| 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 Q sorozat | ||||
| Évesített hozam: 13,47% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-02 | HU0000722871 | 1,257444 | 1.056.110.000 | |
| 2022-12-01 | HU0000722871 | 1,259141 | 1.057.530.000 | |
| 2022-11-30 | HU0000722871 | 1,250556 | 1.050.320.000 | |
| 2022-11-29 | HU0000722871 | 1,243908 | 1.044.740.000 | |
| 2022-11-28 | HU0000722871 | 1,263885 | 1.061.520.000 | |
| 2022-11-25 | HU0000722871 | 1,262915 | 1.060.700.000 | |
| 2022-11-24 | HU0000722871 | 1,248910 | 1.048.940.000 | |
| 2022-11-23 | HU0000722871 | 1,256953 | 1.055.690.000 | |
| 2022-11-22 | HU0000722871 | 1,255750 | 1.054.680.000 | |
| 2022-11-21 | HU0000722871 | 1,251399 | 1.051.030.000 | |
|
|
||||
| 2022-11-18 | HU0000722871 | 1,252325 | 1.051.810.000 | |
| 2022-11-17 | HU0000722871 | 1,241739 | 1.042.920.000 | |
| 2022-11-16 | HU0000722871 | 1,254499 | 1.053.630.000 | |
| 2022-11-15 | HU0000722871 | 1,255984 | 1.054.880.000 | |
| 2022-11-14 | HU0000722871 | 1,254294 | 1.053.460.000 | |
| 2022-11-11 | HU0000722871 | 1,251929 | 1.051.470.000 | |
| 2022-11-10 | HU0000722871 | 1,236222 | 1.038.280.000 | |
| 2022-11-09 | HU0000722871 | 1,240252 | 1.041.670.000 | |
| 2022-11-08 | HU0000722871 | 1,239265 | 1.040.840.000 | |
| 2022-11-07 | HU0000722871 | 1,243322 | 1.096.880.000 | |
| 2022-11-04 | HU0000722871 | 1,238782 | 1.092.880.000 | |
| 2022-11-03 | HU0000722871 | 1,234703 | 1.089.280.000 | |
| 2022-11-02 | HU0000722871 | 1,240880 | 1.094.730.000 | |
| 2022-10-28 | HU0000722871 | 1,222602 | 1.078.600.000 | |
| 2022-10-27 | HU0000722871 | 1,231617 | 1.086.550.000 | |
| 2022-10-26 | HU0000722871 | 1,241045 | 1.094.870.000 | |
| 2022-10-25 | HU0000722871 | 1,234938 | 1.089.480.000 | |
| 2022-10-24 | HU0000722871 | 1,233648 | 1.088.350.000 | |
| 2022-10-21 | HU0000722871 | 1,224470 | 1.080.250.000 | |
| 2022-10-20 | HU0000722871 | 1,221615 | 1.077.730.000 | |
| 2022-10-19 | HU0000722871 | 1,222274 | 1.078.310.000 | |
| 2022-10-18 | HU0000722871 | 1,228995 | 1.084.240.000 | |
| 2022-10-17 | HU0000722871 | 1,217609 | 1.074.200.000 | |
| 2022-10-14 | HU0000722871 | 1,243631 | 1.097.150.000 | |
| 2022-10-13 | HU0000722871 | 1,226056 | 1.081.650.000 | |
| 2022-10-12 | HU0000722871 | 1,224655 | 1.080.410.000 | |
| 2022-10-11 | HU0000722871 | 1,226673 | 1.082.190.000 | |
| 2022-10-10 | HU0000722871 | 1,217851 | 1.074.410.000 | |
| 2022-10-07 | HU0000722871 | 1,222016 | 1.078.080.000 | |
| 2022-10-06 | HU0000722871 | 1,218663 | 1.075.130.000 | |
| 2022-10-05 | HU0000722871 | 1,218275 | 1.074.780.000 | |
| 2022-10-04 | HU0000722871 | 1,208425 | 1.066.090.000 | |
