| 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 R sorozat | ||||
| Évesített hozam: -4,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-07-01 | HU0000719216 | 1,036500 | 10.365 | |
| 2022-06-30 | HU0000719216 | 1,042700 | 10.427 | |
| 2022-06-29 | HU0000719216 | 1,050300 | 10.503 | |
| 2022-06-28 | HU0000719216 | 1,058500 | 10.585 | |
| 2022-06-27 | HU0000719216 | 1,047700 | 10.477 | |
| 2022-06-24 | HU0000719216 | 1,036300 | 10.363 | |
| 2022-06-23 | HU0000719216 | 1,033700 | 10.337 | |
| 2022-06-22 | HU0000719216 | 1,043200 | 10.432 | |
| 2022-06-21 | HU0000719216 | 1,039900 | 10.399 | |
| 2022-06-20 | HU0000719216 | 1,036900 | 10.369 | |
|
|
||||
| 2022-06-17 | HU0000719216 | 1,037500 | 10.375 | |
| 2022-06-16 | HU0000719216 | 1,056000 | 10.560 | |
| 2022-06-15 | HU0000719216 | 1,054800 | 10.548 | |
| 2022-06-14 | HU0000719216 | 1,053800 | 10.538 | |
| 2022-06-13 | HU0000719216 | 1,067400 | 10.674 | |
| 2022-06-10 | HU0000719216 | 1,071600 | 10.716 | |
| 2022-06-09 | HU0000719216 | 1,078500 | 10.785 | |
| 2022-06-08 | HU0000719216 | 1,087500 | 10.875 | |
| 2022-06-07 | HU0000719216 | 1,085500 | 10.855 | |
| 2022-06-03 | HU0000719216 | 1,089600 | 10.896 | |
| 2022-06-02 | HU0000719216 | 1,087300 | 10.873 | |
| 2022-06-01 | HU0000719216 | 1,082200 | 10.822 | |
| 2022-05-31 | HU0000719216 | 1,082200 | 10.822 | |
| 2022-05-30 | HU0000719216 | 1,081300 | 10.813 | |
| 2022-05-27 | HU0000719216 | 1,075700 | 10.757 | |
| 2022-05-26 | HU0000719216 | 1,058200 | 10.582 | |
| 2022-05-25 | HU0000719216 | 1,049700 | 10.497 | |
| 2022-05-24 | HU0000719216 | 1,055800 | 10.558 | |
| 2022-05-23 | HU0000719216 | 1,050600 | 10.506 | |
| 2022-05-20 | HU0000719216 | 1,053100 | 10.531 | |
| 2022-05-19 | HU0000719216 | 1,054500 | 10.545 | |
| 2022-05-18 | HU0000719216 | 1,067700 | 10.677 | |
| 2022-05-17 | HU0000719216 | 1,054100 | 10.541 | |
| 2022-05-16 | HU0000719216 | 1,049000 | 10.490 | |
| 2022-05-13 | HU0000719216 | 1,033500 | 10.335 | |
| 2022-05-12 | HU0000719216 | 1,029100 | 10.291 | |
| 2022-05-11 | HU0000719216 | 1,028000 | 10.280 | |
| 2022-05-10 | HU0000719216 | 1,034200 | 10.342 | |
| 2022-05-09 | HU0000719216 | 1,047300 | 10.473 | |
| 2022-05-06 | HU0000719216 | 1,046000 | 10.460 | |
| 2022-05-05 | HU0000719216 | 1,055800 | 10.558 | |
| 2022-05-04 | HU0000719216 | 1,053700 | 10.537 | |
| 2022-05-03 | HU0000719216 | 1,042700 | 10.427 | |
| 2022-05-02 | HU0000719216 | 1,041100 | 10.411 | |
| 2022-04-29 | HU0000719216 | 1,050300 | 10.503 | |
| 2022-04-28 | HU0000719216 | 1,048500 | 10.485 | |
| 2022-04-27 | HU0000719216 | 1,036600 | 10.366 | |
| 2022-04-26 | HU0000719216 | 1,039400 | 10.394 | |
| 2022-04-25 | HU0000719216 | 1,044600 | 10.446 | |
| 2022-04-22 | HU0000719216 | 1,050200 | 10.502 | |
| 2022-04-21 | HU0000719216 | 1,051500 | 10.515 | |
| 2022-04-20 | HU0000719216 | 1,054600 | 10.546 | |
| 2022-04-19 | HU0000719216 | 1,049400 | 10.494 | |
