| 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: 29,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-05-29 | HU0000727938 | 1,307534 | 10.156.600 | |
| 2025-05-28 | HU0000727938 | 1,310824 | 10.158.300 | |
| 2025-05-27 | HU0000727938 | 1,304051 | 10.105.800 | |
| 2025-05-26 | HU0000727938 | 1,298626 | 10.062.900 | |
| 2025-05-23 | HU0000727938 | 1,295014 | 10.022.000 | |
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| 2025-05-22 | HU0000727938 | 1,299893 | 10.059.300 | |
| 2025-05-21 | HU0000727938 | 1,304174 | 10.091.600 | |
| 2025-05-20 | HU0000727938 | 1,301166 | 10.084.300 | |
| 2025-05-19 | HU0000727938 | 1,298534 | 10.023.300 | |
| 2025-05-16 | HU0000727938 | 1,299082 | 10.027.600 | |
| 2025-05-15 | HU0000727938 | 1,295300 | 9.998.380 | |
| 2025-05-14 | HU0000727938 | 1,294715 | 10.009.000 | |
| 2025-05-13 | HU0000727938 | 1,290973 | 9.979.860 | |
| 2025-05-12 | HU0000727938 | 1,283288 | 9.881.120 | |
| 2025-05-09 | HU0000727938 | 1,279141 | 9.849.200 | |
| 2025-05-08 | HU0000727938 | 1,280383 | 9.858.760 | |
| 2025-05-07 | HU0000727938 | 1,280159 | 9.850.320 | |