| 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: 4,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-09-22 | HU0000719216 | 1,071600 | 10.716 | |
| 2022-09-21 | HU0000719216 | 1,067200 | 10.672 | |
| 2022-09-20 | HU0000719216 | 1,075000 | 10.750 | |
| 2022-09-19 | HU0000719216 | 1,076700 | 10.767 | |
| 2022-09-16 | HU0000719216 | 1,083700 | 10.837 | |
| 2022-09-15 | HU0000719216 | 1,082100 | 10.821 | |
| 2022-09-14 | HU0000719216 | 1,068200 | 10.682 | |
| 2022-09-13 | HU0000719216 | 1,077900 | 10.779 | |
| 2022-09-12 | HU0000719216 | 1,073900 | 10.739 | |
| 2022-09-09 | HU0000719216 | 1,065900 | 10.659 | |
| 2022-09-08 | HU0000719216 | 1,074200 | 10.742 | |
| 2022-09-07 | HU0000719216 | 1,074900 | 10.749 | |
| 2022-09-06 | HU0000719216 | 1,076600 | 10.766 | |
| 2022-09-05 | HU0000719216 | 1,070000 | 10.700 | |
| 2022-09-02 | HU0000719216 | 1,069500 | 10.695 | |
| 2022-09-01 | HU0000719216 | 1,078000 | 10.780 | |
| 2022-08-31 | HU0000719216 | 1,082400 | 10.824 | |
| 2022-08-30 | HU0000719216 | 1,097500 | 10.975 | |
| 2022-08-29 | HU0000719216 | 1,095000 | 10.950 | |
| 2022-08-26 | HU0000719216 | 1,106400 | 11.064 | |
| 2022-08-24 | HU0000719216 | 1,108000 | 11.080 | |
| 2022-08-23 | HU0000719216 | 1,096600 | 10.966 | |
| 2022-08-22 | HU0000719216 | 1,102500 | 11.025 | |
| 2022-08-19 | HU0000719216 | 1,106300 | 11.063 | |
| 2022-08-18 | HU0000719216 | 1,107000 | 11.070 | |
| 2022-08-17 | HU0000719216 | 1,108600 | 11.086 | |
| 2022-08-16 | HU0000719216 | 1,093700 | 10.937 | |
| 2022-08-15 | HU0000719216 | 1,087600 | 10.876 | |
| 2022-08-12 | HU0000719216 | 1,082800 | 10.828 | |
| 2022-08-11 | HU0000719216 | 1,091200 | 10.912 | |
| 2022-08-10 | HU0000719216 | 1,071900 | 10.719 | |
| 2022-08-09 | HU0000719216 | 1,070900 | 10.709 | |
| 2022-08-08 | HU0000719216 | 1,071200 | 10.712 | |
| 2022-08-05 | HU0000719216 | 1,070100 | 10.701 | |
| 2022-08-04 | HU0000719216 | 1,072500 | 10.725 | |
| 2022-08-03 | HU0000719216 | 1,068800 | 10.688 | |
| 2022-08-02 | HU0000719216 | 1,076900 | 10.769 | |
| 2022-08-01 | HU0000719216 | 1,078000 | 10.780 | |
| 2022-07-29 | HU0000719216 | 1,077200 | 10.772 | |
| 2022-07-28 | HU0000719216 | 1,073500 | 10.735 | |
| 2022-07-27 | HU0000719216 | 1,055600 | 10.556 | |
| 2022-07-26 | HU0000719216 | 1,055900 | 10.559 | |
| 2022-07-25 | HU0000719216 | 1,057500 | 10.575 | |
| 2022-07-22 | HU0000719216 | 1,065800 | 10.658 | |
| 2022-07-21 | HU0000719216 | 1,061300 | 10.613 | |
| 2022-07-20 | HU0000719216 | 1,062000 | 10.620 | |
| 2022-07-19 | HU0000719216 | 1,057300 | 10.573 | |
| 2022-07-18 | HU0000719216 | 1,056600 | 10.566 | |
| 2022-07-15 | HU0000719216 | 1,054700 | 10.547 | |
| 2022-07-14 | HU0000719216 | 1,061800 | 10.618 | |
| 2022-07-13 | HU0000719216 | 1,065700 | 10.657 | |
| 2022-07-12 | HU0000719216 | 1,057600 | 10.576 | |
| 2022-07-11 | HU0000719216 | 1,062900 | 10.629 | |
| 2022-07-08 | HU0000719216 | 1,066800 | 10.668 | |
| 2022-07-07 | HU0000719216 | 1,048100 | 10.481 | |
| 2022-07-06 | HU0000719216 | 1,043900 | 10.439 | |
| 2022-07-05 | HU0000719216 | 1,039700 | 10.397 | |
| 2022-07-04 | HU0000719216 | 1,037500 | 10.375 | |
| 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 | |