| 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 A sorozat | ||||
| Évesített hozam: 3,61% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000703699 | 2,571894 | 16.440.900.000 | |
| 2025-06-30 | HU0000703699 | 2,570006 | 16.444.900.000 | |
| 2025-06-27 | HU0000703699 | 2,571534 | 16.470.200.000 | |
| 2025-06-26 | HU0000703699 | 2,574702 | 16.491.100.000 | |
| 2025-06-25 | HU0000703699 | 2,582652 | 16.544.400.000 | |
| 2025-06-24 | HU0000703699 | 2,584010 | 16.564.600.000 | |
| 2025-06-23 | HU0000703699 | 2,577387 | 16.542.000.000 | |
| 2025-06-20 | HU0000703699 | 2,586797 | 16.625.100.000 | |
| 2025-06-19 | HU0000703699 | 2,599496 | 16.707.000.000 | |
| 2025-06-18 | HU0000703699 | 2,595114 | 16.670.700.000 | |
|
|
||||
| 2025-06-17 | HU0000703699 | 2,598630 | 16.648.700.000 | |
| 2025-06-16 | HU0000703699 | 2,595062 | 16.619.300.000 | |
| 2025-06-13 | HU0000703699 | 2,598522 | 16.632.200.000 | |
| 2025-06-12 | HU0000703699 | 2,607004 | 16.671.900.000 | |
| 2025-06-11 | HU0000703699 | 2,610412 | 16.703.800.000 | |
| 2025-06-10 | HU0000703699 | 2,605196 | 16.678.700.000 | |
| 2025-06-06 | HU0000703699 | 2,608187 | 16.704.000.000 | |
| 2025-06-05 | HU0000703699 | 2,606466 | 16.693.000.000 | |
| 2025-06-04 | HU0000703699 | 2,606972 | 16.687.700.000 | |
| 2025-06-03 | HU0000703699 | 2,600362 | 16.646.500.000 | |
| 2025-06-02 | HU0000703699 | 2,618085 | 16.797.400.000 | |
| 2025-05-30 | HU0000703699 | 2,629648 | 16.881.300.000 | |
| 2025-05-29 | HU0000703699 | 2,615062 | 16.857.400.000 | |
| 2025-05-28 | HU0000703699 | 2,626623 | 16.954.800.000 | |
| 2025-05-27 | HU0000703699 | 2,598645 | 16.769.800.000 | |
| 2025-05-26 | HU0000703699 | 2,590789 | 16.713.300.000 | |
| 2025-05-23 | HU0000703699 | 2,589380 | 16.709.200.000 | |
| 2025-05-22 | HU0000703699 | 2,594105 | 16.735.000.000 | |
| 2025-05-21 | HU0000703699 | 2,616606 | 16.871.700.000 | |
| 2025-05-20 | HU0000703699 | 2,611757 | 16.868.200.000 | |
| 2025-05-19 | HU0000703699 | 2,617800 | 16.890.000.000 | |
| 2025-05-16 | HU0000703699 | 2,619284 | 16.924.200.000 | |
| 2025-05-15 | HU0000703699 | 2,609603 | 16.870.600.000 | |
| 2025-05-14 | HU0000703699 | 2,639816 | 17.088.500.000 | |
| 2025-05-13 | HU0000703699 | 2,624181 | 16.987.200.000 | |
| 2025-05-12 | HU0000703699 | 2,578335 | 16.684.000.000 | |
| 2025-05-09 | HU0000703699 | 2,563645 | 16.587.700.000 | |
| 2025-05-08 | HU0000703699 | 2,551097 | 16.499.100.000 | |
| 2025-05-07 | HU0000703699 | 2,560787 | 16.572.800.000 | |
| 2025-05-06 | HU0000703699 | 2,570455 | 16.658.500.000 | |
| 2025-05-05 | HU0000703699 | 2,537585 | 16.450.600.000 | |
| 2025-04-30 | HU0000703699 | 2,531126 | 16.418.400.000 | |
| 2025-04-29 | HU0000703699 | 2,527966 | 16.370.500.000 | |
| 2025-04-28 | HU0000703699 | 2,533836 | 16.413.600.000 | |
| 2025-04-25 | HU0000703699 | 2,522411 | 16.354.700.000 | |
| 2025-04-24 | HU0000703699 | 2,522353 | 16.354.400.000 | |
| 2025-04-23 | HU0000703699 | 2,495742 | 16.167.000.000 | |