| 2022-04-14 | HU0000719216 | 1,049700 | 10.497 | |
| 2022-04-13 | HU0000719216 | 1,046500 | 10.465 | |
| 2022-04-12 | HU0000719216 | 1,050700 | 10.507 | |
| 2022-04-11 | HU0000719216 | 1,052500 | 10.525 | |
| 2022-04-08 | HU0000719216 | 1,050700 | 10.507 | |
| 2022-04-07 | HU0000719216 | 1,044900 | 10.449 | |
| 2022-04-06 | HU0000719216 | 1,038800 | 10.388 | |
| 2022-04-05 | HU0000719216 | 1,036100 | 10.361 | |
| 2022-04-04 | HU0000719216 | 1,036600 | 10.366 | |
| 2022-04-01 | HU0000719216 | 1,032400 | 10.324 | |
| 2022-03-31 | HU0000719216 | 1,035200 | 10.352 | |
| 2022-03-30 | HU0000719216 | 1,049500 | 10.495 | |
| 2022-03-29 | HU0000719216 | 1,046400 | 10.464 | |
| 2022-03-28 | HU0000719216 | 1,049300 | 10.493 | |
| 2022-03-25 | HU0000719216 | 1,043100 | 10.431 | |
| 2022-03-24 | HU0000719216 | 1,037800 | 10.378 | |
| 2022-03-23 | HU0000719216 | 1,041300 | 10.413 | |
| 2022-03-22 | HU0000719216 | 1,034600 | 10.346 | |
| 2022-03-21 | HU0000719216 | 1,030700 | 10.307 | |
| 2022-03-18 | HU0000719216 | 1,027100 | 10.271 | |
| 2022-03-17 | HU0000719216 | 1,026200 | 10.262 | |
| 2022-03-16 | HU0000719216 | 1,022800 | 10.228 | |
| 2022-03-11 | HU0000719216 | 1,022500 | 10.225 | |
| 2022-03-10 | HU0000719216 | 1,024800 | 10.248 | |
| 2022-03-09 | HU0000719216 | 1,024700 | 10.247 | |
| 2022-03-08 | HU0000719216 | 1,030100 | 10.301 | |
| 2022-03-07 | HU0000719216 | 1,015600 | 10.156 | |
| 2022-03-04 | HU0000719216 | 1,022500 | 10.225 | |
| 2022-03-03 | HU0000719216 | 1,027300 | 10.273 | |
| 2022-03-02 | HU0000719216 | 1,005300 | 10.053 | |
| 2022-03-01 | HU0000719216 | 1,016400 | 10.164 | |
| 2022-02-28 | HU0000719216 | 1,016600 | 10.166 | |
| 2022-02-25 | HU0000719216 | 0,996600 | 9.966 | |
| 2022-02-24 | HU0000719216 | 0,987500 | 9.875 | |
| 2022-02-23 | HU0000719216 | 0,993000 | 9.930 | |
| 2022-02-22 | HU0000719216 | 0,989800 | 9.898 | |
| 2022-02-21 | HU0000719216 | 0,994100 | 9.941 | |
| 2022-02-18 | HU0000719216 | 0,999500 | 9.995 | |
| 2022-02-17 | HU0000719216 | 1,002400 | 10.024 | |
| 2022-02-16 | HU0000719216 | 1,001600 | 10.016 | |
| 2022-02-15 | HU0000719216 | 0,997900 | 9.979 | |
| 2022-02-14 | HU0000719216 | 0,997500 | 9.975 | |
| 2022-02-11 | HU0000719216 | 0,998700 | 9.987 | |
| 2022-02-10 | HU0000719216 | 0,995000 | 9.950 | |
| 2022-02-09 | HU0000719216 | 0,989700 | 9.897 | |
| 2022-02-08 | HU0000719216 | 0,981600 | 9.816 | |
| 2022-02-07 | HU0000719216 | 0,980900 | 9.809 | |
| 2022-02-04 | HU0000719216 | 0,987100 | 9.871 | |
| 2022-02-03 | HU0000719216 | 0,992600 | 9.926 | |
| 2022-02-02 | HU0000719216 | 0,990000 | 9.900 | |
| 2022-02-01 | HU0000719216 | 0,989200 | 9.892 | |
| 2022-01-31 | HU0000719216 | 0,985000 | 9.850 | |
| 2022-01-28 | HU0000719216 | 0,982200 | 9.822 | |
| 2022-01-27 | HU0000719216 | 0,980000 | 9.800 | |
| 2022-01-26 | HU0000719216 | 0,977800 | 9.778 | |
| 2022-01-25 | HU0000719216 | 0,972500 | 9.725 | |
| 2022-01-24 | HU0000719216 | 0,979300 | 9.793 | |
