| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Alap Q sorozat | ||||
| Évesített hozam: 5,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000722871 | 1,579570 | 1.784.400.000 | |
| 2025-06-30 | HU0000722871 | 1,578371 | 1.783.040.000 | |
| 2025-06-27 | HU0000722871 | 1,579193 | 1.783.970.000 | |
| 2025-06-26 | HU0000722871 | 1,581099 | 1.786.130.000 | |
| 2025-06-25 | HU0000722871 | 1,585942 | 1.791.600.000 | |
| 2025-06-24 | HU0000722871 | 1,586737 | 1.792.490.000 | |
| 2025-06-23 | HU0000722871 | 1,582631 | 1.787.860.000 | |
| 2025-06-20 | HU0000722871 | 1,588292 | 1.794.250.000 | |
| 2025-06-19 | HU0000722871 | 1,596049 | 1.803.010.000 | |
| 2025-06-18 | HU0000722871 | 1,593319 | 1.799.930.000 | |
|
|
||||
| 2025-06-17 | HU0000722871 | 1,595439 | 1.802.320.000 | |
| 2025-06-16 | HU0000722871 | 1,593209 | 1.799.810.000 | |
| 2025-06-13 | HU0000722871 | 1,595215 | 1.802.070.000 | |
| 2025-06-12 | HU0000722871 | 1,600382 | 1.807.910.000 | |
| 2025-06-11 | HU0000722871 | 1,602435 | 1.810.230.000 | |
| 2025-06-10 | HU0000722871 | 1,599194 | 1.806.570.000 | |
| 2025-06-06 | HU0000722871 | 1,600872 | 1.808.460.000 | |
| 2025-06-05 | HU0000722871 | 1,599776 | 1.807.220.000 | |
| 2025-06-04 | HU0000722871 | 1,600047 | 1.807.530.000 | |
| 2025-06-03 | HU0000722871 | 1,595951 | 1.829.710.000 | |
| 2025-06-02 | HU0000722871 | 1,606788 | 1.842.140.000 | |
| 2025-05-30 | HU0000722871 | 1,613765 | 1.850.140.000 | |
| 2025-05-29 | HU0000722871 | 1,604774 | 1.839.830.000 | |
| 2025-05-28 | HU0000722871 | 1,611829 | 1.847.920.000 | |
| 2025-05-27 | HU0000722871 | 1,594621 | 1.828.190.000 | |
| 2025-05-26 | HU0000722871 | 1,589761 | 1.822.620.000 | |
| 2025-05-23 | HU0000722871 | 1,588780 | 1.821.490.000 | |
| 2025-05-22 | HU0000722871 | 1,591639 | 1.824.770.000 | |
| 2025-05-21 | HU0000722871 | 1,605405 | 1.840.550.000 | |
| 2025-05-20 | HU0000722871 | 1,602390 | 1.837.100.000 | |
| 2025-05-19 | HU0000722871 | 1,606059 | 1.841.300.000 | |
| 2025-05-16 | HU0000722871 | 1,606850 | 1.842.210.000 | |
| 2025-05-15 | HU0000722871 | 1,600872 | 1.835.360.000 | |
| 2025-05-14 | HU0000722871 | 1,619365 | 1.856.560.000 | |
| 2025-05-13 | HU0000722871 | 1,609735 | 1.845.520.000 | |
| 2025-05-12 | HU0000722871 | 1,581574 | 1.813.230.000 | |
| 2025-05-09 | HU0000722871 | 1,572447 | 1.802.770.000 | |
| 2025-05-08 | HU0000722871 | 1,564712 | 1.793.900.000 | |
| 2025-05-07 | HU0000722871 | 1,570616 | 1.800.670.000 | |
| 2025-05-06 | HU0000722871 | 1,576507 | 1.807.420.000 | |
| 2025-05-05 | HU0000722871 | 1,556309 | 1.784.270.000 | |
| 2025-04-30 | HU0000722871 | 1,552157 | 1.779.510.000 | |
| 2025-04-29 | HU0000722871 | 1,550181 | 1.777.240.000 | |
| 2025-04-28 | HU0000722871 | 1,553742 | 1.781.320.000 | |
| 2025-04-25 | HU0000722871 | 1,546623 | 1.773.160.000 | |
| 2025-04-24 | HU0000722871 | 1,546549 | 1.773.080.000 | |
| 2025-04-23 | HU0000722871 | 1,530196 | 1.754.330.000 | |
