| 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 A sorozat | ||||
| Évesített hozam: 5,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-24 | HU0000703699 | 2,076741 | 2.266.410.000 | |
| 2023-03-23 | HU0000703699 | 2,108224 | 2.298.670.000 | |
| 2023-03-22 | HU0000703699 | 2,127295 | 2.316.800.000 | |
| 2023-03-21 | HU0000703699 | 2,132907 | 2.321.740.000 | |
| 2023-03-20 | HU0000703699 | 2,104700 | 2.289.060.000 | |
| 2023-03-17 | HU0000703699 | 2,133599 | 2.319.630.000 | |
| 2023-03-16 | HU0000703699 | 2,148497 | 2.334.810.000 | |
| 2023-03-14 | HU0000703699 | 2,100926 | 2.276.490.000 | |
| 2023-03-13 | HU0000703699 | 2,126635 | 2.302.180.000 | |
| 2023-03-10 | HU0000703699 | 2,139552 | 2.313.030.000 | |
|
|
||||
| 2023-03-09 | HU0000703699 | 2,170522 | 2.338.470.000 | |
| 2023-03-08 | HU0000703699 | 2,151432 | 2.310.540.000 | |
| 2023-03-07 | HU0000703699 | 2,166447 | 2.320.260.000 | |
| 2023-03-06 | HU0000703699 | 2,173378 | 2.327.950.000 | |
| 2023-03-03 | HU0000703699 | 2,144976 | 2.290.560.000 | |
| 2023-03-02 | HU0000703699 | 2,149996 | 2.288.420.000 | |
| 2023-03-01 | HU0000703699 | 2,154561 | 2.324.820.000 | |
| 2023-02-28 | HU0000703699 | 2,151880 | 2.320.440.000 | |
| 2023-02-27 | HU0000703699 | 2,144717 | 2.319.700.000 | |
| 2023-02-24 | HU0000703699 | 2,150625 | 2.316.720.000 | |
| 2023-02-23 | HU0000703699 | 2,142866 | 2.307.470.000 | |
| 2023-02-22 | HU0000703699 | 2,145898 | 2.303.630.000 | |
| 2023-02-21 | HU0000703699 | 2,157393 | 2.313.990.000 | |
| 2023-02-20 | HU0000703699 | 2,165022 | 2.321.490.000 | |
| 2023-02-17 | HU0000703699 | 2,155001 | 2.304.320.000 | |
| 2023-02-16 | HU0000703699 | 2,143204 | 2.289.310.000 | |
| 2023-02-15 | HU0000703699 | 2,150803 | 2.293.370.000 | |
| 2023-02-14 | HU0000703699 | 2,170118 | 2.308.260.000 | |
| 2023-02-13 | HU0000703699 | 2,160844 | 2.298.370.000 | |
| 2023-02-10 | HU0000703699 | 2,146497 | 2.276.390.000 | |
| 2023-02-09 | HU0000703699 | 2,163424 | 2.293.030.000 | |
| 2023-02-08 | HU0000703699 | 2,174049 | 2.298.820.000 | |
| 2023-02-07 | HU0000703699 | 2,152512 | 2.277.490.000 | |
| 2023-02-06 | HU0000703699 | 2,139532 | 2.258.240.000 | |
| 2023-02-03 | HU0000703699 | 2,142567 | 2.258.760.000 | |
| 2023-02-02 | HU0000703699 | 2,132924 | 2.243.230.000 | |
| 2023-02-01 | HU0000703699 | 2,123222 | 2.232.480.000 | |
| 2023-01-31 | HU0000703699 | 2,119173 | 2.229.160.000 | |
| 2023-01-30 | HU0000703699 | 2,106377 | 2.187.220.000 | |
| 2023-01-27 | HU0000703699 | 2,092602 | 2.171.860.000 | |