| 2025-04-22 | HU0000703699 | 2,499550 | 16.186.200.000 | |
| 2025-04-17 | HU0000703699 | 2,494591 | 16.147.200.000 | |
| 2025-04-16 | HU0000703699 | 2,512811 | 16.238.900.000 | |
| 2025-04-15 | HU0000703699 | 2,503549 | 16.166.400.000 | |
| 2025-04-14 | HU0000703699 | 2,476479 | 15.984.900.000 | |
| 2025-04-11 | HU0000703699 | 2,464721 | 15.951.800.000 | |
| 2025-04-10 | HU0000703699 | 2,502281 | 16.253.700.000 | |
| 2025-04-09 | HU0000703699 | 2,467214 | 16.168.300.000 | |
| 2025-04-08 | HU0000703699 | 2,473014 | 16.180.500.000 | |
| 2025-04-07 | HU0000703699 | 2,492362 | 16.288.200.000 | |
| 2025-04-04 | HU0000703699 | 2,546286 | 16.639.400.000 | |
| 2025-04-03 | HU0000703699 | 2,625795 | 17.145.200.000 | |
| 2025-04-02 | HU0000703699 | 2,631857 | 17.185.800.000 | |
| 2025-04-01 | HU0000703699 | 2,616337 | 17.065.800.000 | |
| 2025-03-31 | HU0000703699 | 2,634003 | 17.145.200.000 | |
| 2025-03-28 | HU0000703699 | 2,635214 | 17.209.900.000 | |
| 2025-03-27 | HU0000703699 | 2,635608 | 17.233.600.000 | |
| 2025-03-26 | HU0000703699 | 2,634106 | 17.202.600.000 | |
| 2025-03-25 | HU0000703699 | 2,634475 | 17.204.700.000 | |
| 2025-03-24 | HU0000703699 | 2,637491 | 17.201.700.000 | |
| 2025-03-21 | HU0000703699 | 2,646765 | 17.251.600.000 | |
| 2025-03-20 | HU0000703699 | 2,648249 | 17.239.700.000 | |
| 2025-03-19 | HU0000703699 | 2,629102 | 17.121.300.000 | |
| 2025-03-18 | HU0000703699 | 2,634329 | 17.150.200.000 | |
| 2025-03-17 | HU0000703699 | 2,622693 | 17.060.600.000 | |
| 2025-03-14 | HU0000703699 | 2,595448 | 16.846.100.000 | |
| 2025-03-13 | HU0000703699 | 2,604862 | 16.891.600.000 | |
| 2025-03-12 | HU0000703699 | 2,613201 | 16.934.700.000 | |
| 2025-03-11 | HU0000703699 | 2,622643 | 16.956.900.000 | |
| 2025-03-10 | HU0000703699 | 2,646443 | 17.013.400.000 | |
| 2025-03-07 | HU0000703699 | 2,655549 | 17.000.700.000 | |
| 2025-03-06 | HU0000703699 | 2,636098 | 16.828.300.000 | |
| 2025-03-05 | HU0000703699 | 2,642434 | 16.815.500.000 | |
| 2025-03-04 | HU0000703699 | 2,684553 | 17.038.200.000 | |
| 2025-03-03 | HU0000703699 | 2,684661 | 16.950.100.000 | |
| 2025-02-28 | HU0000703699 | 2,671105 | 16.773.100.000 | |
| 2025-02-27 | HU0000703699 | 2,678379 | 16.777.700.000 | |
| 2025-02-26 | HU0000703699 | 2,676714 | 16.665.000.000 | |
| 2025-02-25 | HU0000703699 | 2,685541 | 16.606.700.000 | |
| 2025-02-24 | HU0000703699 | 2,694004 | 16.590.000.000 | |
| 2025-02-21 | HU0000703699 | 2,700136 | 16.589.000.000 | |
| 2025-02-20 | HU0000703699 | 2,696726 | 16.477.700.000 | |
| 2025-02-19 | HU0000703699 | 2,704295 | 16.452.000.000 | |
| 2025-02-18 | HU0000703699 | 2,699608 | 16.356.000.000 | |
| 2025-02-17 | HU0000703699 | 2,690356 | 16.225.100.000 | |
| 2025-02-14 | HU0000703699 | 2,686473 | 16.199.100.000 | |
| 2025-02-13 | HU0000703699 | 2,688646 | 16.181.100.000 | |
| 2025-02-12 | HU0000703699 | 2,703873 | 16.188.000.000 | |
| 2025-02-11 | HU0000703699 | 2,703985 | 16.000.300.000 | |
| 2025-02-10 | HU0000703699 | 2,689970 | 15.904.300.000 | |
