| 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: 14,74% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-25 | HU0000703699 | 1,956904 | 1.119.170.000 | |
| 2022-03-24 | HU0000703699 | 1,946973 | 1.108.450.000 | |
| 2022-03-23 | HU0000703699 | 1,953630 | 1.112.280.000 | |
| 2022-03-22 | HU0000703699 | 1,941131 | 1.104.820.000 | |
| 2022-03-21 | HU0000703699 | 1,933845 | 1.107.660.000 | |
| 2022-03-18 | HU0000703699 | 1,927143 | 1.103.730.000 | |
| 2022-03-17 | HU0000703699 | 1,925461 | 1.102.150.000 | |
| 2022-03-16 | HU0000703699 | 1,919107 | 1.096.040.000 | |
| 2022-03-11 | HU0000703699 | 1,918703 | 1.096.080.000 | |
| 2022-03-10 | HU0000703699 | 1,923096 | 1.101.230.000 | |
| 2022-03-09 | HU0000703699 | 1,923025 | 1.105.080.000 | |
| 2022-03-08 | HU0000703699 | 1,933242 | 1.147.870.000 | |
| 2022-03-07 | HU0000703699 | 1,905788 | 1.132.470.000 | |
| 2022-03-04 | HU0000703699 | 1,918494 | 1.142.620.000 | |
| 2022-03-03 | HU0000703699 | 1,927393 | 1.148.630.000 | |
| 2022-03-02 | HU0000703699 | 1,885855 | 1.125.270.000 | |
| 2022-03-01 | HU0000703699 | 1,906808 | 1.137.580.000 | |
| 2022-02-28 | HU0000703699 | 1,906884 | 1.137.540.000 | |
| 2022-02-25 | HU0000703699 | 1,869007 | 1.117.020.000 | |
| 2022-02-24 | HU0000703699 | 1,851888 | 1.117.320.000 | |
| 2022-02-23 | HU0000703699 | 1,862292 | 1.122.780.000 | |
| 2022-02-22 | HU0000703699 | 1,856272 | 1.112.640.000 | |
| 2022-02-21 | HU0000703699 | 1,864453 | 1.117.300.000 | |
| 2022-02-18 | HU0000703699 | 1,874629 | 1.123.310.000 | |
| 2022-02-17 | HU0000703699 | 1,880196 | 1.123.880.000 | |
| 2022-02-16 | HU0000703699 | 1,878790 | 1.116.240.000 | |
| 2022-02-15 | HU0000703699 | 1,871838 | 1.110.130.000 | |
| 2022-02-14 | HU0000703699 | 1,871103 | 1.107.640.000 | |
| 2022-02-11 | HU0000703699 | 1,873531 | 1.109.860.000 | |
| 2022-02-10 | HU0000703699 | 1,866713 | 1.101.060.000 | |
| 2022-02-09 | HU0000703699 | 1,856738 | 1.087.450.000 | |
| 2022-02-08 | HU0000703699 | 1,841509 | 1.078.430.000 | |
| 2022-02-07 | HU0000703699 | 1,840194 | 1.077.720.000 | |
| 2022-02-04 | HU0000703699 | 1,851991 | 1.064.620.000 | |
| 2022-02-03 | HU0000703699 | 1,862392 | 1.069.800.000 | |
| 2022-02-02 | HU0000703699 | 1,857601 | 1.066.790.000 | |
| 2022-02-01 | HU0000703699 | 1,856101 | 1.056.030.000 | |
| 2022-01-31 | HU0000703699 | 1,848282 | 1.050.070.000 | |
| 2022-01-28 | HU0000703699 | 1,843191 | 1.045.030.000 | |
| 2022-01-27 | HU0000703699 | 1,839006 | 1.027.490.000 | |
| 2022-01-26 | HU0000703699 | 1,834930 | 1.022.580.000 | |
| 2022-01-25 | HU0000703699 | 1,824921 | 1.003.550.000 | |
| 2022-01-24 | HU0000703699 | 1,837779 | 1.010.160.000 | |
| 2022-01-21 | HU0000703699 | 1,855143 | 1.019.650.000 | |
| 2022-01-20 | HU0000703699 | 1,861005 | 983.747.000 | |
| 2022-01-19 | HU0000703699 | 1,870982 | 993.387.000 | |
| 2022-01-18 | HU0000703699 | 1,880306 | 990.442.000 | |
| 2022-01-17 | HU0000703699 | 1,874969 | 982.488.000 | |
| 2022-01-14 | HU0000703699 | 1,872740 | 979.378.000 | |
