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: 7,61% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | 1,875941 | 980.967.000 | |
2021-12-23 | HU0000703699 | 1,875943 | 980.954.000 | |
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 | 1,875793 | 994.387.000 | |
2021-12-20 | HU0000703699 | 1,878231 | 995.665.000 | |
2021-12-17 | HU0000703699 | 1,878437 | 999.441.000 | |
2021-12-17 | HU0000703699 | 1,875951 | 998.132.000 | |
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 | 1,873541 | 1.008.030.000 | |
2021-12-14 | HU0000703699 | 1,875911 | 1.009.290.000 | |
2021-12-13 | HU0000703699 | 1,878252 | 1.011.280.000 | |
2021-12-13 | HU0000703699 | 1,880584 | 1.012.520.000 | |
2021-12-10 | HU0000703699 | 1,870177 | 1.007.180.000 | |
2021-12-10 | HU0000703699 | 1,872436 | 1.008.380.000 | |
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 | 1,859546 | 1.002.690.000 | |
2021-12-07 | HU0000703699 | 1,861616 | 1.003.800.000 | |
2021-12-06 | HU0000703699 | 1,852937 | 999.007.000 | |
2021-12-06 | HU0000703699 | 1,850839 | 997.884.000 | |
2021-12-03 | HU0000703699 | 1,852216 | 998.614.000 | |
2021-12-03 | HU0000703699 | 1,854294 | 999.725.000 | |
2021-12-02 | HU0000703699 | 1,862313 | 1.006.590.000 | |
2021-12-02 | HU0000703699 | 1,860175 | 1.005.440.000 | |
2021-12-01 | HU0000703699 | 1,858857 | 1.004.100.000 | |
2021-12-01 | HU0000703699 | 1,856776 | 1.002.980.000 | |
2021-11-30 | HU0000703699 | 1,861261 | 1.004.120.000 | |
2021-11-30 | HU0000703699 | 1,863363 | 1.005.240.000 | |
2021-11-29 | HU0000703699 | 1,860576 | 1.003.670.000 | |
2021-11-29 | HU0000703699 | 1,862694 | 1.004.800.000 | |
2021-11-26 | HU0000703699 | 1,881951 | 1.013.740.000 | |
2021-11-26 | HU0000703699 | 1,879652 | 1.012.500.000 | |
2021-11-25 | HU0000703699 | 1,881436 | 1.013.440.000 | |
2021-11-25 | HU0000703699 | 1,883810 | 1.014.720.000 | |
2021-11-24 | HU0000703699 | 1,886385 | 1.016.180.000 | |
2021-11-24 | HU0000703699 | 1,883934 | 1.014.870.000 | |
2021-11-23 | HU0000703699 | 1,886209 | 1.015.950.000 | |
2021-11-23 | HU0000703699 | 1,884006 | 1.014.770.000 | |
2021-11-22 | HU0000703699 | 1,879561 | 1.013.000.000 | |
2021-11-22 | HU0000703699 | 1,881645 | 1.014.120.000 | |
2021-11-19 | HU0000703699 | 1,880208 | 1.010.700.000 | |
2021-11-19 | HU0000703699 | 1,882343 | 1.011.840.000 | |
2021-11-18 | HU0000703699 | 1,882492 | 1.013.190.000 | |
2021-11-18 | HU0000703699 | 1,880554 | 1.012.150.000 | |
2021-11-17 | HU0000703699 | 1,879663 | 1.011.660.000 | |
2021-11-16 | HU0000703699 | 1,882651 | 1.011.600.000 | |
2021-11-15 | HU0000703699 | 1,885307 | 1.004.200.000 | |