| 2025-02-07 | HU0000703699 | 2,710024 | 15.995.800.000 | |
| 2025-02-06 | HU0000703699 | 2,689422 | 15.830.000.000 | |
| 2025-02-05 | HU0000703699 | 2,702312 | 15.853.200.000 | |
| 2025-02-04 | HU0000703699 | 2,709824 | 15.862.300.000 | |
| 2025-02-03 | HU0000703699 | 2,706003 | 15.748.800.000 | |
| 2025-01-31 | HU0000703699 | 2,707791 | 15.682.000.000 | |
| 2025-01-30 | HU0000703699 | 2,698310 | 15.588.800.000 | |
| 2025-01-29 | HU0000703699 | 2,692535 | 15.519.400.000 | |
| 2025-01-28 | HU0000703699 | 2,675437 | 15.360.200.000 | |
| 2025-01-27 | HU0000703699 | 2,672307 | 15.283.100.000 | |
| 2025-01-24 | HU0000703699 | 2,678527 | 15.267.200.000 | |
| 2025-01-23 | HU0000703699 | 2,673634 | 15.128.000.000 | |
| 2025-01-22 | HU0000703699 | 2,691654 | 15.172.800.000 | |
| 2025-01-21 | HU0000703699 | 2,694226 | 15.147.400.000 | |
| 2025-01-20 | HU0000703699 | 2,692730 | 15.096.600.000 | |
| 2025-01-17 | HU0000703699 | 2,682494 | 14.802.900.000 | |
| 2025-01-16 | HU0000703699 | 2,681710 | 14.756.300.000 | |
| 2025-01-15 | HU0000703699 | 2,661546 | 14.610.400.000 | |
| 2025-01-14 | HU0000703699 | 2,664708 | 14.540.900.000 | |
| 2025-01-13 | HU0000703699 | 2,646876 | 14.458.100.000 | |
| 2025-01-10 | HU0000703699 | 2,648058 | 14.411.400.000 | |
| 2025-01-09 | HU0000703699 | 2,654166 | 14.386.400.000 | |
| 2025-01-08 | HU0000703699 | 2,653246 | 14.355.900.000 | |
| 2025-01-07 | HU0000703699 | 2,650923 | 14.297.600.000 | |
| 2025-01-06 | HU0000703699 | 2,660489 | 14.316.200.000 | |
| 2025-01-03 | HU0000703699 | 2,646394 | 14.191.600.000 | |
| 2025-01-02 | HU0000703699 | 2,619662 | 13.997.300.000 | |
| 2024-12-31 | HU0000703699 | 2,618067 | 13.870.800.000 | |
| 2024-12-30 | HU0000703699 | 2,636940 | 13.853.700.000 | |
| 2024-12-23 | HU0000703699 | 2,630094 | 13.652.800.000 | |
| 2024-12-20 | HU0000703699 | 2,628250 | 13.528.600.000 | |
| 2024-12-19 | HU0000703699 | 2,617637 | 13.409.800.000 | |
| 2024-12-18 | HU0000703699 | 2,634707 | 13.451.500.000 | |
| 2024-12-17 | HU0000703699 | 2,641701 | 13.426.300.000 | |
| 2024-12-16 | HU0000703699 | 2,656378 | 13.352.000.000 | |
| 2024-12-13 | HU0000703699 | 2,659078 | 13.189.800.000 | |
| 2024-12-12 | HU0000703699 | 2,670713 | 13.162.600.000 | |
| 2024-12-11 | HU0000703699 | 2,669611 | 12.997.200.000 | |
| 2024-12-10 | HU0000703699 | 2,672134 | 12.955.600.000 | |
| 2024-12-09 | HU0000703699 | 2,679761 | 12.949.500.000 | |
| 2024-12-06 | HU0000703699 | 2,683002 | 12.918.900.000 | |
| 2024-12-05 | HU0000703699 | 2,686620 | 12.889.500.000 | |
| 2024-12-04 | HU0000703699 | 2,686934 | 12.827.700.000 | |
| 2024-12-03 | HU0000703699 | 2,679362 | 12.617.500.000 | |
| 2024-12-02 | HU0000703699 | 2,676125 | 12.496.100.000 | |
| 2024-11-29 | HU0000703699 | 2,685578 | 12.498.500.000 | |
| 2024-11-28 | HU0000703699 | 2,668453 | 12.355.100.000 | |
| 2024-11-27 | HU0000703699 | 2,671352 | 12.255.100.000 | |
| 2024-11-26 | HU0000703699 | 2,686660 | 12.265.500.000 | |
| 2024-11-25 | HU0000703699 | 2,680958 | 12.198.900.000 | |
