| 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: 7,22% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-04 | HU0000703699 | 2,206151 | 2.328.920.000 | |
| 2023-10-03 | HU0000703699 | 2,210925 | 2.328.630.000 | |
| 2023-10-02 | HU0000703699 | 2,228449 | 2.349.130.000 | |
| 2023-09-29 | HU0000703699 | 2,233590 | 2.354.340.000 | |
| 2023-09-28 | HU0000703699 | 2,216651 | 2.341.140.000 | |
| 2023-09-27 | HU0000703699 | 2,210133 | 2.331.440.000 | |
| 2023-09-26 | HU0000703699 | 2,219543 | 2.336.670.000 | |
| 2023-09-25 | HU0000703699 | 2,204308 | 2.323.270.000 | |
| 2023-09-22 | HU0000703699 | 2,197118 | 2.315.910.000 | |
| 2023-09-21 | HU0000703699 | 2,198264 | 2.307.680.000 | |
|
|
||||
| 2023-09-20 | HU0000703699 | 2,190816 | 2.298.170.000 | |
| 2023-09-19 | HU0000703699 | 2,189760 | 2.293.320.000 | |
| 2023-09-18 | HU0000703699 | 2,199547 | 2.281.550.000 | |
| 2023-09-15 | HU0000703699 | 2,197574 | 2.278.000.000 | |
| 2023-09-14 | HU0000703699 | 2,179005 | 2.256.580.000 | |
| 2023-09-13 | HU0000703699 | 2,197714 | 2.270.010.000 | |
| 2023-09-12 | HU0000703699 | 2,193360 | 2.265.380.000 | |
| 2023-09-11 | HU0000703699 | 2,189465 | 2.276.890.000 | |
| 2023-09-08 | HU0000703699 | 2,206339 | 2.284.130.000 | |
| 2023-09-07 | HU0000703699 | 2,206910 | 2.283.620.000 | |
| 2023-09-06 | HU0000703699 | 2,193442 | 2.275.790.000 | |
| 2023-09-05 | HU0000703699 | 2,194904 | 2.272.330.000 | |
| 2023-09-04 | HU0000703699 | 2,195233 | 2.264.370.000 | |
| 2023-09-01 | HU0000703699 | 2,173299 | 2.227.450.000 | |
| 2023-08-31 | HU0000703699 | 2,171370 | 2.233.460.000 | |
| 2023-08-30 | HU0000703699 | 2,181734 | 2.241.870.000 | |
| 2023-08-29 | HU0000703699 | 2,171129 | 2.192.610.000 | |
| 2023-08-28 | HU0000703699 | 2,161552 | 2.182.900.000 | |
| 2023-08-25 | HU0000703699 | 2,158104 | 2.178.800.000 | |
| 2023-08-24 | HU0000703699 | 2,173203 | 2.193.270.000 | |
| 2023-08-23 | HU0000703699 | 2,158459 | 2.173.980.000 | |
| 2023-08-22 | HU0000703699 | 2,159755 | 2.174.500.000 | |
| 2023-08-21 | HU0000703699 | 2,172169 | 2.189.300.000 | |
| 2023-08-18 | HU0000703699 | 2,187475 | 2.202.650.000 | |
| 2023-08-17 | HU0000703699 | 2,185220 | 2.196.540.000 | |
| 2023-08-16 | HU0000703699 | 2,191054 | 2.195.470.000 | |
| 2023-08-15 | HU0000703699 | 2,175997 | 2.177.580.000 | |
| 2023-08-14 | HU0000703699 | 2,187329 | 2.178.640.000 | |
| 2023-08-11 | HU0000703699 | 2,195917 | 2.184.270.000 | |
| 2023-08-10 | HU0000703699 | 2,202855 | 2.190.390.000 | |
| 2023-08-09 | HU0000703699 | 2,194710 | 2.176.680.000 | |
| 2023-08-08 | HU0000703699 | 2,210882 | 2.195.170.000 | |
| 2023-08-07 | HU0000703699 | 2,212851 | 2.196.870.000 | |
| 2023-08-04 | HU0000703699 | 2,217224 | 2.198.960.000 | |
