| 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: 8,74% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-22 | HU0000722871 | 1,310693 | 960.470.000 | |
| 2023-09-21 | HU0000722871 | 1,311345 | 960.947.000 | |
| 2023-09-20 | HU0000722871 | 1,306869 | 957.667.000 | |
| 2023-09-19 | HU0000722871 | 1,306208 | 957.183.000 | |
| 2023-09-18 | HU0000722871 | 1,312013 | 961.437.000 | |
| 2023-09-15 | HU0000722871 | 1,310740 | 960.503.000 | |
| 2023-09-14 | HU0000722871 | 1,299632 | 952.364.000 | |
| 2023-09-13 | HU0000722871 | 1,310759 | 960.517.000 | |
| 2023-09-12 | HU0000722871 | 1,308129 | 958.591.000 | |
| 2023-09-11 | HU0000722871 | 1,305774 | 956.865.000 | |
|
|
||||
| 2023-09-08 | HU0000722871 | 1,315740 | 964.168.000 | |
| 2023-09-07 | HU0000722871 | 1,316047 | 964.393.000 | |
| 2023-09-06 | HU0000722871 | 1,307984 | 958.484.000 | |
| 2023-09-05 | HU0000722871 | 1,308823 | 959.099.000 | |
| 2023-09-04 | HU0000722871 | 1,308988 | 959.220.000 | |
| 2023-09-01 | HU0000722871 | 1,295814 | 949.566.000 | |
| 2023-08-31 | HU0000722871 | 1,294632 | 948.700.000 | |
| 2023-08-30 | HU0000722871 | 1,300779 | 953.204.000 | |
| 2023-08-29 | HU0000722871 | 1,294424 | 948.548.000 | |
| 2023-08-28 | HU0000722871 | 1,288683 | 975.415.000 | |
| 2023-08-25 | HU0000722871 | 1,286532 | 973.788.000 | |
| 2023-08-24 | HU0000722871 | 1,295501 | 980.576.000 | |
| 2023-08-23 | HU0000722871 | 1,286680 | 973.900.000 | |
| 2023-08-22 | HU0000722871 | 1,287421 | 974.460.000 | |
| 2023-08-21 | HU0000722871 | 1,294789 | 980.037.000 | |
| 2023-08-18 | HU0000722871 | 1,303815 | 986.869.000 | |
| 2023-08-17 | HU0000722871 | 1,302439 | 985.828.000 | |
| 2023-08-16 | HU0000722871 | 1,305884 | 988.435.000 | |
| 2023-08-15 | HU0000722871 | 1,296878 | 981.618.000 | |
| 2023-08-14 | HU0000722871 | 1,303600 | 986.706.000 | |
| 2023-08-11 | HU0000722871 | 1,308621 | 990.506.000 | |
| 2023-08-10 | HU0000722871 | 1,312723 | 993.612.000 | |
| 2023-08-09 | HU0000722871 | 1,307837 | 989.913.000 | |
| 2023-08-08 | HU0000722871 | 1,317769 | 997.431.000 | |
| 2023-08-07 | HU0000722871 | 1,319306 | 998.594.000 | |
| 2023-08-04 | HU0000722871 | 1,322775 | 1.001.220.000 | |
| 2023-08-03 | HU0000722871 | 1,321353 | 1.000.140.000 | |
| 2023-08-02 | HU0000722871 | 1,332799 | 1.008.810.000 | |
| 2023-08-01 | HU0000722871 | 1,319756 | 998.935.000 | |
| 2023-07-31 | HU0000722871 | 1,318843 | 998.244.000 | |
| 2023-07-28 | HU0000722871 | 1,294308 | 979.673.000 | |
| 2023-07-27 | HU0000722871 | 1,308760 | 990.612.000 | |
| 2023-07-26 | HU0000722871 | 1,294908 | 980.127.000 | |
| 2023-07-25 | HU0000722871 | 1,293805 | 979.293.000 | |
| 2023-07-24 | HU0000722871 | 1,293160 | 978.805.000 | |
