Raiffeisen Forte Abszolút Hozamú Alap A sorozat

HU0000703699

Aktuális árfolyam

2,7022

2025-10-10

Eszközérték

16.821 M

Forint

Hozam (1 év)

+5,56%

Évesített hozam

+5,62%

Maximum ár

2,7100

Minimum ár

2,4647

Volatilitás

2,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,702240 -
2025-10-09 2,707311 +0,19%
2025-10-08 2,688548 -0,69%
2025-10-07 2,689743 +0,04%
2025-10-06 2,693167 +0,13%
2025-10-03 2,689344 -0,14%
2025-10-02 2,684576 -0,18%
2025-10-01 2,683068 -0,06%
2025-09-30 2,679833 -0,12%
2025-09-29 2,688152 +0,31%
2025-09-26 2,679149 -0,33%
2025-09-25 2,688153 +0,34%
2025-09-24 2,688163 +0,00%
2025-09-23 2,683954 -0,16%
2025-09-22 2,677647 -0,23%
2025-09-19 2,682056 +0,16%
2025-09-18 2,671849 -0,38%
2025-09-17 2,666638 -0,20%
2025-09-16 2,673646 +0,26%
2025-09-15 2,662215 -0,43%
2025-09-12 2,667570 +0,20%
2025-09-11 2,661523 -0,23%
2025-09-10 2,656345 -0,19%
2025-09-09 2,659213 +0,11%
2025-09-08 2,653335 -0,22%
2025-09-05 2,643920 -0,35%
2025-09-04 2,631760 -0,46%
2025-09-03 2,632559 +0,03%
2025-09-02 2,646505 +0,53%
2025-09-01 2,653461 +0,26%
2025-08-29 2,672632 +0,72%
2025-08-28 2,668299 -0,16%
2025-08-27 2,674369 +0,23%
2025-08-26 2,676966 +0,10%
2025-08-25 2,683096 +0,23%
2025-08-22 2,652481 -1,14%
2025-08-21 2,638678 -0,52%
2025-08-19 2,649650 +0,42%
2025-08-18 2,643128 -0,25%
2025-08-15 2,652551 +0,36%
2025-08-14 2,653238 +0,03%
2025-08-13 2,654435 +0,05%
2025-08-12 2,635000 -0,73%
2025-08-11 2,644860 +0,37%
2025-08-08 2,640578 -0,16%
2025-08-07 2,644992 +0,17%
2025-08-06 2,656734 +0,44%
2025-08-05 2,630586 -0,98%
2025-08-04 2,640020 +0,36%
2025-08-01 2,658218 +0,69%
2025-07-31 2,658633 +0,02%
2025-07-30 2,662236 +0,14%
2025-07-29 2,648961 -0,50%
2025-07-28 2,633722 -0,58%
2025-07-25 2,647862 +0,54%
2025-07-24 2,654592 +0,25%
2025-07-23 2,639251 -0,58%
2025-07-22 2,634462 -0,18%
2025-07-21 2,628532 -0,23%
2025-07-18 2,619913 -0,33%
2025-07-17 2,607287 -0,48%
2025-07-16 2,612319 +0,19%
2025-07-15 2,619133 +0,26%
2025-07-14 2,620038 +0,03%
2025-07-11 2,619034 -0,04%
2025-07-10 2,613120 -0,23%
2025-07-09 2,604111 -0,34%
2025-07-08 2,603863 -0,01%
2025-07-07 2,594057 -0,38%
2025-07-04 2,601838 +0,30%
2025-07-03 2,595371 -0,25%
2025-07-02 2,573540 -0,84%
2025-07-01 2,571894 -0,06%
2025-06-30 2,570006 -0,07%
2025-06-27 2,571534 +0,06%
2025-06-26 2,574702 +0,12%
2025-06-25 2,582652 +0,31%
2025-06-24 2,584010 +0,05%
2025-06-23 2,577387 -0,26%
2025-06-20 2,586797 +0,37%
2025-06-19 2,599496 +0,49%
2025-06-18 2,595114 -0,17%
2025-06-17 2,598630 +0,14%
2025-06-16 2,595062 -0,14%
2025-06-13 2,598522 +0,13%
2025-06-12 2,607004 +0,33%
2025-06-11 2,610412 +0,13%
2025-06-10 2,605196 -0,20%
2025-06-06 2,608187 +0,11%
2025-06-05 2,606466 -0,07%
2025-06-04 2,606972 +0,02%
2025-06-03 2,600362 -0,25%
2025-06-02 2,618085 +0,68%
2025-05-30 2,629648 +0,44%
2025-05-29 2,615062 -0,55%
2025-05-28 2,626623 +0,44%
2025-05-27 2,598645 -1,07%
2025-05-26 2,590789 -0,30%
2025-05-23 2,589380 -0,05%
2025-05-22 2,594105 +0,18%
2025-05-21 2,616606 +0,87%
2025-05-20 2,611757 -0,19%
2025-05-19 2,617800 +0,23%
2025-05-16 2,619284 +0,06%
2025-05-15 2,609603 -0,37%
2025-05-14 2,639816 +1,16%
2025-05-13 2,624181 -0,59%
2025-05-12 2,578335 -1,75%
2025-05-09 2,563645 -0,57%
2025-05-08 2,551097 -0,49%
2025-05-07 2,560787 +0,38%
2025-05-06 2,570455 +0,38%
2025-05-05 2,537585 -1,28%
2025-04-30 2,531126 -0,25%
2025-04-29 2,527966 -0,12%
2025-04-28 2,533836 +0,23%
2025-04-25 2,522411 -0,45%
2025-04-24 2,522353 0,00%
