703.080 | |
| 2024-05-29 | HU0000727938 | 1,225842 | 5.691.610 | |
| 2024-05-28 | HU0000727938 | 1,226248 | 5.691.770 | |
| 2024-05-27 | HU0000727938 | 1,222963 | 5.676.520 | |
| 2024-05-24 | HU0000727938 | 1,218851 | 5.625.610 | |
| 2024-05-23 | HU0000727938 | 1,222719 | 5.601.470 | |
| 2024-05-22 | HU0000727938 | 1,228331 | 5.594.210 | |
| 2024-05-21 | HU0000727938 | 1,226496 | 5.585.860 | |
| 2024-05-17 | HU0000727938 | 1,232463 | 5.612.990 | |
| 2024-05-16 | HU0000727938 | 1,226882 | 5.563.660 | |
| 2024-05-15 | HU0000727938 | 1,226094 | 5.398.400 | |
| 2024-05-14 | HU0000727938 | 1,221775 | 5.358.120 | |
| 2024-05-13 | HU0000727938 | 1,214975 | 5.307.010 | |
| 2024-05-10 | HU0000727938 | 1,209401 | 5.216.740 | |
| 2024-05-09 | HU0000727938 | 1,208003 | 5.210.710 | |
| 2024-05-08 | HU0000727938 | 1,206698 | 5.203.470 | |
| 2024-05-07 | HU0000727938 | 1,205299 | 5.181.700 | |
| 2024-05-06 | HU0000727938 | 1,201737 | 5.148.260 | |
| 2024-05-03 | HU0000727938 | 1,194250 | 5.121.610 | |
| 2024-05-02 | HU0000727938 | 1,186808 | 5.072.870 | |
| 2024-04-30 | HU0000727938 | 1,194179 | 5.103.890 | |
| 2024-04-29 | HU0000727938 | 1,192551 | 5.094.600 | |
| 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 | |