| 2023-08-03 | HU0000703699 | 2,215220 | 2.192.840.000 | |
| 2023-08-02 | HU0000703699 | 2,230461 | 2.207.450.000 | |
| 2023-08-01 | HU0000703699 | 2,212870 | 2.190.990.000 | |
| 2023-07-31 | HU0000703699 | 2,211551 | 2.190.190.000 | |
| 2023-07-28 | HU0000703699 | 2,172613 | 2.143.900.000 | |
| 2023-07-27 | HU0000703699 | 2,196927 | 2.166.020.000 | |
| 2023-07-26 | HU0000703699 | 2,173726 | 2.142.010.000 | |
| 2023-07-25 | HU0000703699 | 2,171929 | 2.140.620.000 | |
| 2023-07-24 | HU0000703699 | 2,170900 | 2.138.550.000 | |
| 2023-07-21 | HU0000703699 | 2,171742 | 2.136.900.000 | |
| 2023-07-20 | HU0000703699 | 2,146823 | 2.113.070.000 | |
| 2023-07-19 | HU0000703699 | 2,136541 | 2.095.900.000 | |
| 2023-07-18 | HU0000703699 | 2,125589 | 2.084.440.000 | |
| 2023-07-17 | HU0000703699 | 2,132397 | 2.089.550.000 | |
| 2023-07-14 | HU0000703699 | 2,151565 | 2.106.800.000 | |
| 2023-07-13 | HU0000703699 | 2,159723 | 2.113.350.000 | |
| 2023-07-12 | HU0000703699 | 2,163047 | 2.109.510.000 | |
| 2023-07-11 | HU0000703699 | 2,167919 | 2.112.940.000 | |
| 2023-07-10 | HU0000703699 | 2,186852 | 2.128.900.000 | |
| 2023-07-07 | HU0000703699 | 2,146880 | 2.088.420.000 | |
| 2023-07-06 | HU0000703699 | 2,143952 | 2.089.270.000 | |
| 2023-07-05 | HU0000703699 | 2,138798 | 2.113.340.000 | |
| 2023-07-04 | HU0000703699 | 2,130400 | 2.103.590.000 | |
| 2023-07-03 | HU0000703699 | 2,120353 | 2.087.140.000 | |
| 2023-06-30 | HU0000703699 | 2,105426 | 2.076.260.000 | |
| 2023-06-29 | HU0000703699 | 2,080825 | 2.051.040.000 | |
| 2023-06-28 | HU0000703699 | 2,066694 | 2.040.870.000 | |
| 2023-06-27 | HU0000703699 | 2,067986 | 2.042.970.000 | |
| 2023-06-26 | HU0000703699 | 2,081269 | 2.065.350.000 | |
| 2023-06-23 | HU0000703699 | 2,075559 | 2.054.260.000 | |
| 2023-06-22 | HU0000703699 | 2,091886 | 2.074.390.000 | |
| 2023-06-21 | HU0000703699 | 2,098697 | 2.078.620.000 | |
| 2023-06-20 | HU0000703699 | 2,109750 | 2.093.850.000 | |
| 2023-06-19 | HU0000703699 | 2,114784 | 2.087.960.000 | |
| 2023-06-16 | HU0000703699 | 2,120374 | 2.104.670.000 | |
| 2023-06-15 | HU0000703699 | 2,105810 | 2.087.500.000 | |
| 2023-06-14 | HU0000703699 | 2,093431 | 2.067.770.000 | |
| 2023-06-13 | HU0000703699 | 2,078349 | 2.047.290.000 | |
| 2023-06-12 | HU0000703699 | 2,086399 | 2.060.300.000 | |
| 2023-06-09 | HU0000703699 | 2,096121 | 2.067.010.000 | |
| 2023-06-08 | HU0000703699 | 2,091267 | 2.061.040.000 | |
| 2023-06-07 | HU0000703699 | 2,078143 | 2.159.690.000 | |
| 2023-06-06 | HU0000703699 | 2,068481 | 2.146.760.000 | |
| 2023-06-05 | HU0000703699 | 2,076141 | 2.154.120.000 | |
| 2023-06-02 | HU0000703699 | 2,041492 | 2.118.060.000 | |