| 2022-01-13 | HU0000703699 | 1,877599 | 978.999.000 | |
| 2022-01-12 | HU0000703699 | 1,877876 | 979.413.000 | |
| 2022-01-11 | HU0000703699 | 1,873566 | 972.403.000 | |
| 2022-01-10 | HU0000703699 | 1,885633 | 978.883.000 | |
| 2022-01-07 | HU0000703699 | 1,888057 | 978.966.000 | |
| 2022-01-06 | HU0000703699 | 1,894713 | 974.411.000 | |
| 2022-01-05 | HU0000703699 | 1,904430 | 979.557.000 | |
| 2022-01-04 | HU0000703699 | 1,894641 | 974.512.000 | |
| 2022-01-03 | HU0000703699 | 1,890630 | 971.613.000 | |
| 2021-12-31 | HU0000703699 | 1,890846 | 971.724.000 | |
| 2021-12-30 | HU0000703699 | 1,892423 | 973.110.000 | |
| 2021-12-29 | HU0000703699 | 1,890238 | 976.978.000 | |
| 2021-12-28 | HU0000703699 | 1,889139 | 985.734.000 | |
| 2021-12-27 | HU0000703699 | 1,883418 | 982.747.000 | |
| 2021-12-23 | HU0000703699 | 1,875943 | 980.954.000 | |
| 2021-12-23 | HU0000703699 | 1,875941 | 980.967.000 | |
| 2021-12-22 | HU0000703699 | 1,877187 | 983.475.000 | |
| 2021-12-22 | HU0000703699 | 1,874756 | 982.215.000 | |
| 2021-12-21 | HU0000703699 | 1,869746 | 988.129.000 | |
| 2021-12-21 | HU0000703699 | 1,872186 | 989.404.000 | |
| 2021-12-20 | HU0000703699 | 1,878231 | 995.665.000 | |
| 2021-12-20 | HU0000703699 | 1,875793 | 994.387.000 | |
| 2021-12-17 | HU0000703699 | 1,875951 | 998.132.000 | |
| 2021-12-17 | HU0000703699 | 1,878437 | 999.441.000 | |
| 2021-12-16 | HU0000703699 | 1,870855 | 995.836.000 | |
| 2021-12-16 | HU0000703699 | 1,873352 | 997.152.000 | |
| 2021-12-15 | HU0000703699 | 1,873993 | 997.735.000 | |
| 2021-12-15 | HU0000703699 | 1,871501 | 996.421.000 | |
| 2021-12-14 | HU0000703699 | 1,875911 | 1.009.290.000 | |
| 2021-12-14 | HU0000703699 | 1,873541 | 1.008.030.000 | |
| 2021-12-13 | HU0000703699 | 1,880584 | 1.012.520.000 | |
| 2021-12-13 | HU0000703699 | 1,878252 | 1.011.280.000 | |
| 2021-12-10 | HU0000703699 | 1,872436 | 1.008.380.000 | |
| 2021-12-10 | HU0000703699 | 1,870177 | 1.007.180.000 | |
| 2021-12-09 | HU0000703699 | 1,874197 | 1.011.260.000 | |
| 2021-12-09 | HU0000703699 | 1,876442 | 1.012.460.000 | |
| 2021-12-08 | HU0000703699 | 1,867957 | 1.007.430.000 | |
| 2021-12-08 | HU0000703699 | 1,870095 | 1.008.570.000 | |
| 2021-12-07 | HU0000703699 | 1,861616 | 1.003.800.000 | |
| 2021-12-07 | HU0000703699 | 1,859546 | 1.002.690.000 | |
| 2021-12-06 | HU0000703699 | 1,852937 | 999.007.000 | |
| 2021-12-06 | HU0000703699 | 1,850839 | 997.884.000 | |
| 2021-12-03 | HU0000703699 | 1,854294 | 999.725.000 | |
| 2021-12-03 | HU0000703699 | 1,852216 | 998.614.000 | |
| 2021-12-02 | HU0000703699 | 1,860175 | 1.005.440.000 | |
| 2021-12-02 | HU0000703699 | 1,862313 | 1.006.590.000 | |
| 2021-12-01 | HU0000703699 | 1,856776 | 1.002.980.000 | |
| 2021-12-01 | HU0000703699 | 1,858857 | 1.004.100.000 | |
| 2021-11-30 | HU0000703699 | 1,861261 | 1.004.120.000 | |
| 2021-11-30 | HU0000703699 | 1,863363 | 1.005.240.000 | |
| 2021-11-29 | HU0000703699 | 1,862694 | 1.004.800.000 | |
| 2021-11-29 | HU0000703699 | 1,860576 | 1.003.670.000 | |