| 2023-01-26 | HU0000703699 | 2,088667 | 2.167.860.000 | |
| 2023-01-25 | HU0000703699 | 2,110239 | 2.198.300.000 | |
| 2023-01-24 | HU0000703699 | 2,099940 | 2.187.520.000 | |
| 2023-01-23 | HU0000703699 | 2,097010 | 2.189.510.000 | |
| 2023-01-20 | HU0000703699 | 2,076354 | 2.171.820.000 | |
| 2023-01-19 | HU0000703699 | 2,084030 | 2.177.830.000 | |
| 2023-01-18 | HU0000703699 | 2,110317 | 2.200.960.000 | |
| 2023-01-17 | HU0000703699 | 2,106328 | 2.195.240.000 | |
| 2023-01-16 | HU0000703699 | 2,091815 | 2.173.770.000 | |
| 2023-01-13 | HU0000703699 | 2,101144 | 2.177.040.000 | |
| 2023-01-12 | HU0000703699 | 2,093943 | 2.166.380.000 | |
| 2023-01-11 | HU0000703699 | 2,080534 | 2.152.010.000 | |
| 2023-01-10 | HU0000703699 | 2,071154 | 2.141.830.000 | |
| 2023-01-09 | HU0000703699 | 2,072900 | 2.139.150.000 | |
| 2023-01-06 | HU0000703699 | 2,050350 | 2.116.150.000 | |
| 2023-01-05 | HU0000703699 | 2,061291 | 2.119.440.000 | |
| 2023-01-04 | HU0000703699 | 2,072283 | 2.127.960.000 | |
| 2023-01-03 | HU0000703699 | 2,063481 | 2.117.570.000 | |
| 2023-01-02 | HU0000703699 | 2,047677 | 2.103.430.000 | |
| 2022-12-30 | HU0000703699 | 2,062057 | 2.116.330.000 | |
| 2022-12-29 | HU0000703699 | 2,048245 | 2.107.620.000 | |
| 2022-12-28 | HU0000703699 | 2,060475 | 2.119.960.000 | |
| 2022-12-27 | HU0000703699 | 2,060438 | 2.117.860.000 | |
| 2022-12-23 | HU0000703699 | 2,054143 | 2.104.900.000 | |
| 2022-12-22 | HU0000703699 | 2,068727 | 2.118.490.000 | |
| 2022-12-21 | HU0000703699 | 2,047516 | 2.093.950.000 | |
| 2022-12-20 | HU0000703699 | 2,037991 | 2.066.610.000 | |
| 2022-12-19 | HU0000703699 | 2,053134 | 2.079.380.000 | |
| 2022-12-16 | HU0000703699 | 2,064391 | 2.095.150.000 | |
| 2022-12-15 | HU0000703699 | 2,089819 | 2.120.060.000 | |
| 2022-12-14 | HU0000703699 | 2,109219 | 2.132.360.000 | |
| 2022-12-13 | HU0000703699 | 2,120387 | 2.145.380.000 | |
| 2022-12-12 | HU0000703699 | 2,105299 | 2.127.050.000 | |
| 2022-12-09 | HU0000703699 | 2,106961 | 2.125.580.000 | |
| 2022-12-08 | HU0000703699 | 2,089154 | 2.104.200.000 | |
| 2022-12-07 | HU0000703699 | 2,112124 | 2.114.460.000 | |
| 2022-12-06 | HU0000703699 | 2,106990 | 2.111.010.000 | |
| 2022-12-05 | HU0000703699 | 2,115247 | 2.117.820.000 | |
| 2022-12-02 | HU0000703699 | 2,122210 | 2.124.060.000 | |
| 2022-12-01 | HU0000703699 | 2,125106 | 2.124.160.000 | |
| 2022-11-30 | HU0000703699 | 2,110673 | 2.109.820.000 | |
| 2022-11-29 | HU0000703699 | 2,099501 | 2.097.570.000 | |