| 2022-10-03 | HU0000722871 | 1,194980 | 1.054.230.000 | |
| 2022-09-30 | HU0000722871 | 1,200737 | 1.059.310.000 | |
| 2022-09-29 | HU0000722871 | 1,209775 | 1.067.290.000 | |
| 2022-09-28 | HU0000722871 | 1,197275 | 1.056.260.000 | |
| 2022-09-27 | HU0000722871 | 1,191932 | 1.051.540.000 | |
| 2022-09-26 | HU0000722871 | 1,193702 | 1.053.110.000 | |
| 2022-09-23 | HU0000722871 | 1,205581 | 1.063.590.000 | |
| 2022-09-22 | HU0000722871 | 1,205867 | 1.063.840.000 | |
| 2022-09-21 | HU0000722871 | 1,200849 | 1.059.410.000 | |
| 2022-09-20 | HU0000722871 | 1,209691 | 1.067.210.000 | |
| 2022-09-19 | HU0000722871 | 1,211531 | 1.068.840.000 | |
| 2022-09-16 | HU0000722871 | 1,219385 | 1.075.760.000 | |
| 2022-09-15 | HU0000722871 | 1,217686 | 1.074.260.000 | |
| 2022-09-14 | HU0000722871 | 1,201970 | 1.060.400.000 | |
| 2022-09-13 | HU0000722871 | 1,212931 | 1.070.070.000 | |
| 2022-09-12 | HU0000722871 | 1,208362 | 1.066.040.000 | |
| 2022-09-09 | HU0000722871 | 1,199315 | 1.058.060.000 | |
| 2022-09-08 | HU0000722871 | 1,208618 | 1.066.260.000 | |
| 2022-09-07 | HU0000722871 | 1,209489 | 1.067.030.000 | |
| 2022-09-06 | HU0000722871 | 1,211405 | 1.068.720.000 | |
| 2022-09-05 | HU0000722871 | 1,203963 | 1.062.160.000 | |
| 2022-09-02 | HU0000722871 | 1,203325 | 1.061.600.000 | |
| 2022-09-01 | HU0000722871 | 1,212862 | 1.070.010.000 | |
| 2022-08-31 | HU0000722871 | 1,217813 | 1.074.380.000 | |
| 2022-08-30 | HU0000722871 | 1,234753 | 1.089.320.000 | |
| 2022-08-29 | HU0000722871 | 1,231973 | 1.086.870.000 | |
| 2022-08-26 | HU0000722871 | 1,244769 | 1.098.160.000 | |
| 2022-08-24 | HU0000722871 | 1,246558 | 1.099.740.000 | |
| 2022-08-23 | HU0000722871 | 1,233705 | 1.088.400.000 | |
| 2022-08-22 | HU0000722871 | 1,240348 | 1.094.260.000 | |
| 2022-08-19 | HU0000722871 | 1,244489 | 1.097.910.000 | |
| 2022-08-18 | HU0000722871 | 1,245367 | 1.098.690.000 | |
| 2022-08-17 | HU0000722871 | 1,247149 | 1.100.260.000 | |
| 2022-08-16 | HU0000722871 | 1,230299 | 1.085.390.000 | |
| 2022-08-15 | HU0000722871 | 1,223478 | 1.079.370.000 | |
| 2022-08-12 | HU0000722871 | 1,217950 | 1.074.500.000 | |
| 2022-08-11 | HU0000722871 | 1,227438 | 1.082.870.000 | |
| 2022-08-10 | HU0000722871 | 1,205750 | 1.063.730.000 | |
| 2022-08-09 | HU0000722871 | 1,204646 | 1.062.760.000 | |
| 2022-08-08 | HU0000722871 | 1,205026 | 1.063.100.000 | |
| 2022-08-05 | HU0000722871 | 1,203674 | 1.061.900.000 | |
| 2022-08-04 | HU0000722871 | 1,206331 | 1.064.250.000 | |
| 2022-08-03 | HU0000722871 | 1,202237 | 1.060.640.000 | |
| 2022-08-02 | HU0000722871 | 1,211294 | 1.068.630.000 | |