| 2025-04-22 | HU0000722871 | 1,532492 | 1.756.960.000 | |
| 2025-04-17 | HU0000722871 | 1,529264 | 1.753.260.000 | |
| 2025-04-16 | HU0000722871 | 1,540395 | 1.766.020.000 | |
| 2025-04-15 | HU0000722871 | 1,534680 | 1.759.470.000 | |
| 2025-04-14 | HU0000722871 | 1,518049 | 1.740.400.000 | |
| 2025-04-11 | HU0000722871 | 1,510730 | 1.732.010.000 | |
| 2025-04-10 | HU0000722871 | 1,533714 | 1.758.360.000 | |
| 2025-04-09 | HU0000722871 | 1,512183 | 1.733.680.000 | |
| 2025-04-08 | HU0000722871 | 1,515701 | 1.737.710.000 | |
| 2025-04-07 | HU0000722871 | 1,527522 | 1.751.260.000 | |
| 2025-04-04 | HU0000722871 | 1,560452 | 1.789.020.000 | |
| 2025-04-03 | HU0000722871 | 1,609137 | 1.844.830.000 | |
| 2025-04-02 | HU0000722871 | 1,612813 | 1.770.520.000 | |
| 2025-04-01 | HU0000722871 | 1,603263 | 1.760.040.000 | |
| 2025-03-31 | HU0000722871 | 1,614048 | 1.771.880.000 | |
| 2025-03-28 | HU0000722871 | 1,614670 | 1.772.560.000 | |
| 2025-03-27 | HU0000722871 | 1,614872 | 1.772.780.000 | |
| 2025-03-26 | HU0000722871 | 1,613912 | 1.771.730.000 | |
| 2025-03-25 | HU0000722871 | 1,614098 | 1.771.930.000 | |
| 2025-03-24 | HU0000722871 | 1,615906 | 1.773.920.000 | |
| 2025-03-21 | HU0000722871 | 1,621467 | 1.780.020.000 | |
| 2025-03-20 | HU0000722871 | 1,622337 | 1.780.980.000 | |
| 2025-03-19 | HU0000722871 | 1,610568 | 1.768.060.000 | |
| 2025-03-18 | HU0000722871 | 1,613730 | 1.771.530.000 | |
| 2025-03-17 | HU0000722871 | 1,606562 | 1.763.660.000 | |
| 2025-03-14 | HU0000722871 | 1,589757 | 1.745.210.000 | |
| 2025-03-13 | HU0000722871 | 1,595484 | 1.751.500.000 | |
| 2025-03-12 | HU0000722871 | 1,600551 | 1.757.060.000 | |
| 2025-03-11 | HU0000722871 | 1,606295 | 1.763.370.000 | |
| 2025-03-10 | HU0000722871 | 1,620831 | 1.779.320.000 | |
| 2025-03-07 | HU0000722871 | 1,626288 | 1.785.310.000 | |
| 2025-03-06 | HU0000722871 | 1,614336 | 1.772.190.000 | |
| 2025-03-05 | HU0000722871 | 1,618177 | 1.776.410.000 | |
| 2025-03-04 | HU0000722871 | 1,647168 | 1.808.240.000 | |
| 2025-03-03 | HU0000722871 | 1,647303 | 1.808.380.000 | |
| 2025-02-28 | HU0000722871 | 1,637080 | 1.797.160.000 | |
| 2025-02-27 | HU0000722871 | 1,642700 | 1.803.330.000 | |
| 2025-02-26 | HU0000722871 | 1,641478 | 1.801.990.000 | |
| 2025-02-25 | HU0000722871 | 1,648289 | 1.809.470.000 | |
| 2025-02-24 | HU0000722871 | 1,654830 | 1.816.650.000 | |
| 2025-02-21 | HU0000722871 | 1,659684 | 1.821.970.000 | |
| 2025-02-20 | HU0000722871 | 1,657128 | 1.819.170.000 | |
| 2025-02-19 | HU0000722871 | 1,662990 | 1.825.600.000 | |
| 2025-02-18 | HU0000722871 | 1,659452 | 1.821.720.000 | |
| 2025-02-17 | HU0000722871 | 1,652417 | 1.814.000.000 | |
| 2025-02-14 | HU0000722871 | 1,649586 | 1.810.890.000 | |
| 2025-02-13 | HU0000722871 | 1,651303 | 1.812.770.000 | |
| 2025-02-12 | HU0000722871 | 1,663039 | 1.825.660.000 | |
| 2025-02-11 | HU0000722871 | 1,663197 | 1.825.830.000 | |
| 2025-02-10 | HU0000722871 | 1,652498 | 1.814.090.000 | |
