| 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: 18,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000719216 | 1,292600 | 12.926 | |
| 2024-04-25 | HU0000719216 | 1,297800 | 12.978 | |
| 2024-04-24 | HU0000719216 | 1,296300 | 12.963 | |
| 2024-04-23 | HU0000719216 | 1,292500 | 12.925 | |
| 2024-04-22 | HU0000719216 | 1,289600 | 12.896 | |
| 2024-04-19 | HU0000719216 | 1,281100 | 12.811 | |
| 2024-04-18 | HU0000719216 | 1,279900 | 12.799 | |
| 2024-04-17 | HU0000719216 | 1,286500 | 12.865 | |
| 2024-04-16 | HU0000719216 | 1,287100 | 12.871 | |
| 2024-04-15 | HU0000719216 | 1,287500 | 12.875 | |
|
|
||||
| 2024-04-12 | HU0000719216 | 1,287700 | 12.877 | |
| 2024-04-11 | HU0000719216 | 1,284700 | 12.847 | |
| 2024-04-10 | HU0000719216 | 1,284300 | 12.843 | |
| 2024-04-09 | HU0000719216 | 1,285500 | 12.855 | |
| 2024-04-08 | HU0000719216 | 1,285400 | 12.854 | |
| 2024-04-05 | HU0000719216 | 1,285300 | 12.853 | |
| 2024-04-04 | HU0000719216 | 1,293700 | 12.937 | |
| 2024-04-03 | HU0000719216 | 1,294100 | 12.941 | |
| 2024-04-02 | HU0000719216 | 1,299500 | 12.995 | |
| 2024-03-28 | HU0000719216 | 1,294600 | 12.946 | |
| 2024-03-27 | HU0000719216 | 1,289700 | 12.897 | |
| 2024-03-26 | HU0000719216 | 1,293400 | 12.934 | |
| 2024-03-25 | HU0000719216 | 1,292500 | 12.925 | |
| 2024-03-22 | HU0000719216 | 1,286100 | 12.861 | |
| 2024-03-21 | HU0000719216 | 1,281400 | 12.814 | |
| 2024-03-20 | HU0000719216 | 1,278300 | 12.783 | |
| 2024-03-19 | HU0000719216 | 1,272500 | 12.725 | |
| 2024-03-18 | HU0000719216 | 1,269600 | 12.696 | |
| 2024-03-14 | HU0000719216 | 1,280600 | 12.806 | |
| 2024-03-13 | HU0000719216 | 1,279000 | 12.790 | |
| 2024-03-12 | HU0000719216 | 1,273700 | 12.737 | |
| 2024-03-11 | HU0000719216 | 1,274900 | 12.749 | |
| 2024-03-08 | HU0000719216 | 1,273500 | 12.735 | |
| 2024-03-07 | HU0000719216 | 1,267100 | 12.671 | |
| 2024-03-06 | HU0000719216 | 1,271500 | 12.715 | |
| 2024-03-05 | HU0000719216 | 1,271300 | 12.713 | |
| 2024-03-04 | HU0000719216 | 1,274300 | 12.743 | |
| 2024-03-01 | HU0000719216 | 1,269000 | 12.690 | |
| 2024-02-29 | HU0000719216 | 1,266300 | 12.663 | |
| 2024-02-28 | HU0000719216 | 1,260800 | 12.608 | |
| 2024-02-27 | HU0000719216 | 1,254700 | 12.547 | |
| 2024-02-26 | HU0000719216 | 1,258000 | 12.580 | |
| 2024-02-23 | HU0000719216 | 1,252200 | 12.522 | |
| 2024-02-22 | HU0000719216 | 1,250100 | 12.501 | |
| 2024-02-21 | HU0000719216 | 1,250400 | 12.504 | |
| 2024-02-20 | HU0000719216 | 1,255100 | 12.551 | |
| 2024-02-19 | HU0000719216 | 1,255600 | 12.556 | |
| 2024-02-16 | HU0000719216 | 1,258800 | 12.588 | |
| 2024-02-15 | HU0000719216 | 1,249900 | 12.499 | |
| 2024-02-14 | HU0000719216 | 1,243400 | 12.434 | |
| 2024-02-13 | HU0000719216 | 1,257500 | 12.575 | |
| 2024-02-12 | HU0000719216 | 1,253600 | 12.536 | |
| 2024-02-09 | HU0000719216 | 1,251200 | 12.512 | |
| 2024-02-08 | HU0000719216 | 1,248900 | 12.489 | |
| 2024-02-07 | HU0000719216 | 1,247100 | 12.471 | |
| 2024-02-06 | HU0000719216 | 1,237400 | 12.374 | |
| 2024-02-05 | HU0000719216 | 1,235200 | 12.352 | |
| 2024-02-02 | HU0000719216 | 1,241800 | 12.418 | |
| 2024-02-01 | HU0000719216 | 1,242900 | 12.429 | |
| 2024-01-31 | HU0000719216 | 1,254600 | 12.546 | |
| 2024-01-30 | HU0000719216 | 1,254200 | 12.542 | |
| 2024-01-29 | HU0000719216 | 1,248000 | 12.480 | |
| 2024-01-26 | HU0000719216 | 1,241600 | 12.416 | |
| 2024-01-25 | HU0000719216 | 1,235700 | 12.357 | |
| 2024-01-24 | HU0000719216 | 1,231300 | 12.313 | |
| 2024-01-23 | HU0000719216 | 1,227200 | 12.272 | |
| 2024-01-22 | HU0000719216 | 1,222000 | 12.220 | |
| 2024-01-19 | HU0000719216 | 1,218800 | 12.188 | |
| 2024-01-18 | HU0000719216 | 1,214300 | 12.143 | |
| 2024-01-17 | HU0000719216 | 1,217100 | 12.171 | |
| 2024-01-16 | HU0000719216 | 1,217900 | 12.179 | |
| 2024-01-15 | HU0000719216 | 1,217500 | 12.175 | |
| 2024-01-12 | HU0000719216 | 1,213500 | 12.135 | |
| 2024-01-11 | HU0000719216 | 1,214600 | 12.146 | |
| 2024-01-10 | HU0000719216 | 1,213100 | 12.131 | |
| 2024-01-09 | HU0000719216 | 1,216700 | 12.167 | |
| 2024-01-08 | HU0000719216 | 1,221000 | 12.210 | |
| 2024-01-05 | HU0000719216 | 1,219300 | 12.193 | |
| 2024-01-04 | HU0000719216 | 1,220400 | 12.204 | |
| 2024-01-03 | HU0000719216 | 1,225100 | 12.251 | |
| 2024-01-02 | HU0000719216 | 1,221400 | 12.214 | |
| 2023-12-29 | HU0000719216 | 1,220700 | 12.207 | |