| 2023-07-21 | HU0000722871 | 1,293566 | 979.112.000 | |
| 2023-07-20 | HU0000722871 | 1,278693 | 967.854.000 | |
| 2023-07-19 | HU0000722871 | 1,272537 | 963.195.000 | |
| 2023-07-18 | HU0000722871 | 1,265983 | 958.234.000 | |
| 2023-07-17 | HU0000722871 | 1,270006 | 961.279.000 | |
| 2023-07-14 | HU0000722871 | 1,281327 | 969.848.000 | |
| 2023-07-13 | HU0000722871 | 1,286153 | 973.501.000 | |
| 2023-07-12 | HU0000722871 | 1,288101 | 974.975.000 | |
| 2023-07-11 | HU0000722871 | 1,290970 | 977.147.000 | |
| 2023-07-10 | HU0000722871 | 1,302213 | 985.656.000 | |
| 2023-07-07 | HU0000722871 | 1,278317 | 967.569.000 | |
| 2023-07-06 | HU0000722871 | 1,276543 | 966.226.000 | |
| 2023-07-05 | HU0000722871 | 1,273443 | 997.066.000 | |
| 2023-07-04 | HU0000722871 | 1,268411 | 993.126.000 | |
| 2023-07-03 | HU0000722871 | 1,262398 | 988.418.000 | |
| 2023-06-30 | HU0000722871 | 1,253419 | 981.388.000 | |
| 2023-06-29 | HU0000722871 | 1,238743 | 969.897.000 | |
| 2023-06-28 | HU0000722871 | 1,230301 | 963.287.000 | |
| 2023-06-27 | HU0000722871 | 1,231039 | 963.865.000 | |
| 2023-06-26 | HU0000722871 | 1,238916 | 970.033.000 | |
| 2023-06-23 | HU0000722871 | 1,235426 | 967.300.000 | |
| 2023-06-22 | HU0000722871 | 1,245113 | 974.884.000 | |
| 2023-06-21 | HU0000722871 | 1,249136 | 978.034.000 | |
| 2023-06-20 | HU0000722871 | 1,255684 | 983.161.000 | |
| 2023-06-19 | HU0000722871 | 1,258649 | 985.483.000 | |
| 2023-06-16 | HU0000722871 | 1,261882 | 988.014.000 | |
| 2023-06-15 | HU0000722871 | 1,253184 | 981.204.000 | |
| 2023-06-14 | HU0000722871 | 1,245786 | 975.412.000 | |
| 2023-06-13 | HU0000722871 | 1,236781 | 968.361.000 | |
| 2023-06-12 | HU0000722871 | 1,241541 | 972.088.000 | |
| 2023-06-09 | HU0000722871 | 1,247233 | 976.545.000 | |
| 2023-06-08 | HU0000722871 | 1,244314 | 974.259.000 | |
| 2023-06-07 | HU0000722871 | 1,236475 | 968.122.000 | |
| 2023-06-06 | HU0000722871 | 1,230697 | 963.597.000 | |
| 2023-06-05 | HU0000722871 | 1,235223 | 967.141.000 | |
| 2023-06-02 | HU0000722871 | 1,214520 | 950.931.000 | |
| 2023-06-01 | HU0000722871 | 1,208788 | 946.443.000 | |
| 2023-05-31 | HU0000722871 | 1,216009 | 952.097.000 | |
| 2023-05-30 | HU0000722871 | 1,219291 | 954.667.000 | |
| 2023-05-26 | HU0000722871 | 1,216346 | 952.361.000 | |
| 2023-05-25 | HU0000722871 | 1,220287 | 955.447.000 | |
| 2023-05-24 | HU0000722871 | 1,232030 | 964.641.000 | |
| 2023-05-23 | HU0000722871 | 1,229667 | 962.791.000 | |
| 2023-05-22 | HU0000722871 | 1,229352 | 962.545.000 | |
| 2023-05-19 | HU0000722871 | 1,217210 | 953.037.000 | |
| 2023-05-18 | HU0000722871 | 1,206113 | 944.349.000 | |
| 2023-05-17 | HU0000722871 | 1,196500 | 936.822.000 | |
| 2023-05-16 | HU0000722871 | 1,202987 | 941.901.000 | |