| 2022-11-28 | HU0000703699 | 2,133241 | 2.111.870.000 | |
| 2022-11-25 | HU0000703699 | 2,131771 | 2.121.960.000 | |
| 2022-11-24 | HU0000703699 | 2,108186 | 2.096.560.000 | |
| 2022-11-23 | HU0000703699 | 2,121783 | 2.104.320.000 | |
| 2022-11-22 | HU0000703699 | 2,119808 | 2.106.230.000 | |
| 2022-11-21 | HU0000703699 | 2,112497 | 2.094.810.000 | |
| 2022-11-18 | HU0000703699 | 2,114168 | 2.090.400.000 | |
| 2022-11-17 | HU0000703699 | 2,096370 | 2.076.000.000 | |
| 2022-11-16 | HU0000703699 | 2,117932 | 2.090.650.000 | |
| 2022-11-15 | HU0000703699 | 2,120473 | 2.091.200.000 | |
| 2022-11-14 | HU0000703699 | 2,117647 | 2.083.290.000 | |
| 2022-11-11 | HU0000703699 | 2,113760 | 2.072.560.000 | |
| 2022-11-10 | HU0000703699 | 2,087203 | 2.028.150.000 | |
| 2022-11-09 | HU0000703699 | 2,094037 | 2.032.220.000 | |
| 2022-11-08 | HU0000703699 | 2,092411 | 2.029.620.000 | |
| 2022-11-07 | HU0000703699 | 2,099160 | 2.107.680.000 | |
| 2022-11-04 | HU0000703699 | 2,091652 | 2.108.260.000 | |
| 2022-11-03 | HU0000703699 | 2,084803 | 2.098.250.000 | |
| 2022-11-02 | HU0000703699 | 2,095264 | 2.107.500.000 | |
| 2022-10-28 | HU0000703699 | 2,064559 | 2.064.190.000 | |
| 2022-10-27 | HU0000703699 | 2,079810 | 2.074.940.000 | |
| 2022-10-26 | HU0000703699 | 2,095760 | 2.088.190.000 | |
| 2022-10-25 | HU0000703699 | 2,085453 | 2.065.970.000 | |
| 2022-10-24 | HU0000703699 | 2,083244 | 2.035.670.000 | |
| 2022-10-21 | HU0000703699 | 2,067875 | 2.019.890.000 | |
| 2022-10-20 | HU0000703699 | 2,063087 | 2.011.210.000 | |
| 2022-10-19 | HU0000703699 | 2,064238 | 2.011.000.000 | |
| 2022-10-18 | HU0000703699 | 2,075617 | 2.016.960.000 | |
| 2022-10-17 | HU0000703699 | 2,056438 | 1.997.370.000 | |
| 2022-10-14 | HU0000703699 | 2,100494 | 2.036.490.000 | |
| 2022-10-13 | HU0000703699 | 2,070876 | 2.008.940.000 | |
| 2022-10-12 | HU0000703699 | 2,068559 | 2.008.990.000 | |
| 2022-10-11 | HU0000703699 | 2,072006 | 2.012.760.000 | |
| 2022-10-10 | HU0000703699 | 2,057146 | 1.996.140.000 | |
| 2022-10-07 | HU0000703699 | 2,064297 | 2.000.370.000 | |
| 2022-10-06 | HU0000703699 | 2,058678 | 1.995.390.000 | |
| 2022-10-05 | HU0000703699 | 2,058060 | 1.992.640.000 | |
| 2022-10-04 | HU0000703699 | 2,041460 | 1.973.370.000 | |
| 2022-10-03 | HU0000703699 | 2,018799 | 1.951.060.000 | |
| 2022-09-30 | HU0000703699 | 2,028639 | 1.956.740.000 | |
| 2022-09-29 | HU0000703699 | 2,043940 | 1.969.050.000 | |
| 2022-09-28 | HU0000703699 | 2,022879 | 1.949.810.000 | |
| 2022-09-27 | HU0000703699 | 2,013896 | 1.940.490.000 | |