| 2023-06-01 | HU0000703699 | 2,031906 | 2.103.150.000 | |
| 2023-05-31 | HU0000703699 | 2,044095 | 2.118.560.000 | |
| 2023-05-30 | HU0000703699 | 2,049663 | 2.120.670.000 | |
| 2023-05-26 | HU0000703699 | 2,044914 | 2.112.710.000 | |
| 2023-05-25 | HU0000703699 | 2,051590 | 2.122.700.000 | |
| 2023-05-24 | HU0000703699 | 2,071385 | 2.142.490.000 | |
| 2023-05-23 | HU0000703699 | 2,067462 | 2.139.470.000 | |
| 2023-05-22 | HU0000703699 | 2,066984 | 2.138.470.000 | |
| 2023-05-19 | HU0000703699 | 2,046719 | 2.116.960.000 | |
| 2023-05-18 | HU0000703699 | 2,028109 | 2.096.570.000 | |
| 2023-05-17 | HU0000703699 | 2,011993 | 2.076.260.000 | |
| 2023-05-16 | HU0000703699 | 2,022951 | 2.083.730.000 | |
| 2023-05-15 | HU0000703699 | 2,026010 | 2.093.470.000 | |
| 2023-05-12 | HU0000703699 | 2,025099 | 2.084.490.000 | |
| 2023-05-11 | HU0000703699 | 2,022726 | 2.082.950.000 | |
| 2023-05-10 | HU0000703699 | 2,029127 | 2.080.440.000 | |
| 2023-05-09 | HU0000703699 | 2,028826 | 2.076.450.000 | |
| 2023-05-08 | HU0000703699 | 2,030218 | 2.083.620.000 | |
| 2023-05-05 | HU0000703699 | 1,999527 | 2.054.770.000 | |
| 2023-05-04 | HU0000703699 | 2,028949 | 2.081.590.000 | |
| 2023-05-03 | HU0000703699 | 2,026753 | 2.082.410.000 | |
| 2023-05-02 | HU0000703699 | 2,053492 | 2.110.190.000 | |
| 2023-04-28 | HU0000703699 | 2,046189 | 2.108.770.000 | |
| 2023-04-27 | HU0000703699 | 2,032634 | 2.094.460.000 | |
| 2023-04-26 | HU0000703699 | 2,047515 | 2.108.950.000 | |
| 2023-04-25 | HU0000703699 | 2,066975 | 2.128.650.000 | |
| 2023-04-24 | HU0000703699 | 2,074556 | 2.135.420.000 | |
| 2023-04-21 | HU0000703699 | 2,082756 | 2.152.920.000 | |
| 2023-04-20 | HU0000703699 | 2,091653 | 2.161.440.000 | |
| 2023-04-19 | HU0000703699 | 2,078855 | 2.248.420.000 | |
| 2023-04-18 | HU0000703699 | 2,087607 | 2.256.910.000 | |
| 2023-04-17 | HU0000703699 | 2,077359 | 2.259.270.000 | |
| 2023-04-14 | HU0000703699 | 2,078004 | 2.256.780.000 | |
| 2023-04-13 | HU0000703699 | 2,078799 | 2.245.630.000 | |
| 2023-04-12 | HU0000703699 | 2,079375 | 2.242.060.000 | |
| 2023-04-11 | HU0000703699 | 2,058135 | 2.214.970.000 | |
| 2023-04-06 | HU0000703699 | 2,051075 | 2.205.090.000 | |
| 2023-04-05 | HU0000703699 | 2,063095 | 2.264.450.000 | |
| 2023-04-04 | HU0000703699 | 2,093214 | 2.297.250.000 | |
| 2023-04-03 | HU0000703699 | 2,095379 | 2.288.770.000 | |
| 2023-03-31 | HU0000703699 | 2,080302 | 2.277.810.000 | |
| 2023-03-30 | HU0000703699 | 2,073831 | 2.266.160.000 | |
| 2023-03-29 | HU0000703699 | 2,082689 | 2.274.040.000 | |
| 2023-03-28 | HU0000703699 | 2,087626 | 2.278.830.000 | |
| 2023-03-27 | HU0000703699 | 2,093491 | 2.286.000.000 | |
| 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 | |