Raiffeisen Forte Alap R sorozat
Évesített hozam: 8,58%
dátum	azonosító	árfolyam*	eszközérték
2023-09-22	HU0000719216	1,163100	11.631
2023-09-21	HU0000719216	1,163700	11.637
2023-09-20	HU0000719216	1,159700	11.597
2023-09-19	HU0000719216	1,159100	11.591
2023-09-18	HU0000719216	1,164300	11.643
2023-09-15	HU0000719216	1,163200	11.632
2023-09-14	HU0000719216	1,153300	11.533
2023-09-13	HU0000719216	1,163200	11.632
2023-09-12	HU0000719216	1,160900	11.609
2023-09-11	HU0000719216	1,158800	11.588
2023-09-08	HU0000719216	1,167700	11.677
2023-09-07	HU0000719216	1,168000	11.680
2023-09-06	HU0000719216	1,160800	11.608
2023-09-05	HU0000719216	1,161600	11.616
2023-09-04	HU0000719216	1,161800	11.618
2023-09-01	HU0000719216	1,150100	11.501
2023-08-31	HU0000719216	1,149100	11.491
2023-08-30	HU0000719216	1,154600	11.546
2023-08-29	HU0000719216	1,149000	11.490
2023-08-28	HU0000719216	1,143900	11.439
2023-08-25	HU0000719216	1,142000	11.420
2023-08-24	HU0000719216	1,150000	11.500
2023-08-23	HU0000719216	1,142200	11.422
2023-08-22	HU0000719216	1,142900	11.429
2023-08-21	HU0000719216	1,149400	11.494
2023-08-18	HU0000719216	1,157400	11.574
2023-08-17	HU0000719216	1,156200	11.562
2023-08-16	HU0000719216	1,159300	11.593
2023-08-15	HU0000719216	1,151300	11.513
2023-08-14	HU0000719216	1,157300	11.573
2023-08-11	HU0000719216	1,161800	11.618
2023-08-10	HU0000719216	1,165000	11.650
2023-08-09	HU0000719216	1,161100	11.611
2023-08-08	HU0000719216	1,168500	11.685
2023-08-07	HU0000719216	1,169600	11.696
2023-08-04	HU0000719216	1,171800	11.718
2023-08-03	HU0000719216	1,170700	11.707
2023-08-02	HU0000719216	1,178700	11.787
2023-08-01	HU0000719216	1,169400	11.694
2023-07-31	HU0000719216	1,168700	11.687
2023-07-28	HU0000719216	1,149000	11.490
2023-07-27	HU0000719216	1,161200	11.612
2023-07-26	HU0000719216	1,149500	11.495
2023-07-25	HU0000719216	1,148500	11.485
2023-07-24	HU0000719216	1,147900	11.479
2023-07-21	HU0000719216	1,148300	11.483
2023-07-20	HU0000719216	1,135100	11.351
2023-07-19	HU0000719216	1,129600	11.296
2023-07-18	HU0000719216	1,123800	11.238
2023-07-17	HU0000719216	1,127400	11.274
2023-07-14	HU0000719216	1,137500	11.375
2023-07-13	HU0000719216	1,141800	11.418
2023-07-12	HU0000719216	1,143500	11.435
2023-07-11	HU0000719216	1,146100	11.461
2023-07-10	HU0000719216	1,155400	11.554
2023-07-07	HU0000719216	1,134900	11.349
2023-07-06	HU0000719216	1,133300	11.333
2023-07-05	HU0000719216	1,130600	11.306
2023-07-04	HU0000719216	1,126100	11.261
2023-07-03	HU0000719216	1,120800	11.208
2023-06-30	HU0000719216	1,112800	11.128
2023-06-29	HU0000719216	1,099800	10.998
2023-06-28	HU0000719216	1,092300	10.923
2023-06-27	HU0000719216	1,093000	10.930
2023-06-26	HU0000719216	1,100000	11.000
2023-06-23	HU0000719216	1,096900	10.969
2023-06-22	HU0000719216	1,105500	11.055
2023-06-21	HU0000719216	1,109100	11.091
2023-06-20	HU0000719216	1,114900	11.149
2023-06-19	HU0000719216	1,117500	11.175
2023-06-16	HU0000719216	1,120400	11.204
2023-06-15	HU0000719216	1,112700	11.127
2023-06-14	HU0000719216	1,106100	11.061
2023-06-13	HU0000719216	1,098100	10.981
2023-06-12	HU0000719216	1,102300	11.023
2023-06-09	HU0000719216	1,107400	11.074
2023-06-08	HU0000719216	1,104800	11.048
2023-06-07	HU0000719216	1,097800	10.978
2023-06-06	HU0000719216	1,092700	10.927
2023-06-05	HU0000719216	1,096700	10.967
2023-06-02	HU0000719216	1,078300	10.783
2023-06-01	HU0000719216	1,073200	10.732
2023-05-31	HU0000719216	1,079600	10.796