| 2022-09-26 | HU0000703699 | 2,016920 | 1.937.990.000 | |
| 2022-09-23 | HU0000703699 | 2,037106 | 1.953.460.000 | |
| 2022-09-22 | HU0000703699 | 2,037626 | 1.952.610.000 | |
| 2022-09-21 | HU0000703699 | 2,029189 | 1.942.820.000 | |
| 2022-09-20 | HU0000703699 | 2,044163 | 1.948.840.000 | |
| 2022-09-19 | HU0000703699 | 2,047303 | 1.946.300.000 | |
| 2022-09-16 | HU0000703699 | 2,060687 | 1.951.750.000 | |
| 2022-09-15 | HU0000703699 | 2,057863 | 1.951.110.000 | |
| 2022-09-14 | HU0000703699 | 2,031336 | 1.921.100.000 | |
| 2022-09-13 | HU0000703699 | 2,049889 | 1.937.910.000 | |
| 2022-09-12 | HU0000703699 | 2,042160 | 1.911.480.000 | |
| 2022-09-09 | HU0000703699 | 2,026997 | 1.896.840.000 | |
| 2022-09-08 | HU0000703699 | 2,042753 | 1.906.310.000 | |
| 2022-09-07 | HU0000703699 | 2,044257 | 1.901.950.000 | |
| 2022-09-06 | HU0000703699 | 2,047531 | 1.904.290.000 | |
| 2022-09-05 | HU0000703699 | 2,034990 | 1.889.260.000 | |
| 2022-09-02 | HU0000703699 | 2,034027 | 1.885.100.000 | |
| 2022-09-01 | HU0000703699 | 2,050180 | 1.898.960.000 | |
| 2022-08-31 | HU0000703699 | 2,058578 | 1.901.510.000 | |
| 2022-08-30 | HU0000703699 | 2,087254 | 1.909.870.000 | |
| 2022-08-29 | HU0000703699 | 2,082572 | 1.898.080.000 | |
| 2022-08-26 | HU0000703699 | 2,104319 | 1.917.890.000 | |
| 2022-08-24 | HU0000703699 | 2,107398 | 1.913.140.000 | |
| 2022-08-23 | HU0000703699 | 2,085700 | 1.890.050.000 | |
| 2022-08-22 | HU0000703699 | 2,096963 | 1.897.560.000 | |
| 2022-08-19 | HU0000703699 | 2,104027 | 1.880.780.000 | |
| 2022-08-18 | HU0000703699 | 2,105552 | 1.882.170.000 | |
| 2022-08-17 | HU0000703699 | 2,108582 | 1.877.680.000 | |
| 2022-08-16 | HU0000703699 | 2,080071 | 1.841.950.000 | |
| 2022-08-15 | HU0000703699 | 2,068561 | 1.826.490.000 | |
| 2022-08-12 | HU0000703699 | 2,059320 | 1.813.830.000 | |
| 2022-08-11 | HU0000703699 | 2,075390 | 1.817.730.000 | |
| 2022-08-10 | HU0000703699 | 2,038720 | 1.778.970.000 | |
| 2022-08-09 | HU0000703699 | 2,036875 | 1.768.930.000 | |
| 2022-08-08 | HU0000703699 | 2,037551 | 1.766.750.000 | |
| 2022-08-05 | HU0000703699 | 2,035382 | 1.763.220.000 | |
| 2022-08-04 | HU0000703699 | 2,039893 | 1.754.410.000 | |
| 2022-08-03 | HU0000703699 | 2,033009 | 1.747.720.000 | |
| 2022-08-02 | HU0000703699 | 2,048362 | 1.759.680.000 | |
| 2022-08-01 | HU0000703699 | 2,050564 | 1.766.840.000 | |
| 2022-07-29 | HU0000703699 | 2,048976 | 1.765.180.000 | |
| 2022-07-28 | HU0000703699 | 2,042005 | 1.756.510.000 | |