| 2022-01-21 | HU0000719216 | 0,988500 | 9.885 | |
| 2022-01-20 | HU0000719216 | 0,991600 | 9.916 | |
| 2022-01-19 | HU0000719216 | 0,996900 | 9.969 | |
| 2022-01-18 | HU0000719216 | 1,001800 | 10.018 | |
| 2022-01-17 | HU0000719216 | 0,998900 | 9.989 | |
| 2022-01-14 | HU0000719216 | 0,997700 | 9.977 | |
| 2022-01-13 | HU0000719216 | 1,000300 | 10.003 | |
| 2022-01-12 | HU0000719216 | 1,000400 | 10.004 | |
| 2022-01-11 | HU0000719216 | 0,998100 | 9.981 | |
| 2022-01-10 | HU0000719216 | 1,004500 | 10.045 | |
| 2022-01-07 | HU0000719216 | 1,005700 | 10.057 | |
| 2022-01-06 | HU0000719216 | 1,009200 | 10.092 | |
| 2022-01-05 | HU0000719216 | 1,014400 | 10.144 | |
| 2022-01-04 | HU0000719216 | 1,009200 | 10.092 | |
| 2022-01-03 | HU0000719216 | 1,007000 | 10.070 | |
| 2021-12-31 | HU0000719216 | 1,007100 | 10.071 | |
| 2021-12-30 | HU0000719216 | 1,007900 | 10.079 | |
| 2021-12-29 | HU0000719216 | 1,006700 | 10.067 | |
| 2021-12-28 | HU0000719216 | 1,006100 | 10.061 | |
| 2021-12-27 | HU0000719216 | 1,003000 | 10.030 | |
| 2021-12-23 | HU0000719216 | 1,000200 | 10.002 | |
| 2021-12-23 | HU0000719216 | 0,998900 | 9.989 | |
| 2021-12-22 | HU0000719216 | 0,999500 | 9.995 | |
| 2021-12-21 | HU0000719216 | 0,996800 | 9.968 | |
| 2021-12-15 | HU0000719216 | 1,106720 | 7.309.750 | |
| 2021-12-15 | HU0000719216 | 1,105278 | 7.300.230 | |
| 2021-12-14 | HU0000719216 | 1,107831 | 7.317.090 | |
| 2021-12-14 | HU0000719216 | 1,106446 | 7.307.940 | |
| 2021-12-13 | HU0000719216 | 1,109204 | 7.326.160 | |
| 2021-12-13 | HU0000719216 | 1,110569 | 7.335.170 | |
| 2021-12-10 | HU0000719216 | 1,104371 | 7.294.240 | |
| 2021-12-10 | HU0000719216 | 1,105694 | 7.302.970 | |
| 2021-12-09 | HU0000719216 | 1,106721 | 7.309.760 | |
| 2021-12-09 | HU0000719216 | 1,108039 | 7.318.460 | |
| 2021-12-08 | HU0000719216 | 1,104270 | 7.293.570 | |
| 2021-12-08 | HU0000719216 | 1,103016 | 7.285.280 | |
| 2021-12-07 | HU0000719216 | 1,098028 | 7.252.340 | |
| 2021-12-07 | HU0000719216 | 1,099242 | 7.260.360 | |
| 2021-12-06 | HU0000719216 | 1,092866 | 7.218.240 | |
| 2021-12-06 | HU0000719216 | 1,094096 | 7.226.370 | |
| 2021-12-03 | HU0000719216 | 1,093616 | 7.223.200 | |
| 2021-12-03 | HU0000719216 | 1,094834 | 7.231.240 | |
| 2021-12-02 | HU0000719216 | 1,099548 | 7.262.380 | |
| 2021-12-02 | HU0000719216 | 1,098291 | 7.254.080 | |
| 2021-12-01 | HU0000719216 | 1,097487 | 7.248.760 | |
| 2021-12-01 | HU0000719216 | 1,096263 | 7.240.680 | |
| 2021-11-30 | HU0000719216 | 1,098889 | 7.258.030 | |
| 2021-11-30 | HU0000719216 | 1,100126 | 7.266.190 | |
| 2021-11-29 | HU0000719216 | 1,098464 | 7.255.220 | |
| 2021-11-29 | HU0000719216 | 1,099710 | 7.263.450 | |
| 2021-11-26 | HU0000719216 | 1,111014 | 7.338.110 | |
| 2021-11-26 | HU0000719216 | 1,109662 | 7.329.180 | |
| 2021-11-25 | HU0000719216 | 1,110694 | 7.335.990 | |
| 2021-11-25 | HU0000719216 | 1,112091 | 7.345.220 | |
| 2021-11-24 | HU0000719216 | 1,113589 | 7.355.120 | |