| 2025-02-07 | HU0000722871 | 1,668049 | 1.831.160.000 | |
| 2025-02-06 | HU0000722871 | 1,652308 | 1.799.680.000 | |
| 2025-02-05 | HU0000722871 | 1,662254 | 1.810.510.000 | |
| 2025-02-04 | HU0000722871 | 1,668077 | 1.816.850.000 | |
| 2025-02-03 | HU0000722871 | 1,665208 | 1.813.730.000 | |
| 2025-01-31 | HU0000722871 | 1,666738 | 1.815.390.000 | |
| 2025-01-30 | HU0000722871 | 1,659518 | 1.807.530.000 | |
| 2025-01-29 | HU0000722871 | 1,655142 | 1.802.760.000 | |
| 2025-01-28 | HU0000722871 | 1,642102 | 1.788.560.000 | |
| 2025-01-27 | HU0000722871 | 1,639758 | 1.786.010.000 | |
| 2025-01-24 | HU0000722871 | 1,644674 | 1.791.360.000 | |
| 2025-01-23 | HU0000722871 | 1,640989 | 1.787.350.000 | |
| 2025-01-22 | HU0000722871 | 1,654863 | 1.802.460.000 | |
| 2025-01-21 | HU0000722871 | 1,656891 | 1.804.670.000 | |
| 2025-01-20 | HU0000722871 | 1,655798 | 1.803.480.000 | |
| 2025-01-17 | HU0000722871 | 1,648149 | 1.795.150.000 | |
| 2025-01-16 | HU0000722871 | 1,647602 | 1.794.550.000 | |
| 2025-01-15 | HU0000722871 | 1,632217 | 1.777.790.000 | |
| 2025-01-14 | HU0000722871 | 1,634692 | 1.780.490.000 | |
| 2025-01-13 | HU0000722871 | 1,621092 | 1.765.680.000 | |
| 2025-01-10 | HU0000722871 | 1,622141 | 1.766.820.000 | |
| 2025-01-09 | HU0000722871 | 1,626865 | 1.771.960.000 | |
| 2025-01-08 | HU0000722871 | 1,626211 | 1.680.890.000 | |
| 2025-01-07 | HU0000722871 | 1,624485 | 1.679.100.000 | |
| 2025-01-06 | HU0000722871 | 1,631860 | 1.686.730.000 | |
| 2025-01-03 | HU0000722871 | 1,621246 | 1.675.760.000 | |
| 2025-01-02 | HU0000722871 | 1,600806 | 1.654.630.000 | |
| 2024-12-31 | HU0000722871 | 1,599683 | 1.653.470.000 | |
| 2024-12-30 | HU0000722871 | 1,614147 | 1.668.420.000 | |
| 2024-12-23 | HU0000722871 | 1,609344 | 1.663.450.000 | |
| 2024-12-20 | HU0000722871 | 1,608124 | 1.662.190.000 | |
| 2024-12-19 | HU0000722871 | 1,600103 | 1.653.900.000 | |
| 2024-12-18 | HU0000722871 | 1,613196 | 1.619.840.000 | |
| 2024-12-17 | HU0000722871 | 1,618606 | 1.625.270.000 | |
| 2024-12-16 | HU0000722871 | 1,629903 | 1.636.620.000 | |
| 2024-12-13 | HU0000722871 | 1,632180 | 1.638.900.000 | |
| 2024-12-12 | HU0000722871 | 1,641163 | 1.647.920.000 | |
| 2024-12-11 | HU0000722871 | 1,640434 | 1.647.190.000 | |
| 2024-12-10 | HU0000722871 | 1,642441 | 1.649.210.000 | |
| 2024-12-09 | HU0000722871 | 1,648354 | 1.655.140.000 | |
| 2024-12-06 | HU0000722871 | 1,651025 | 1.623.450.000 | |
| 2024-12-05 | HU0000722871 | 1,653873 | 1.626.250.000 | |
| 2024-12-04 | HU0000722871 | 1,654198 | 1.626.570.000 | |
| 2024-12-03 | HU0000722871 | 1,648543 | 1.621.010.000 | |
| 2024-12-02 | HU0000722871 | 1,646168 | 1.618.670.000 | |
| 2024-11-29 | HU0000722871 | 1,653600 | 1.625.980.000 | |
| 2024-11-28 | HU0000722871 | 1,640582 | 1.565.920.000 | |
| 2024-11-27 | HU0000722871 | 1,642903 | 1.568.130.000 | |
| 2024-11-26 | HU0000722871 | 1,654717 | 1.579.410.000 | |
| 2024-11-25 | HU0000722871 | 1,650425 | 1.575.310.000 | |