| 2022-07-27 | HU0000703699 | 2,008083 | 1.727.970.000 | |
| 2022-07-26 | HU0000703699 | 2,008754 | 1.724.900.000 | |
| 2022-07-25 | HU0000703699 | 2,011885 | 1.722.700.000 | |
| 2022-07-22 | HU0000703699 | 2,027782 | 1.740.480.000 | |
| 2022-07-21 | HU0000703699 | 2,019223 | 1.731.920.000 | |
| 2022-07-20 | HU0000703699 | 2,020506 | 1.724.800.000 | |
| 2022-07-19 | HU0000703699 | 2,011510 | 1.715.770.000 | |
| 2022-07-18 | HU0000703699 | 2,010214 | 1.712.090.000 | |
| 2022-07-15 | HU0000703699 | 2,006680 | 1.707.420.000 | |
| 2022-07-14 | HU0000703699 | 2,020027 | 1.712.810.000 | |
| 2022-07-13 | HU0000703699 | 2,027440 | 1.701.410.000 | |
| 2022-07-12 | HU0000703699 | 2,012022 | 1.680.660.000 | |
| 2022-07-11 | HU0000703699 | 2,022241 | 1.688.800.000 | |
| 2022-07-08 | HU0000703699 | 2,029691 | 1.694.820.000 | |
| 2022-07-07 | HU0000703699 | 1,994083 | 1.656.580.000 | |
| 2022-07-06 | HU0000703699 | 1,985963 | 1.643.760.000 | |
| 2022-07-05 | HU0000703699 | 1,978199 | 1.632.080.000 | |
| 2022-07-04 | HU0000703699 | 1,973965 | 1.624.940.000 | |
| 2022-07-01 | HU0000703699 | 1,972059 | 1.615.340.000 | |
| 2022-06-30 | HU0000703699 | 1,983915 | 1.618.700.000 | |
| 2022-06-29 | HU0000703699 | 1,998440 | 1.631.690.000 | |
| 2022-06-28 | HU0000703699 | 2,014087 | 1.642.630.000 | |
| 2022-06-27 | HU0000703699 | 1,993438 | 1.625.680.000 | |
| 2022-06-24 | HU0000703699 | 1,971471 | 1.601.660.000 | |
| 2022-06-23 | HU0000703699 | 1,966262 | 1.594.520.000 | |
| 2022-06-22 | HU0000703699 | 1,983827 | 1.603.330.000 | |
| 2022-06-21 | HU0000703699 | 1,976989 | 1.591.640.000 | |
| 2022-06-20 | HU0000703699 | 1,970696 | 1.580.850.000 | |
| 2022-06-17 | HU0000703699 | 1,971286 | 1.557.460.000 | |
| 2022-06-16 | HU0000703699 | 2,005758 | 1.576.000.000 | |
| 2022-06-15 | HU0000703699 | 2,002778 | 1.571.210.000 | |
| 2022-06-14 | HU0000703699 | 1,999864 | 1.560.700.000 | |
| 2022-06-13 | HU0000703699 | 2,024429 | 1.579.630.000 | |
| 2022-06-10 | HU0000703699 | 2,031077 | 1.533.780.000 | |
| 2022-06-09 | HU0000703699 | 2,043333 | 1.527.520.000 | |
| 2022-06-08 | HU0000703699 | 2,059720 | 1.523.230.000 | |
| 2022-06-07 | HU0000703699 | 2,055273 | 1.511.740.000 | |
| 2022-06-03 | HU0000703699 | 2,062685 | 1.516.290.000 | |
| 2022-06-02 | HU0000703699 | 2,057741 | 1.499.200.000 | |
| 2022-06-01 | HU0000703699 | 2,047663 | 1.490.320.000 | |
| 2022-05-31 | HU0000703699 | 2,047408 | 1.488.180.000 | |
| 2022-05-30 | HU0000703699 | 2,045450 | 1.487.220.000 | |
| 2022-05-27 | HU0000703699 | 2,034658 | 1.473.060.000 | |