| 2021-11-24 | HU0000719216 | 1,112146 | 7.345.590 | |
| 2021-11-23 | HU0000719216 | 1,112168 | 7.345.730 | |
| 2021-11-23 | HU0000719216 | 1,113464 | 7.354.290 | |
| 2021-11-22 | HU0000719216 | 1,110749 | 7.336.360 | |
| 2021-11-22 | HU0000719216 | 1,109522 | 7.328.250 | |
| 2021-11-19 | HU0000719216 | 1,109840 | 7.330.360 | |
| 2021-11-19 | HU0000719216 | 1,111097 | 7.338.660 | |
| 2021-11-18 | HU0000719216 | 1,110020 | 7.331.540 | |
| 2021-11-18 | HU0000719216 | 1,111163 | 7.339.100 | |
| 2021-11-17 | HU0000719216 | 1,109473 | 7.327.930 | |
| 2021-11-16 | HU0000719216 | 1,111215 | 7.339.440 | |
| 2021-11-15 | HU0000719216 | 1,112761 | 7.349.650 | |
| 2021-11-12 | HU0000719216 | 1,111927 | 7.344.140 | |
| 2021-11-11 | HU0000719216 | 1,105315 | 7.300.470 | |
| 2021-11-10 | HU0000719216 | 1,101625 | 7.276.100 | |
| 2021-11-09 | HU0000719216 | 1,101687 | 7.276.510 | |
| 2021-11-08 | HU0000719216 | 1,099170 | 7.259.880 | |
| 2021-11-05 | HU0000719216 | 1,100476 | 7.268.510 | |
| 2021-11-04 | HU0000719216 | 1,098490 | 7.255.390 | |
| 2021-11-03 | HU0000719216 | 1,097524 | 7.249.010 | |
| 2021-11-02 | HU0000719216 | 1,098248 | 7.253.790 | |
| 2021-10-29 | HU0000719216 | 1,100671 | 7.269.800 | |
| 2021-10-28 | HU0000719216 | 1,100313 | 7.267.430 | |
| 2021-10-27 | HU0000719216 | 1,103898 | 7.291.110 | |
| 2021-10-26 | HU0000719216 | 1,104722 | 7.296.550 | |
| 2021-10-25 | HU0000719216 | 1,102271 | 7.280.360 | |
| 2021-10-22 | HU0000719216 | 1,100033 | 7.265.580 | |
| 2021-10-21 | HU0000719216 | 1,099540 | 7.262.320 | |
| 2021-10-20 | HU0000719216 | 1,098113 | 7.252.900 | |
| 2021-10-19 | HU0000719216 | 1,098085 | 7.252.720 | |
| 2021-10-18 | HU0000719216 | 1,095539 | 7.235.900 | |
| 2021-10-15 | HU0000719216 | 1,095215 | 7.233.760 | |
| 2021-10-14 | HU0000719216 | 1,095665 | 7.236.730 | |
| 2021-10-13 | HU0000719216 | 1,095258 | 7.234.040 | |
| 2021-10-12 | HU0000719216 | 1,095421 | 7.235.120 | |
| 2021-10-11 | HU0000719216 | 1,092887 | 7.218.380 | |
| 2021-10-08 | HU0000719216 | 1,092168 | 11.710.400 | |
| 2021-10-07 | HU0000719216 | 1,089749 | 11.684.500 | |
| 2021-10-06 | HU0000719216 | 1,089351 | 11.680.200 | |
| 2021-10-05 | HU0000719216 | 1,087375 | 11.659.000 | |
| 2021-10-04 | HU0000719216 | 1,089395 | 11.680.700 | |
| 2021-10-01 | HU0000719216 | 1,090191 | 11.689.200 | |
| 2021-09-30 | HU0000719216 | 1,089414 | 11.680.900 | |
| 2021-09-29 | HU0000719216 | 1,089264 | 11.679.300 | |
| 2021-09-28 | HU0000719216 | 1,089946 | 11.686.600 | |
| 2021-09-27 | HU0000719216 | 1,087777 | 11.663.300 | |
| 2021-09-24 | HU0000719216 | 1,086647 | 11.651.200 | |
| 2021-09-23 | HU0000719216 | 1,083411 | 11.616.500 | |
| 2021-09-22 | HU0000719216 | 1,079271 | 11.572.100 | |
| 2021-09-21 | HU0000719216 | 1,081793 | 11.599.200 | |
| 2021-09-20 | HU0000719216 | 1,086342 | 11.648.000 | |
| 2021-09-17 | HU0000719216 | 1,086908 | 11.654.000 | |
| 2021-09-16 | HU0000719216 | 1,086981 | 11.654.800 | |