| 2024-11-22 | HU0000722871 | 1,631221 | 1.556.980.000 | |
| 2024-11-21 | HU0000722871 | 1,618070 | 1.544.430.000 | |
| 2024-11-20 | HU0000722871 | 1,606177 | 1.533.080.000 | |
| 2024-11-19 | HU0000722871 | 1,619104 | 1.545.420.000 | |
| 2024-11-18 | HU0000722871 | 1,610085 | 1.536.810.000 | |
| 2024-11-15 | HU0000722871 | 1,621730 | 1.547.920.000 | |
| 2024-11-14 | HU0000722871 | 1,611158 | 1.537.830.000 | |
| 2024-11-13 | HU0000722871 | 1,616686 | 1.543.110.000 | |
| 2024-11-12 | HU0000722871 | 1,617765 | 1.544.140.000 | |
| 2024-11-11 | HU0000722871 | 1,597773 | 1.525.060.000 | |
| 2024-11-08 | HU0000722871 | 1,605887 | 1.500.680.000 | |
| 2024-11-07 | HU0000722871 | 1,611842 | 1.506.250.000 | |
| 2024-11-06 | HU0000722871 | 1,579696 | 1.476.210.000 | |
| 2024-11-05 | HU0000722871 | 1,567342 | 1.464.660.000 | |
| 2024-11-04 | HU0000722871 | 1,566178 | 1.463.580.000 | |
| 2024-10-31 | HU0000722871 | 1,569085 | 1.466.290.000 | |
| 2024-10-30 | HU0000722871 | 1,571666 | 1.468.710.000 | |
| 2024-10-29 | HU0000722871 | 1,573329 | 1.470.260.000 | |
| 2024-10-28 | HU0000722871 | 1,563293 | 1.460.880.000 | |
| 2024-10-25 | HU0000722871 | 1,559179 | 1.379.000.000 | |
| 2024-10-24 | HU0000722871 | 1,554814 | 1.375.140.000 | |
| 2024-10-22 | HU0000722871 | 1,564140 | 1.383.380.000 | |
| 2024-10-21 | HU0000722871 | 1,571277 | 1.389.700.000 | |
| 2024-10-18 | HU0000722871 | 1,570463 | 1.388.980.000 | |
| 2024-10-17 | HU0000722871 | 1,563806 | 1.383.090.000 | |
| 2024-10-16 | HU0000722871 | 1,553877 | 1.374.310.000 | |
| 2024-10-15 | HU0000722871 | 1,559890 | 1.379.630.000 | |
| 2024-10-14 | HU0000722871 | 1,561077 | 1.380.680.000 | |
| 2024-10-11 | HU0000722871 | 1,552817 | 1.373.370.000 | |
| 2024-10-10 | HU0000722871 | 1,554133 | 1.374.530.000 | |
| 2024-10-09 | HU0000722871 | 1,555087 | 1.375.380.000 | |
| 2024-10-08 | HU0000722871 | 1,566021 | 1.385.050.000 | |
| 2024-10-07 | HU0000722871 | 1,564228 | 1.383.460.000 | |
| 2024-10-04 | HU0000722871 | 1,555078 | 1.375.370.000 | |
| 2024-10-03 | HU0000722871 | 1,552245 | 1.372.860.000 | |
| 2024-10-02 | HU0000722871 | 1,550209 | 1.371.060.000 | |
| 2024-10-01 | HU0000722871 | 1,552989 | 1.373.520.000 | |
| 2024-09-30 | HU0000722871 | 1,551768 | 1.372.440.000 | |
| 2024-09-27 | HU0000722871 | 1,541108 | 1.363.010.000 | |
| 2024-09-26 | HU0000722871 | 1,525039 | 1.348.800.000 | |
| 2024-09-25 | HU0000722871 | 1,531005 | 1.354.080.000 | |
| 2024-09-24 | HU0000722871 | 1,524751 | 1.348.550.000 | |
| 2024-09-23 | HU0000722871 | 1,518124 | 1.342.690.000 | |
| 2024-09-20 | HU0000722871 | 1,526324 | 1.349.940.000 | |
| 2024-09-19 | HU0000722871 | 1,512656 | 1.310.760.000 | |
| 2024-09-18 | HU0000722871 | 1,511999 | 1.310.190.000 | |
| 2024-09-17 | HU0000722871 | 1,506465 | 1.305.390.000 | |
| 2024-09-16 | HU0000722871 | 1,505692 | 1.304.720.000 | |
| 2024-09-13 | HU0000722871 | 1,499237 | 1.299.130.000 | |
| 2024-09-12 | HU0000722871 | 1,489736 | 1.290.900.000 | |