| 2022-08-01 | HU0000722871 | 1,212565 | 1.069.750.000 | |
| 2022-07-29 | HU0000722871 | 1,211554 | 1.068.860.000 | |
| 2022-07-28 | HU0000722871 | 1,207413 | 1.065.200.000 | |
| 2022-07-27 | HU0000722871 | 1,187326 | 1.047.480.000 | |
| 2022-07-26 | HU0000722871 | 1,187703 | 1.047.810.000 | |
| 2022-07-25 | HU0000722871 | 1,189534 | 1.049.430.000 | |
| 2022-07-22 | HU0000722871 | 1,198864 | 1.057.660.000 | |
| 2022-07-21 | HU0000722871 | 1,193782 | 1.053.180.000 | |
| 2022-07-20 | HU0000722871 | 1,194525 | 1.053.830.000 | |
| 2022-07-19 | HU0000722871 | 1,189185 | 1.049.120.000 | |
| 2022-07-18 | HU0000722871 | 1,188397 | 1.048.430.000 | |
| 2022-07-15 | HU0000722871 | 1,186240 | 1.046.520.000 | |
| 2022-07-14 | HU0000722871 | 1,194107 | 1.053.460.000 | |
| 2022-07-13 | HU0000722871 | 1,198478 | 1.057.320.000 | |
| 2022-07-12 | HU0000722871 | 1,189358 | 1.049.270.000 | |
| 2022-07-11 | HU0000722871 | 1,195376 | 1.054.580.000 | |
| 2022-07-08 | HU0000722871 | 1,199709 | 1.058.410.000 | |
| 2022-07-07 | HU0000722871 | 1,178670 | 1.039.840.000 | |
| 2022-07-06 | HU0000722871 | 1,173855 | 1.035.600.000 | |
| 2022-07-05 | HU0000722871 | 1,169249 | 1.031.530.000 | |
| 2022-07-04 | HU0000722871 | 1,166727 | 1.029.310.000 | |
| 2022-07-01 | HU0000722871 | 1,165536 | 1.028.260.000 | |
| 2022-06-30 | HU0000722871 | 1,172518 | 1.034.420.000 | |
| 2022-06-29 | HU0000722871 | 1,181079 | 1.041.970.000 | |
| 2022-06-28 | HU0000722871 | 1,190303 | 1.050.110.000 | |
| 2022-06-27 | HU0000722871 | 1,178076 | 1.039.320.000 | |
| 2022-06-24 | HU0000722871 | 1,165243 | 1.028.000.000 | |
| 2022-06-23 | HU0000722871 | 1,162375 | 1.025.470.000 | |
| 2022-06-22 | HU0000722871 | 1,173016 | 1.034.860.000 | |
| 2022-06-21 | HU0000722871 | 1,169273 | 1.031.550.000 | |
| 2022-06-20 | HU0000722871 | 1,165898 | 1.028.580.000 | |
| 2022-06-17 | HU0000722871 | 1,166601 | 1.029.200.000 | |
| 2022-06-16 | HU0000722871 | 1,187429 | 1.047.570.000 | |
| 2022-06-15 | HU0000722871 | 1,186154 | 1.046.450.000 | |
| 2022-06-14 | HU0000722871 | 1,185016 | 1.045.440.000 | |
| 2022-06-13 | HU0000722871 | 1,200251 | 1.058.880.000 | |
| 2022-06-10 | HU0000722871 | 1,204959 | 1.063.040.000 | |
| 2022-06-09 | HU0000722871 | 1,212730 | 1.069.890.000 | |
| 2022-06-08 | HU0000722871 | 1,222899 | 1.078.860.000 | |
| 2022-06-07 | HU0000722871 | 1,220585 | 1.076.820.000 | |
| 2022-06-03 | HU0000722871 | 1,225178 | 1.080.870.000 | |
| 2022-06-02 | HU0000722871 | 1,222549 | 1.078.560.000 | |
| 2022-06-01 | HU0000722871 | 1,216729 | 1.073.420.000 | |
| 2022-05-31 | HU0000722871 | 1,216762 | 1.073.450.000 | |
| 2022-05-30 | HU0000722871 | 1,215797 | 1.072.600.000 | |