| 2021-09-15 | HU0000719216 | 1,084606 | 11.629.300 | |
| 2021-09-14 | HU0000719216 | 1,085356 | 11.637.400 | |
| 2021-09-13 | HU0000719216 | 1,083207 | 11.614.300 | |
| 2021-09-10 | HU0000719216 | 1,082752 | 11.609.500 | |
| 2021-09-09 | HU0000719216 | 1,081943 | 11.600.800 | |
| 2021-09-08 | HU0000719216 | 1,083077 | 11.613.000 | |
| 2021-09-07 | HU0000719216 | 1,083135 | 11.613.600 | |
| 2021-09-06 | HU0000719216 | 1,083457 | 11.617.000 | |
| 2021-09-03 | HU0000719216 | 1,082368 | 11.605.400 | |
| 2021-09-02 | HU0000719216 | 1,081176 | 11.592.600 | |
| 2021-09-01 | HU0000719216 | 1,082192 | 11.603.500 | |
| 2021-08-31 | HU0000719216 | 1,083133 | 11.613.600 | |
| 2021-08-30 | HU0000719216 | 1,083853 | 11.621.300 | |
| 2021-08-27 | HU0000719216 | 1,080868 | 11.589.300 | |
| 2021-08-26 | HU0000719216 | 1,082484 | 11.606.600 | |
| 2021-08-25 | HU0000719216 | 1,082255 | 11.604.100 | |
| 2021-08-24 | HU0000719216 | 1,081475 | 11.595.800 | |
| 2021-08-23 | HU0000719216 | 1,080189 | 11.582.000 | |
| 2021-08-19 | HU0000719216 | 1,083256 | 11.614.900 | |
| 2021-08-18 | HU0000719216 | 1,083270 | 11.615.000 | |
| 2021-08-17 | HU0000719216 | 1,083208 | 11.614.400 | |
| 2021-08-16 | HU0000719216 | 1,084932 | 11.632.800 | |
| 2021-08-13 | HU0000719216 | 1,084858 | 11.632.000 | |
| 2021-08-12 | HU0000719216 | 1,085001 | 11.633.600 | |
| 2021-08-11 | HU0000719216 | 1,082072 | 11.602.200 | |
| 2021-08-10 | HU0000719216 | 1,080452 | 11.584.800 | |
| 2021-08-09 | HU0000719216 | 1,081035 | 11.591.100 | |
| 2021-08-06 | HU0000719216 | 1,082204 | 11.603.600 | |
| 2021-08-05 | HU0000719216 | 1,081906 | 11.600.400 | |
| 2021-08-04 | HU0000719216 | 1,080893 | 11.589.500 | |
| 2021-08-03 | HU0000719216 | 1,080971 | 11.590.400 | |
| 2021-08-02 | HU0000719216 | 1,080707 | 11.587.500 | |
| 2021-07-30 | HU0000719216 | 1,081195 | 11.592.800 | |
| 2021-07-29 | HU0000719216 | 1,078755 | 11.566.600 | |
| 2021-07-28 | HU0000719216 | 1,080061 | 11.580.600 | |
| 2021-07-27 | HU0000719216 | 1,079085 | 11.570.200 | |
| 2021-07-26 | HU0000719216 | 1,078322 | 11.562.000 | |
| 2021-07-23 | HU0000719216 | 1,076735 | 11.545.000 | |
| 2021-07-22 | HU0000719216 | 1,076467 | 11.542.100 | |
| 2021-07-21 | HU0000719216 | 1,073414 | 11.509.300 | |
| 2021-07-20 | HU0000719216 | 1,075080 | 11.527.200 | |
| 2021-07-19 | HU0000719216 | 1,080079 | 11.580.800 | |
| 2021-07-16 | HU0000719216 | 1,082496 | 11.606.700 | |
| 2021-07-15 | HU0000719216 | 1,082141 | 11.602.900 | |
| 2021-07-14 | HU0000719216 | 1,080560 | 11.586.000 | |
| 2021-07-13 | HU0000719216 | 1,079107 | 11.570.400 | |
| 2021-07-12 | HU0000719216 | 1,081282 | 11.593.700 | |
| 2021-07-09 | HU0000719216 | 1,077343 | 11.551.500 | |
| 2021-07-08 | HU0000719216 | 1,077692 | 11.555.200 | |
| 2021-07-07 | HU0000719216 | 1,077281 | 11.550.800 | |
| 2021-07-06 | HU0000719216 | 1,080661 | 11.587.000 | |
| 2021-07-05 | HU0000719216 | 1,079716 | 11.576.900 | |