2023-05-30	HU0000719216	1,082500	10.825
2023-05-26	HU0000719216	1,079900	10.799
2023-05-25	HU0000719216	1,083400	10.834
2023-05-24	HU0000719216	1,093800	10.938
2023-05-23	HU0000719216	1,091700	10.917
2023-05-22	HU0000719216	1,091400	10.914
2023-05-19	HU0000719216	1,080600	10.806
2023-05-18	HU0000719216	1,070800	10.708
2023-05-17	HU0000719216	1,062300	10.623
2023-05-16	HU0000719216	1,068100	10.681
2023-05-15	HU0000719216	1,069700	10.697
2023-05-12	HU0000719216	1,069200	10.692
2023-05-11	HU0000719216	1,067900	10.679
2023-05-10	HU0000719216	1,071300	10.713
2023-05-09	HU0000719216	1,071100	10.711
2023-05-08	HU0000719216	1,071800	10.718
2023-05-05	HU0000719216	1,055500	10.555
2023-05-04	HU0000719216	1,071000	10.710
2023-05-03	HU0000719216	1,069800	10.698
2023-05-02	HU0000719216	1,083900	10.839
2023-04-28	HU0000719216	1,080000	10.800
2023-04-27	HU0000719216	1,072800	10.728
2023-04-26	HU0000719216	1,080600	10.806
2023-04-25	HU0000719216	1,090800	10.908
2023-04-24	HU0000719216	1,094800	10.948
2023-04-21	HU0000719216	1,099100	10.991
2023-04-20	HU0000719216	1,103800	11.038
2023-04-19	HU0000719216	1,097000	10.970
2023-04-18	HU0000719216	1,101600	11.016
2023-04-17	HU0000719216	1,096200	10.962
2023-04-14	HU0000719216	1,096500	10.965
2023-04-13	HU0000719216	1,096900	10.969
2023-04-12	HU0000719216	1,097200	10.972
2023-04-11	HU0000719216	1,086000	10.860
2023-04-06	HU0000719216	1,082200	10.822
2023-04-05	HU0000719216	1,088500	10.885
2023-04-04	HU0000719216	1,104400	11.044
2023-04-03	HU0000719216	1,105500	11.055
2023-03-31	HU0000719216	1,097500	10.975
2023-03-30	HU0000719216	1,094100	10.941
2023-03-29	HU0000719216	1,098800	10.988
2023-03-28	HU0000719216	1,101400	11.014
2023-03-27	HU0000719216	1,104500	11.045
2023-03-24	HU0000719216	1,095600	10.956
2023-03-23	HU0000719216	1,112200	11.122
2023-03-22	HU0000719216	1,121800	11.218
2023-03-21	HU0000719216	1,124800	11.248
2023-03-20	HU0000719216	1,110300	11.103
2023-03-17	HU0000719216	1,125100	11.251
2023-03-16	HU0000719216	1,132900	11.329
2023-03-14	HU0000719216	1,108200	11.082
2023-03-13	HU0000719216	1,121100	11.211
2023-03-10	HU0000719216	1,127800	11.278
2023-03-09	HU0000719216	1,144100	11.441
2023-03-08	HU0000719216	1,134000	11.340
2023-03-07	HU0000719216	1,141900	11.419
2023-03-06	HU0000719216	1,145500	11.455
2023-03-03	HU0000719216	1,130500	11.305
2023-03-02	HU0000719216	1,133100	11.331
2023-03-01	HU0000719216	1,135600	11.356
2023-02-28	HU0000719216	1,134100	11.341
2023-02-27	HU0000719216	1,130300	11.303
2023-02-24	HU0000719216	1,133300	11.333
2023-02-23	HU0000719216	1,129300	11.293
2023-02-22	HU0000719216	1,130900	11.309
2023-02-21	HU0000719216	1,136900	11.369
2023-02-20	HU0000719216	1,140900	11.409
2023-02-17	HU0000719216	1,135600	11.356
2023-02-16	HU0000719216	1,129300	11.293
2023-02-15	HU0000719216	1,133400	11.334
2023-02-14	HU0000719216	1,143600	11.436
2023-02-13	HU0000719216	1,138700	11.387
2023-02-10	HU0000719216	1,131100	11.311
2023-02-09	HU0000719216	1,140000	11.400
2023-02-08	HU0000719216	1,145600	11.456
2023-02-07	HU0000719216	1,134200	11.342
2023-02-06	HU0000719216	1,127400	11.274
2023-02-03	HU0000719216	1,128900	11.289
2023-02-02	HU0000719216	1,123800	11.238
2023-02-01	HU0000719216	1,118700	11.187
2023-01-31	HU0000719216	1,116500	11.165
2023-01-30	HU0000719216	1,109800	11.098
2023-01-27	HU0000719216	1,102500	11.025
2023-01-26	HU0000719216	1,100400	11.004
2023-01-25	HU0000719216	1,111800	11.118
2023-01-24	HU0000719216	1,106400	11.064