| 2022-05-27 | HU0000722871 | 1,209573 | 1.067.110.000 | |
| 2022-05-26 | HU0000722871 | 1,189926 | 1.049.770.000 | |
| 2022-05-25 | HU0000722871 | 1,180409 | 1.041.380.000 | |
| 2022-05-24 | HU0000722871 | 1,187203 | 1.047.370.000 | |
| 2022-05-23 | HU0000722871 | 1,181360 | 1.042.220.000 | |
| 2022-05-20 | HU0000722871 | 1,184134 | 1.044.660.000 | |
| 2022-05-19 | HU0000722871 | 1,185653 | 1.046.000.000 | |
| 2022-05-18 | HU0000722871 | 1,200504 | 1.059.110.000 | |
| 2022-05-17 | HU0000722871 | 1,185246 | 1.045.650.000 | |
| 2022-05-16 | HU0000722871 | 1,179493 | 1.040.570.000 | |
| 2022-05-13 | HU0000722871 | 1,162140 | 1.025.260.000 | |
| 2022-05-12 | HU0000722871 | 1,157199 | 1.020.900.000 | |
| 2022-05-11 | HU0000722871 | 1,155897 | 1.019.750.000 | |
| 2022-05-10 | HU0000722871 | 1,162904 | 1.025.940.000 | |
| 2022-05-09 | HU0000722871 | 1,177669 | 1.038.960.000 | |
| 2022-05-06 | HU0000722871 | 1,176189 | 1.037.660.000 | |
| 2022-05-05 | HU0000722871 | 1,187239 | 1.047.400.000 | |
| 2022-05-04 | HU0000722871 | 1,184768 | 1.045.220.000 | |
| 2022-05-03 | HU0000722871 | 1,172359 | 1.034.280.000 | |
| 2022-05-02 | HU0000722871 | 1,170615 | 1.032.740.000 | |
| 2022-04-29 | HU0000722871 | 1,180995 | 1.041.900.000 | |
| 2022-04-28 | HU0000722871 | 1,178965 | 1.040.100.000 | |
| 2022-04-27 | HU0000722871 | 1,165603 | 1.028.320.000 | |
| 2022-04-26 | HU0000722871 | 1,168687 | 1.031.040.000 | |
| 2022-04-25 | HU0000722871 | 1,174590 | 1.036.240.000 | |
| 2022-04-22 | HU0000722871 | 1,180838 | 1.041.760.000 | |
| 2022-04-21 | HU0000722871 | 1,182298 | 1.043.040.000 | |
| 2022-04-20 | HU0000722871 | 1,185802 | 1.046.140.000 | |
| 2022-04-19 | HU0000722871 | 1,179999 | 1.041.020.000 | |
| 2022-04-14 | HU0000722871 | 1,180274 | 1.041.260.000 | |
| 2022-04-13 | HU0000722871 | 1,176639 | 1.038.050.000 | |
| 2022-04-12 | HU0000722871 | 1,181372 | 1.042.230.000 | |
| 2022-04-11 | HU0000722871 | 1,183478 | 1.044.090.000 | |
| 2022-04-08 | HU0000722871 | 1,181476 | 1.042.320.000 | |
| 2022-04-07 | HU0000722871 | 1,174945 | 1.036.560.000 | |
| 2022-04-06 | HU0000722871 | 1,168062 | 1.030.490.000 | |
| 2022-04-05 | HU0000722871 | 1,165013 | 1.027.800.000 | |
| 2022-04-04 | HU0000722871 | 1,165517 | 1.028.240.000 | |
| 2022-04-01 | HU0000722871 | 1,160784 | 1.024.070.000 | |
| 2022-03-31 | HU0000722871 | 1,163896 | 1.026.810.000 | |
| 2022-03-30 | HU0000722871 | 1,180021 | 1.041.040.000 | |
| 2022-03-29 | HU0000722871 | 1,176547 | 1.037.970.000 | |
| 2022-03-28 | HU0000722871 | 1,179808 | 1.040.850.000 | |
| 2022-03-25 | HU0000722871 | 1,172853 | 1.034.710.000 | |