2021-11-12 | HU0000703699 | 1,884002 | 1.005.670.000 | |
2021-11-11 | HU0000703699 | 1,872835 | 998.107.000 | |
2021-11-10 | HU0000703699 | 1,866618 | 993.651.000 | |
2021-11-09 | HU0000703699 | 1,866759 | 994.494.000 | |
2021-11-08 | HU0000703699 | 1,862528 | 992.615.000 | |
2021-11-05 | HU0000703699 | 1,864849 | 995.650.000 | |
2021-11-04 | HU0000703699 | 1,861520 | 993.758.000 | |
2021-11-03 | HU0000703699 | 1,859918 | 992.380.000 | |
2021-11-02 | HU0000703699 | 1,861181 | 993.151.000 | |
2021-10-29 | HU0000703699 | 1,865431 | 995.392.000 | |
2021-10-28 | HU0000703699 | 1,864860 | 996.345.000 | |
2021-10-27 | HU0000703699 | 1,870972 | 1.001.620.000 | |
2021-10-26 | HU0000703699 | 1,872404 | 1.002.870.000 | |
2021-10-25 | HU0000703699 | 1,868286 | 1.001.450.000 | |
2021-10-22 | HU0000703699 | 1,864600 | 994.460.000 | |
2021-10-21 | HU0000703699 | 1,863799 | 997.182.000 | |
2021-10-20 | HU0000703699 | 1,861416 | 995.848.000 | |
2021-10-19 | HU0000703699 | 1,861405 | 999.477.000 | |
2021-10-18 | HU0000703699 | 1,857125 | 996.878.000 | |
2021-10-15 | HU0000703699 | 1,856681 | 997.279.000 | |
2021-10-14 | HU0000703699 | 1,857480 | 997.602.000 | |
2021-10-13 | HU0000703699 | 1,856826 | 996.945.000 | |
2021-10-12 | HU0000703699 | 1,857139 | 996.530.000 | |
2021-10-11 | HU0000703699 | 1,852878 | 994.150.000 | |
2021-10-08 | HU0000703699 | 1,851766 | 993.180.000 | |
2021-10-07 | HU0000703699 | 1,847700 | 990.859.000 | |
2021-10-06 | HU0000703699 | 1,847061 | 990.448.000 | |
2021-10-05 | HU0000703699 | 1,843745 | 986.258.000 | |
2021-10-04 | HU0000703699 | 1,847205 | 988.158.000 | |
2021-10-01 | HU0000703699 | 1,848661 | 1.189.700.000 | |
2021-09-30 | HU0000703699 | 1,847379 | 1.188.750.000 | |
2021-09-29 | HU0000703699 | 1,847160 | 1.188.580.000 | |
2021-09-28 | HU0000703699 | 1,848352 | 1.191.470.000 | |
2021-09-27 | HU0000703699 | 1,844709 | 1.189.160.000 | |
2021-09-24 | HU0000703699 | 1,842899 | 1.188.450.000 | |
2021-09-23 | HU0000703699 | 1,837447 | 1.184.870.000 | |
2021-09-22 | HU0000703699 | 1,830460 | 1.180.320.000 | |
2021-09-21 | HU0000703699 | 1,834772 | 1.183.000.000 | |
2021-09-20 | HU0000703699 | 1,842523 | 1.187.990.000 | |
2021-09-17 | HU0000703699 | 1,843589 | 1.190.540.000 | |
2021-09-16 | HU0000703699 | 1,843748 | 1.190.310.000 | |
2021-09-15 | HU0000703699 | 1,839754 | 1.187.610.000 | |
2021-09-14 | HU0000703699 | 1,841062 | 1.188.000.000 | |
2021-09-13 | HU0000703699 | 1,837452 | 1.185.420.000 | |
2021-09-10 | HU0000703699 | 1,836786 | 1.184.840.000 | |
2021-09-09 | HU0000703699 | 1,835449 | 1.183.020.000 | |
2021-09-08 | HU0000703699 | 1,837408 | 1.184.250.000 | |