2023-01-23	HU0000719216	1,104800	11.048
2023-01-20	HU0000719216	1,093900	10.939
2023-01-19	HU0000719216	1,097900	10.979
2023-01-18	HU0000719216	1,111700	11.117
2023-01-17	HU0000719216	1,109500	11.095
2023-01-16	HU0000719216	1,101800	11.018
2023-01-13	HU0000719216	1,106700	11.067
2023-01-12	HU0000719216	1,102900	11.029
2023-01-11	HU0000719216	1,095700	10.957
2023-01-10	HU0000719216	1,090800	10.908
2023-01-09	HU0000719216	1,091700	10.917
2023-01-06	HU0000719216	1,079800	10.798
2023-01-05	HU0000719216	1,085500	10.855
2023-01-04	HU0000719216	1,091300	10.913
2023-01-03	HU0000719216	1,086600	10.866
2023-01-02	HU0000719216	1,078300	10.783
2022-12-30	HU0000719216	1,085800	10.858
2022-12-29	HU0000719216	1,078500	10.785
2022-12-28	HU0000719216	1,084900	10.849
2022-12-27	HU0000719216	1,084900	10.849
2022-12-23	HU0000719216	1,081500	10.815
2022-12-22	HU0000719216	1,089200	10.892
2022-12-21	HU0000719216	1,078000	10.780
2022-12-20	HU0000719216	1,073100	10.731
2022-12-19	HU0000719216	1,081000	10.810
2022-12-16	HU0000719216	1,086900	10.869
2022-12-15	HU0000719216	1,100300	11.003
2022-12-14	HU0000719216	1,110400	11.104
2022-12-13	HU0000719216	1,116300	11.163
2022-12-12	HU0000719216	1,108300	11.083
2022-12-09	HU0000719216	1,109200	11.092
2022-12-08	HU0000719216	1,099700	10.997
2022-12-07	HU0000719216	1,111900	11.119
2022-12-06	HU0000719216	1,109100	11.091
2022-12-05	HU0000719216	1,113400	11.134
2022-12-02	HU0000719216	1,117100	11.171
2022-12-01	HU0000719216	1,118600	11.186
2022-11-30	HU0000719216	1,110900	11.109
2022-11-29	HU0000719216	1,105000	11.050
2022-11-28	HU0000719216	1,122800	11.228
2022-11-25	HU0000719216	1,121900	11.219
2022-11-24	HU0000719216	1,109500	11.095
2022-11-23	HU0000719216	1,116600	11.166
2022-11-22	HU0000719216	1,115500	11.155
2022-11-21	HU0000719216	1,111700	11.117
2022-11-18	HU0000719216	1,112500	11.125
2022-11-17	HU0000719216	1,103100	11.031
2022-11-16	HU0000719216	1,114400	11.144
2022-11-15	HU0000719216	1,115700	11.157
2022-11-14	HU0000719216	1,114300	11.143
2022-11-11	HU0000719216	1,112200	11.122
2022-11-10	HU0000719216	1,098300	10.983
2022-11-09	HU0000719216	1,101900	11.019
2022-11-08	HU0000719216	1,101000	11.010
2022-11-07	HU0000719216	1,104400	11.044
2022-11-04	HU0000719216	1,100500	11.005
2022-11-03	HU0000719216	1,096800	10.968
2022-11-02	HU0000719216	1,102300	11.023
2022-10-28	HU0000719216	1,086100	10.861
2022-10-27	HU0000719216	1,094100	10.941
2022-10-26	HU0000719216	1,102500	11.025
2022-10-25	HU0000719216	1,097200	10.972
2022-10-24	HU0000719216	1,096000	10.960
2022-10-21	HU0000719216	1,087900	10.879
2022-10-20	HU0000719216	1,085300	10.853
2022-10-19	HU0000719216	1,086000	10.860
2022-10-18	HU0000719216	1,092000	10.920
2022-10-17	HU0000719216	1,081800	10.818
2022-10-14	HU0000719216	1,105000	11.050
2022-10-13	HU0000719216	1,089400	10.894
2022-10-12	HU0000719216	1,088200	10.882
2022-10-11	HU0000719216	1,090000	10.900
2022-10-10	HU0000719216	1,082200	10.822
2022-10-07	HU0000719216	1,085900	10.859
2022-10-06	HU0000719216	1,083000	10.830
2022-10-05	HU0000719216	1,082600	10.826
2022-10-04	HU0000719216	1,073900	10.739
2022-10-03	HU0000719216	1,061900	10.619
2022-09-30	HU0000719216	1,067100	10.671
2022-09-29	HU0000719216	1,075100	10.751
2022-09-28	HU0000719216	1,064000	10.640
2022-09-27	HU0000719216	1,059200	10.592
2022-09-26	HU0000719216	1,060800	10.608
2022-09-23	HU0000719216	1,071400	10.714

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