| 2024-11-22 | HU0000703699 | 2,655559 | 11.997.500.000 | |
| 2024-11-21 | HU0000703699 | 2,638260 | 11.890.900.000 | |
| 2024-11-20 | HU0000703699 | 2,622581 | 11.778.300.000 | |
| 2024-11-19 | HU0000703699 | 2,639403 | 11.768.000.000 | |
| 2024-11-18 | HU0000703699 | 2,627450 | 11.612.700.000 | |
| 2024-11-15 | HU0000703699 | 2,642447 | 11.618.100.000 | |
| 2024-11-14 | HU0000703699 | 2,628512 | 11.525.200.000 | |
| 2024-11-13 | HU0000703699 | 2,635649 | 11.497.600.000 | |
| 2024-11-12 | HU0000703699 | 2,636973 | 11.475.300.000 | |
| 2024-11-11 | HU0000703699 | 2,610566 | 11.226.500.000 | |
| 2024-11-08 | HU0000703699 | 2,620964 | 11.231.700.000 | |
| 2024-11-07 | HU0000703699 | 2,628673 | 11.235.500.000 | |
| 2024-11-06 | HU0000703699 | 2,586367 | 11.024.200.000 | |
| 2024-11-05 | HU0000703699 | 2,570048 | 10.935.200.000 | |
| 2024-11-04 | HU0000703699 | 2,568438 | 10.900.700.000 | |
| 2024-10-31 | HU0000703699 | 2,571970 | 10.893.300.000 | |
| 2024-10-30 | HU0000703699 | 2,575283 | 10.884.600.000 | |
| 2024-10-29 | HU0000703699 | 2,577377 | 10.838.100.000 | |
| 2024-10-28 | HU0000703699 | 2,564077 | 10.722.200.000 | |
| 2024-10-25 | HU0000703699 | 2,558426 | 10.625.600.000 | |
| 2024-10-24 | HU0000703699 | 2,552573 | 10.507.100.000 | |
| 2024-10-22 | HU0000703699 | 2,564687 | 10.534.000.000 | |
| 2024-10-21 | HU0000703699 | 2,573984 | 10.541.900.000 | |
| 2024-10-18 | HU0000703699 | 2,572696 | 10.517.300.000 | |
| 2024-10-17 | HU0000703699 | 2,563856 | 10.446.800.000 | |
| 2024-10-16 | HU0000703699 | 2,550707 | 10.366.200.000 | |
| 2024-10-15 | HU0000703699 | 2,558537 | 10.366.700.000 | |
| 2024-10-14 | HU0000703699 | 2,560019 | 10.348.700.000 | |
| 2024-10-11 | HU0000703699 | 2,548947 | 10.311.500.000 | |
| 2024-10-10 | HU0000703699 | 2,550600 | 10.295.000.000 | |
| 2024-10-09 | HU0000703699 | 2,551776 | 10.270.700.000 | |
| 2024-10-08 | HU0000703699 | 2,566066 | 10.277.500.000 | |
| 2024-10-07 | HU0000703699 | 2,563629 | 10.246.600.000 | |
| 2024-10-04 | HU0000703699 | 2,551392 | 10.207.500.000 | |
| 2024-10-03 | HU0000703699 | 2,547584 | 10.167.200.000 | |
| 2024-10-02 | HU0000703699 | 2,544835 | 10.156.000.000 | |
| 2024-10-01 | HU0000703699 | 2,548415 | 10.146.700.000 | |
| 2024-09-30 | HU0000703699 | 2,546718 | 10.089.700.000 | |
| 2024-09-27 | HU0000703699 | 2,532466 | 10.022.900.000 | |
| 2024-09-26 | HU0000703699 | 2,511190 | 9.918.730.000 | |
| 2024-09-25 | HU0000703699 | 2,518983 | 9.940.190.000 | |
| 2024-09-24 | HU0000703699 | 2,510661 | 9.892.460.000 | |
| 2024-09-23 | HU0000703699 | 2,501838 | 9.836.900.000 | |
| 2024-09-20 | HU0000703699 | 2,512442 | 9.873.250.000 | |
| 2024-09-19 | HU0000703699 | 2,494315 | 9.780.210.000 | |
| 2024-09-18 | HU0000703699 | 2,493380 | 9.780.310.000 | |
| 2024-09-17 | HU0000703699 | 2,485997 | 9.741.990.000 | |
| 2024-09-16 | HU0000703699 | 2,484905 | 9.722.480.000 | |
| 2024-09-13 | HU0000703699 | 2,476153 | 9.634.160.000 | |