| 2024-09-11 | HU0000722871 | 1,490107 | 1.291.220.000 | |
| 2024-09-10 | HU0000722871 | 1,488908 | 1.290.180.000 | |
| 2024-09-09 | HU0000722871 | 1,482503 | 1.284.630.000 | |
| 2024-09-06 | HU0000722871 | 1,486890 | 1.288.430.000 | |
| 2024-09-05 | HU0000722871 | 1,495428 | 1.256.020.000 | |
| 2024-09-04 | HU0000722871 | 1,500231 | 1.260.050.000 | |
| 2024-09-03 | HU0000722871 | 1,515947 | 1.273.250.000 | |
| 2024-09-02 | HU0000722871 | 1,513879 | 1.271.510.000 | |
| 2024-08-30 | HU0000722871 | 1,511648 | 1.269.640.000 | |
| 2024-08-29 | HU0000722871 | 1,505816 | 1.264.740.000 | |
| 2024-08-28 | HU0000722871 | 1,508689 | 1.267.150.000 | |
| 2024-08-27 | HU0000722871 | 1,511805 | 1.269.770.000 | |
| 2024-08-26 | HU0000722871 | 1,505728 | 1.264.670.000 | |
| 2024-08-23 | HU0000722871 | 1,493614 | 1.254.490.000 | |
| 2024-08-22 | HU0000722871 | 1,493514 | 1.254.410.000 | |
| 2024-08-21 | HU0000722871 | 1,499156 | 1.259.150.000 | |
| 2024-08-16 | HU0000722871 | 1,488648 | 1.250.320.000 | |
| 2024-08-15 | HU0000722871 | 1,479611 | 1.242.730.000 | |
| 2024-08-14 | HU0000722871 | 1,481052 | 1.243.940.000 | |
| 2024-08-13 | HU0000722871 | 1,481306 | 1.244.160.000 | |
| 2024-08-12 | HU0000722871 | 1,487133 | 1.249.050.000 | |
| 2024-08-09 | HU0000722871 | 1,488662 | 1.235.150.000 | |
| 2024-08-08 | HU0000722871 | 1,492741 | 1.238.540.000 | |
| 2024-08-07 | HU0000722871 | 1,485379 | 1.232.430.000 | |
| 2024-08-06 | HU0000722871 | 1,481098 | 1.228.880.000 | |
| 2024-08-05 | HU0000722871 | 1,508781 | 1.251.850.000 | |
| 2024-08-02 | HU0000722871 | 1,531505 | 1.270.700.000 | |
| 2024-08-01 | HU0000722871 | 1,545855 | 1.282.610.000 | |
| 2024-07-31 | HU0000722871 | 1,536708 | 1.275.020.000 | |
| 2024-07-30 | HU0000722871 | 1,522271 | 1.263.040.000 | |
| 2024-07-29 | HU0000722871 | 1,517500 | 1.259.080.000 | |
| 2024-07-26 | HU0000722871 | 1,519493 | 1.260.740.000 | |
| 2024-07-25 | HU0000722871 | 1,510731 | 1.235.250.000 | |
| 2024-07-24 | HU0000722871 | 1,510999 | 1.235.470.000 | |
| 2024-07-23 | HU0000722871 | 1,514575 | 1.238.390.000 | |
| 2024-07-22 | HU0000722871 | 1,508999 | 1.233.830.000 | |
| 2024-07-19 | HU0000722871 | 1,515430 | 1.239.090.000 | |
| 2024-07-18 | HU0000722871 | 1,519047 | 1.242.050.000 | |
| 2024-07-17 | HU0000722871 | 1,521279 | 1.243.870.000 | |
| 2024-07-16 | HU0000722871 | 1,511469 | 1.235.850.000 | |
| 2024-07-15 | HU0000722871 | 1,512709 | 1.236.860.000 | |
| 2024-07-12 | HU0000722871 | 1,511325 | 1.221.700.000 | |
| 2024-07-11 | HU0000722871 | 1,504231 | 1.215.970.000 | |
| 2024-07-10 | HU0000722871 | 1,497229 | 1.210.300.000 | |
| 2024-07-09 | HU0000722871 | 1,492260 | 1.206.290.000 | |
| 2024-07-08 | HU0000722871 | 1,493665 | 1.207.420.000 | |
| 2024-07-05 | HU0000722871 | 1,507331 | 1.218.470.000 | |
| 2024-07-04 | HU0000722871 | 1,513116 | 1.223.150.000 | |
| 2024-07-03 | HU0000722871 | 1,512389 | 1.222.560.000 | |
| 2024-07-02 | HU0000722871 | 1,500224 | 1.212.730.000 | |