2021-09-07 | HU0000703699 | 1,837542 | 1.183.830.000 | |
2021-09-06 | HU0000703699 | 1,838124 | 1.184.100.000 | |
2021-09-03 | HU0000703699 | 1,836382 | 1.180.970.000 | |
2021-09-02 | HU0000703699 | 1,834395 | 1.179.710.000 | |
2021-09-01 | HU0000703699 | 1,836153 | 1.181.010.000 | |
2021-08-31 | HU0000703699 | 1,837786 | 1.181.920.000 | |
2021-08-30 | HU0000703699 | 1,839042 | 1.183.330.000 | |
2021-08-27 | HU0000703699 | 1,834083 | 1.180.050.000 | |
2021-08-26 | HU0000703699 | 1,836860 | 1.182.050.000 | |
2021-08-25 | HU0000703699 | 1,836507 | 1.200.160.000 | |
2021-08-24 | HU0000703699 | 1,835219 | 1.198.170.000 | |
2021-08-23 | HU0000703699 | 1,833071 | 1.189.760.000 | |
2021-08-19 | HU0000703699 | 1,838417 | 1.193.230.000 | |
2021-08-18 | HU0000703699 | 1,838477 | 1.193.260.000 | |
2021-08-17 | HU0000703699 | 1,838406 | 1.193.460.000 | |
2021-08-16 | HU0000703699 | 1,841368 | 1.195.230.000 | |
2021-08-13 | HU0000703699 | 1,841348 | 1.194.550.000 | |
2021-08-12 | HU0000703699 | 1,841626 | 1.197.430.000 | |
2021-08-11 | HU0000703699 | 1,836689 | 1.192.040.000 | |
2021-08-10 | HU0000703699 | 1,833975 | 1.190.560.000 | |
2021-08-09 | HU0000703699 | 1,835000 | 1.190.730.000 | |
2021-08-06 | HU0000703699 | 1,837089 | 1.191.840.000 | |
2021-08-05 | HU0000703699 | 1,836619 | 1.191.440.000 | |
2021-08-04 | HU0000703699 | 1,834934 | 1.190.710.000 | |
2021-08-03 | HU0000703699 | 1,835102 | 1.194.080.000 | |
2021-08-02 | HU0000703699 | 1,834690 | 1.193.810.000 | |
2021-07-30 | HU0000703699 | 1,835624 | 1.194.300.000 | |
2021-07-29 | HU0000703699 | 1,831515 | 1.188.470.000 | |
2021-07-28 | HU0000703699 | 1,833768 | 1.189.920.000 | |
2021-07-27 | HU0000703699 | 1,832146 | 1.188.730.000 | |
2021-07-26 | HU0000703699 | 1,830886 | 1.187.910.000 | |
2021-07-23 | HU0000703699 | 1,828297 | 1.186.180.000 | |
2021-07-22 | HU0000703699 | 1,827877 | 1.185.860.000 | |
2021-07-21 | HU0000703699 | 1,822727 | 1.183.720.000 | |
2021-07-20 | HU0000703699 | 1,825591 | 1.185.550.000 | |
2021-07-19 | HU0000703699 | 1,834115 | 1.191.080.000 | |
2021-07-16 | HU0000703699 | 1,838325 | 1.194.640.000 | |
2021-07-15 | HU0000703699 | 1,837759 | 1.194.150.000 | |
2021-07-14 | HU0000703699 | 1,835109 | 1.192.250.000 | |
2021-07-13 | HU0000703699 | 1,832676 | 1.196.460.000 | |
2021-07-12 | HU0000703699 | 1,836404 | 1.198.880.000 | |
2021-07-09 | HU0000703699 | 1,829819 | 1.199.340.000 | |
2021-07-08 | HU0000703699 | 1,830447 | 1.201.180.000 | |
2021-07-07 | HU0000703699 | 1,829784 | 1.200.550.000 | |
2021-07-06 | HU0000703699 | 1,835560 | 1.204.000.000 | |
2021-07-05 | HU0000703699 | 1,833991 | 1.202.950.000 |