| 2024-09-12 | HU0000703699 | 2,463506 | 9.564.840.000 | |
| 2024-09-11 | HU0000703699 | 2,463928 | 9.540.490.000 | |
| 2024-09-10 | HU0000703699 | 2,462274 | 9.534.820.000 | |
| 2024-09-09 | HU0000703699 | 2,453720 | 9.473.120.000 | |
| 2024-09-06 | HU0000703699 | 2,461163 | 9.472.240.000 | |
| 2024-09-05 | HU0000703699 | 2,473144 | 9.510.650.000 | |
| 2024-09-04 | HU0000703699 | 2,479430 | 9.515.980.000 | |
| 2024-09-03 | HU0000703699 | 2,500119 | 9.587.320.000 | |
| 2024-09-02 | HU0000703699 | 2,497297 | 9.483.170.000 | |
| 2024-08-30 | HU0000703699 | 2,494134 | 9.427.500.000 | |
| 2024-08-29 | HU0000703699 | 2,486346 | 9.363.670.000 | |
| 2024-08-28 | HU0000703699 | 2,490071 | 9.341.150.000 | |
| 2024-08-27 | HU0000703699 | 2,494119 | 9.336.700.000 | |
| 2024-08-26 | HU0000703699 | 2,486013 | 9.296.820.000 | |
| 2024-08-23 | HU0000703699 | 2,469778 | 9.231.640.000 | |
| 2024-08-22 | HU0000703699 | 2,469574 | 9.174.570.000 | |
| 2024-08-21 | HU0000703699 | 2,476970 | 9.162.100.000 | |
| 2024-08-16 | HU0000703699 | 2,462713 | 9.085.670.000 | |
| 2024-08-15 | HU0000703699 | 2,450665 | 9.024.930.000 | |
| 2024-08-14 | HU0000703699 | 2,453112 | 9.009.910.000 | |
| 2024-08-13 | HU0000703699 | 2,453594 | 9.004.340.000 | |
| 2024-08-12 | HU0000703699 | 2,462119 | 9.035.890.000 | |
| 2024-08-09 | HU0000703699 | 2,463941 | 9.026.600.000 | |
| 2024-08-08 | HU0000703699 | 2,469276 | 9.025.650.000 | |
| 2024-08-07 | HU0000703699 | 2,459430 | 8.903.650.000 | |
| 2024-08-06 | HU0000703699 | 2,453687 | 8.865.390.000 | |
| 2024-08-05 | HU0000703699 | 2,496371 | 8.945.830.000 | |
| 2024-08-02 | HU0000703699 | 2,526222 | 8.989.980.000 | |
| 2024-08-01 | HU0000703699 | 2,545096 | 8.979.710.000 | |
| 2024-07-31 | HU0000703699 | 2,532936 | 8.913.500.000 | |
| 2024-07-30 | HU0000703699 | 2,513744 | 8.797.780.000 | |
| 2024-07-29 | HU0000703699 | 2,507340 | 8.705.600.000 | |
| 2024-07-26 | HU0000703699 | 2,509765 | 8.644.750.000 | |
| 2024-07-25 | HU0000703699 | 2,498077 | 8.558.030.000 | |
| 2024-07-24 | HU0000703699 | 2,498356 | 8.495.680.000 | |
| 2024-07-23 | HU0000703699 | 2,503016 | 8.403.390.000 | |
| 2024-07-22 | HU0000703699 | 2,495558 | 8.354.010.000 | |
| 2024-07-19 | HU0000703699 | 2,503865 | 8.329.390.000 | |
| 2024-07-18 | HU0000703699 | 2,508574 | 8.283.800.000 | |
| 2024-07-17 | HU0000703699 | 2,511444 | 8.213.630.000 | |
| 2024-07-16 | HU0000703699 | 2,498385 | 8.155.210.000 | |
| 2024-07-15 | HU0000703699 | 2,499952 | 8.127.750.000 | |
| 2024-07-12 | HU0000703699 | 2,497909 | 8.089.040.000 | |
| 2024-07-11 | HU0000703699 | 2,488431 | 8.020.920.000 | |
| 2024-07-10 | HU0000703699 | 2,479083 | 7.988.290.000 | |
| 2024-07-09 | HU0000703699 | 2,472413 | 7.908.620.000 | |
| 2024-07-08 | HU0000703699 | 2,474207 | 7.865.870.000 | |
| 2024-07-05 | HU0000703699 | 2,492106 | 7.886.370.000 | |
| 2024-07-04 | HU0000703699 | 2,499691 | 7.830.960.000 | |
| 2024-07-03 | HU0000703699 | 2,498642 | 7.758.300.000 | |
| 2024-07-02 | HU0000703699 | 2,482406 | 7.625.820.000 | |