| 2022-03-24 | HU0000722871 | 1,166926 | 1.029.480.000 | |
| 2022-03-23 | HU0000722871 | 1,170902 | 1.032.990.000 | |
| 2022-03-22 | HU0000722871 | 1,163393 | 1.026.370.000 | |
| 2022-03-21 | HU0000722871 | 1,159002 | 1.022.490.000 | |
| 2022-03-18 | HU0000722871 | 1,154944 | 1.018.910.000 | |
| 2022-03-17 | HU0000722871 | 1,153941 | 1.018.030.000 | |
| 2022-03-16 | HU0000722871 | 1,150137 | 1.014.670.000 | |
| 2022-03-11 | HU0000722871 | 1,149776 | 1.014.350.000 | |
| 2022-03-10 | HU0000722871 | 1,152375 | 1.016.650.000 | |
| 2022-03-09 | HU0000722871 | 1,152299 | 1.016.580.000 | |
| 2022-03-08 | HU0000722871 | 1,158394 | 1.021.960.000 | |
| 2022-03-07 | HU0000722871 | 1,142043 | 1.007.530.000 | |
| 2022-03-04 | HU0000722871 | 1,149733 | 1.014.320.000 | |
| 2022-03-03 | HU0000722871 | 1,155219 | 1.019.160.000 | |
| 2022-03-02 | HU0000722871 | 1,130510 | 997.356.000 | |
| 2022-03-01 | HU0000722871 | 1,143042 | 1.008.410.000 | |
| 2022-02-28 | HU0000722871 | 1,143316 | 1.008.650.000 | |
| 2022-02-25 | HU0000722871 | 1,120832 | 988.819.000 | |
| 2022-02-24 | HU0000722871 | 1,110539 | 979.738.000 | |
| 2022-02-23 | HU0000722871 | 1,116750 | 985.218.000 | |
| 2022-02-22 | HU0000722871 | 1,113113 | 982.009.000 | |
| 2022-02-21 | HU0000722871 | 1,117991 | 986.312.000 | |
| 2022-02-18 | HU0000722871 | 1,124009 | 991.622.000 | |
| 2022-02-17 | HU0000722871 | 1,127319 | 994.542.000 | |
| 2022-02-16 | HU0000722871 | 1,126449 | 993.774.000 | |
| 2022-02-15 | HU0000722871 | 1,122253 | 990.072.000 | |
| 2022-02-14 | HU0000722871 | 1,121784 | 989.659.000 | |
| 2022-02-11 | HU0000722871 | 1,123157 | 990.870.000 | |
| 2022-02-10 | HU0000722871 | 1,119042 | 987.239.000 | |
| 2022-02-09 | HU0000722871 | 1,113035 | 981.940.000 | |
| 2022-02-08 | HU0000722871 | 1,103879 | 973.862.000 | |
| 2022-02-07 | HU0000722871 | 1,103064 | 973.143.000 | |
| 2022-02-04 | HU0000722871 | 1,110052 | 979.309.000 | |
| 2022-02-03 | HU0000722871 | 1,116259 | 984.784.000 | |
| 2022-02-02 | HU0000722871 | 1,113360 | 982.226.000 | |
| 2022-02-01 | HU0000722871 | 1,112434 | 981.409.000 | |
| 2022-01-31 | HU0000722871 | 1,107720 | 977.251.000 | |
| 2022-01-28 | HU0000722871 | 1,104587 | 974.487.000 | |
| 2022-01-27 | HU0000722871 | 1,102052 | 972.251.000 | |
| 2022-01-26 | HU0000722871 | 1,099583 | 970.072.000 | |
| 2022-01-25 | HU0000722871 | 1,093566 | 964.763.000 | |
| 2022-01-24 | HU0000722871 | 1,101243 | 971.537.000 | |
| 2022-01-21 | HU0000722871 | 1,111565 | 980.643.000 | |
| 2022-01-20 | HU0000722871 | 1,115050 | 983.717.000 | |
| 2022-01-19 | HU0000722871 | 1,121000 | 988.967.000 | |
| 2022-01-18 | HU0000722871 | 1,126559 | 993.871.000 | |