| 2022-05-26 | HU0000703699 | 2,001270 | 1.437.920.000 | |
| 2022-05-25 | HU0000703699 | 1,985081 | 1.416.180.000 | |
| 2022-05-24 | HU0000703699 | 1,996440 | 1.420.720.000 | |
| 2022-05-23 | HU0000703699 | 1,986577 | 1.408.180.000 | |
| 2022-05-20 | HU0000703699 | 1,991378 | 1.409.820.000 | |
| 2022-05-19 | HU0000703699 | 1,994025 | 1.428.240.000 | |
| 2022-05-18 | HU0000703699 | 2,018881 | 1.444.070.000 | |
| 2022-05-17 | HU0000703699 | 1,993107 | 1.421.440.000 | |
| 2022-05-16 | HU0000703699 | 1,983371 | 1.413.690.000 | |
| 2022-05-13 | HU0000703699 | 1,954222 | 1.396.500.000 | |
| 2022-05-12 | HU0000703699 | 1,945808 | 1.391.270.000 | |
| 2022-05-11 | HU0000703699 | 1,943483 | 1.381.050.000 | |
| 2022-05-10 | HU0000703699 | 1,955135 | 1.379.290.000 | |
| 2022-05-09 | HU0000703699 | 1,979838 | 1.391.880.000 | |
| 2022-05-06 | HU0000703699 | 1,977332 | 1.390.830.000 | |
| 2022-05-05 | HU0000703699 | 1,995780 | 1.402.080.000 | |
| 2022-05-04 | HU0000703699 | 1,991491 | 1.399.240.000 | |
| 2022-05-03 | HU0000703699 | 1,970463 | 1.384.210.000 | |
| 2022-05-02 | HU0000703699 | 1,967321 | 1.381.820.000 | |
| 2022-04-29 | HU0000703699 | 1,984603 | 1.393.990.000 | |
| 2022-04-28 | HU0000703699 | 1,980896 | 1.389.580.000 | |
| 2022-04-27 | HU0000703699 | 1,958106 | 1.368.340.000 | |
| 2022-04-26 | HU0000703699 | 1,962927 | 1.369.460.000 | |
| 2022-04-25 | HU0000703699 | 1,972413 | 1.374.170.000 | |
| 2022-04-22 | HU0000703699 | 1,982490 | 1.376.040.000 | |
| 2022-04-21 | HU0000703699 | 1,984392 | 1.376.190.000 | |
| 2022-04-20 | HU0000703699 | 1,989609 | 1.373.840.000 | |
| 2022-04-19 | HU0000703699 | 1,979142 | 1.364.140.000 | |
| 2022-04-14 | HU0000703699 | 1,978927 | 1.362.840.000 | |
| 2022-04-13 | HU0000703699 | 1,971818 | 1.356.310.000 | |
| 2022-04-12 | HU0000703699 | 1,978506 | 1.356.870.000 | |
| 2022-04-11 | HU0000703699 | 1,980549 | 1.352.030.000 | |
| 2022-04-08 | HU0000703699 | 1,975553 | 1.347.610.000 | |
| 2022-04-07 | HU0000703699 | 1,962520 | 1.179.140.000 | |
| 2022-04-06 | HU0000703699 | 1,950811 | 1.173.720.000 | |
| 2022-04-05 | HU0000703699 | 1,945431 | 1.164.410.000 | |
| 2022-04-04 | HU0000703699 | 1,945985 | 1.158.040.000 | |
| 2022-04-01 | HU0000703699 | 1,937889 | 1.153.780.000 | |
| 2022-03-31 | HU0000703699 | 1,942740 | 1.141.890.000 | |
| 2022-03-30 | HU0000703699 | 1,969354 | 1.146.900.000 | |
| 2022-03-29 | HU0000703699 | 1,963295 | 1.139.870.000 | |
| 2022-03-28 | HU0000703699 | 1,968473 | 1.126.380.000 | |