2025-04-23 2,495742 -1,06%
2025-04-22 2,499550 +0,15%
2025-04-17 2,494591 -0,20%
2025-04-16 2,512811 +0,73%
2025-04-15 2,503549 -0,37%
2025-04-14 2,476479 -1,08%
2025-04-11 2,464721 -0,47%
2025-04-10 2,502281 +1,52%
2025-04-09 2,467214 -1,40%
2025-04-08 2,473014 +0,24%
2025-04-07 2,492362 +0,78%
2025-04-04 2,546286 +2,16%
2025-04-03 2,625795 +3,12%
2025-04-02 2,631857 +0,23%
2025-04-01 2,616337 -0,59%
2025-03-31 2,634003 +0,68%
2025-03-28 2,635214 +0,05%
2025-03-27 2,635608 +0,01%
2025-03-26 2,634106 -0,06%
2025-03-25 2,634475 +0,01%
2025-03-24 2,637491 +0,11%
2025-03-21 2,646765 +0,35%
2025-03-20 2,648249 +0,06%
2025-03-19 2,629102 -0,72%
2025-03-18 2,634329 +0,20%
2025-03-17 2,622693 -0,44%
2025-03-14 2,595448 -1,04%
2025-03-13 2,604862 +0,36%
2025-03-12 2,613201 +0,32%
2025-03-11 2,622643 +0,36%
2025-03-10 2,646443 +0,91%
2025-03-07 2,655549 +0,34%
2025-03-06 2,636098 -0,73%
2025-03-05 2,642434 +0,24%
2025-03-04 2,684553 +1,59%
2025-03-03 2,684661 +0,00%
2025-02-28 2,671105 -0,50%
2025-02-27 2,678379 +0,27%
2025-02-26 2,676714 -0,06%
2025-02-25 2,685541 +0,33%
2025-02-24 2,694004 +0,32%
2025-02-21 2,700136 +0,23%
2025-02-20 2,696726 -0,13%
2025-02-19 2,704295 +0,28%
2025-02-18 2,699608 -0,17%
2025-02-17 2,690356 -0,34%
2025-02-14 2,686473 -0,14%
2025-02-13 2,688646 +0,08%
2025-02-12 2,703873 +0,57%
2025-02-11 2,703985 +0,00%
2025-02-10 2,689970 -0,52%
2025-02-07 2,710024 +0,75%
2025-02-06 2,689422 -0,76%
2025-02-05 2,702312 +0,48%
2025-02-04 2,709824 +0,28%
2025-02-03 2,706003 -0,14%
2025-01-31 2,707791 +0,07%
2025-01-30 2,698310 -0,35%
2025-01-29 2,692535 -0,21%
2025-01-28 2,675437 -0,64%
2025-01-27 2,672307 -0,12%
2025-01-24 2,678527 +0,23%
2025-01-23 2,673634 -0,18%
2025-01-22 2,691654 +0,67%
2025-01-21 2,694226 +0,10%
2025-01-20 2,692730 -0,06%
2025-01-17 2,682494 -0,38%
2025-01-16 2,681710 -0,03%
2025-01-15 2,661546 -0,75%
2025-01-14 2,664708 +0,12%
2025-01-13 2,646876 -0,67%
2025-01-10 2,648058 +0,04%
2025-01-09 2,654166 +0,23%
2025-01-08 2,653246 -0,03%
2025-01-07 2,650923 -0,09%
2025-01-06 2,660489 +0,36%
2025-01-03 2,646394 -0,53%
2025-01-02 2,619662 -1,01%
2024-12-31 2,618067 -0,06%
2024-12-30 2,636940 +0,72%
2024-12-23 2,630094 -0,26%
2024-12-20 2,628250 -0,07%
2024-12-19 2,617637 -0,40%
2024-12-18 2,634707 +0,65%
2024-12-17 2,641701 +0,27%
2024-12-16 2,656378 +0,56%
2024-12-13 2,659078 +0,10%
2024-12-12 2,670713 +0,44%
2024-12-11 2,669611 -0,04%
2024-12-10 2,672134 +0,09%
2024-12-09 2,679761 +0,29%
2024-12-06 2,683002 +0,12%
2024-12-05 2,686620 +0,13%
2024-12-04 2,686934 +0,01%
2024-12-03 2,679362 -0,28%
2024-12-02 2,676125 -0,12%
2024-11-29 2,685578 +0,35%
2024-11-28 2,668453 -0,64%
2024-11-27 2,671352 +0,11%
2024-11-26 2,686660 +0,57%
2024-11-25 2,680958 -0,21%
2024-11-22 2,655559 -0,95%
2024-11-21 2,638260 -0,65%
2024-11-20 2,622581 -0,59%
2024-11-19 2,639403 +0,64%
2024-11-18 2,627450 -0,45%
2024-11-15 2,642447 +0,57%
2024-11-14 2,628512 -0,53%
2024-11-13 2,635649 +0,27%
2024-11-12 2,636973 +0,05%
2024-11-11 2,610566 -1,00%
2024-11-08 2,620964 +0,40%
2024-11-07 2,628673 +0,29%
2024-11-06 2,586367 -1,61%
2024-11-05 2,570048 -0,63%
2024-11-04 2,568438 -0,06%
2024-10-31 2,571970 +0,14%
2024-10-30 2,575283 +0,13%
2024-10-29 2,577377 +0,08%
2024-10-28 2,564077 -0,52%
2024-10-25 2,558426 -0,22%
2024-10-24 2,552573 -0,23%
2024-10-22 2,564687 +0,47%
2024-10-21 2,573984 +0,36%
2024-10-18 2,572696 -0,05%
2024-10-17 2,563856 -0,34%
2024-10-16 2,550707 -0,51%
2024-10-15 2,558537 +0,31%
2024-10-14 2,560019 +0,06%