| 2022-01-17 | HU0000722871 | 1,123333 | 991.025.000 | |
| 2022-01-14 | HU0000722871 | 1,121915 | 989.774.000 | |
| 2022-01-13 | HU0000722871 | 1,124798 | 992.318.000 | |
| 2022-01-12 | HU0000722871 | 1,124930 | 992.434.000 | |
| 2022-01-11 | HU0000722871 | 1,122311 | 990.123.000 | |
| 2022-01-10 | HU0000722871 | 1,129511 | 996.475.000 | |
| 2022-01-07 | HU0000722871 | 1,130879 | 997.682.000 | |
| 2022-01-06 | HU0000722871 | 1,134838 | 1.001.170.000 | |
| 2022-01-05 | HU0000722871 | 1,140654 | 1.006.310.000 | |
| 2022-01-04 | HU0000722871 | 1,134787 | 1.001.130.000 | |
| 2022-01-03 | HU0000722871 | 1,132379 | 999.006.000 | |
| 2021-12-31 | HU0000722871 | 1,132425 | 999.046.000 | |
| 2021-12-30 | HU0000722871 | 1,133342 | 999.855.000 | |
| 2021-12-29 | HU0000722871 | 1,132005 | 998.675.000 | |
| 2021-12-28 | HU0000722871 | 1,131319 | 998.070.000 | |
| 2021-12-27 | HU0000722871 | 1,127866 | 995.024.000 | |
| 2021-12-23 | HU0000722871 | 1,123336 | 991.027.000 | |
| 2021-12-23 | HU0000722871 | 1,123279 | 990.977.000 | |
| 2021-12-22 | HU0000722871 | 1,123996 | 991.609.000 | |
| 2021-12-22 | HU0000722871 | 1,122595 | 990.374.000 | |
| 2021-12-21 | HU0000722871 | 1,120974 | 988.943.000 | |
| 2021-12-21 | HU0000722871 | 1,119555 | 987.692.000 | |
| 2021-12-20 | HU0000722871 | 1,124565 | 992.112.000 | |
| 2021-12-20 | HU0000722871 | 1,123143 | 990.857.000 | |
| 2021-12-17 | HU0000722871 | 1,123149 | 990.863.000 | |
| 2021-12-17 | HU0000722871 | 1,124605 | 992.147.000 | |
| 2021-12-16 | HU0000722871 | 1,120069 | 988.145.000 | |
| 2021-12-16 | HU0000722871 | 1,121534 | 989.438.000 | |
| 2021-12-15 | HU0000722871 | 1,121890 | 989.752.000 | |
| 2021-12-15 | HU0000722871 | 1,120427 | 988.462.000 | |
| 2021-12-14 | HU0000722871 | 1,123010 | 990.740.000 | |
| 2021-12-14 | HU0000722871 | 1,121605 | 989.501.000 | |
| 2021-12-13 | HU0000722871 | 1,125780 | 993.183.000 | |
| 2021-12-13 | HU0000722871 | 1,124395 | 991.962.000 | |
| 2021-12-10 | HU0000722871 | 1,119478 | 987.624.000 | |
| 2021-12-10 | HU0000722871 | 1,120819 | 988.807.000 | |
| 2021-12-09 | HU0000722871 | 1,121854 | 989.720.000 | |
| 2021-12-09 | HU0000722871 | 1,123190 | 990.899.000 | |
| 2021-12-08 | HU0000722871 | 1,118091 | 986.400.000 | |
| 2021-12-08 | HU0000722871 | 1,119363 | 987.523.000 | |
| 2021-12-07 | HU0000722871 | 1,114261 | 983.021.000 | |
| 2021-12-07 | HU0000722871 | 1,113029 | 981.935.000 | |
| 2021-12-06 | HU0000722871 | 1,109039 | 978.414.000 | |
| 2021-12-06 | HU0000722871 | 1,107790 | 977.313.000 | |
| 2021-12-03 | HU0000722871 | 1,109769 | 979.058.000 | |
| 2021-12-03 | HU0000722871 | 1,108533 | 977.968.000 | |