| 2023-05-15 | HU0000722871 | 1,204776 | 943.302.000 | |
| 2023-05-12 | HU0000722871 | 1,204145 | 942.808.000 | |
| 2023-05-11 | HU0000722871 | 1,202704 | 941.680.000 | |
| 2023-05-10 | HU0000722871 | 1,206481 | 944.637.000 | |
| 2023-05-09 | HU0000722871 | 1,206272 | 944.473.000 | |
| 2023-05-08 | HU0000722871 | 1,207070 | 945.098.000 | |
| 2023-05-05 | HU0000722871 | 1,188736 | 930.743.000 | |
| 2023-05-04 | HU0000722871 | 1,206197 | 944.415.000 | |
| 2023-05-03 | HU0000722871 | 1,204862 | 943.369.000 | |
| 2023-05-02 | HU0000722871 | 1,220728 | 925.792.000 | |
| 2023-04-28 | HU0000722871 | 1,216267 | 922.408.000 | |
| 2023-04-27 | HU0000722871 | 1,208179 | 916.275.000 | |
| 2023-04-26 | HU0000722871 | 1,216994 | 922.960.000 | |
| 2023-04-25 | HU0000722871 | 1,228531 | 931.710.000 | |
| 2023-04-24 | HU0000722871 | 1,233006 | 935.103.000 | |
| 2023-04-21 | HU0000722871 | 1,237788 | 938.730.000 | |
| 2023-04-20 | HU0000722871 | 1,243044 | 942.716.000 | |
| 2023-04-19 | HU0000722871 | 1,235408 | 936.925.000 | |
| 2023-04-18 | HU0000722871 | 1,240579 | 940.847.000 | |
| 2023-04-17 | HU0000722871 | 1,234458 | 936.205.000 | |
| 2023-04-14 | HU0000722871 | 1,234751 | 936.427.000 | |
| 2023-04-13 | HU0000722871 | 1,235192 | 936.761.000 | |
| 2023-04-12 | HU0000722871 | 1,235504 | 936.998.000 | |
| 2023-04-11 | HU0000722871 | 1,222854 | 927.404.000 | |
| 2023-04-06 | HU0000722871 | 1,218510 | 924.110.000 | |
| 2023-04-05 | HU0000722871 | 1,225620 | 984.791.000 | |
| 2023-04-04 | HU0000722871 | 1,243482 | 999.143.000 | |
| 2023-04-03 | HU0000722871 | 1,244737 | 1.000.150.000 | |
| 2023-03-31 | HU0000722871 | 1,235690 | 992.883.000 | |
| 2023-03-30 | HU0000722871 | 1,231816 | 989.770.000 | |
| 2023-03-29 | HU0000722871 | 1,237047 | 993.973.000 | |
| 2023-03-28 | HU0000722871 | 1,239949 | 996.304.000 | |
| 2023-03-27 | HU0000722871 | 1,243401 | 999.079.000 | |
| 2023-03-24 | HU0000722871 | 1,233362 | 991.012.000 | |
| 2023-03-23 | HU0000722871 | 1,252029 | 1.006.010.000 | |
| 2023-03-22 | HU0000722871 | 1,265113 | 1.016.520.000 | |
| 2023-03-21 | HU0000722871 | 1,269353 | 1.019.930.000 | |
| 2023-03-20 | HU0000722871 | 1,249867 | 1.004.270.000 | |
| 2023-03-17 | HU0000722871 | 1,270157 | 1.020.580.000 | |
| 2023-03-16 | HU0000722871 | 1,281318 | 1.029.550.000 | |
| 2023-03-14 | HU0000722871 | 1,247536 | 1.002.400.000 | |
| 2023-03-13 | HU0000722871 | 1,264884 | 1.016.340.000 | |
| 2023-03-10 | HU0000722871 | 1,274695 | 1.024.220.000 | |
| 2023-03-09 | HU0000722871 | 1,297860 | 1.042.840.000 | |
| 2023-03-08 | HU0000722871 | 1,283723 | 1.031.480.000 | |
| 2023-03-07 | HU0000722871 | 1,294990 | 1.040.530.000 | |
| 2023-03-06 | HU0000722871 | 1,300231 | 1.044.740.000 | |
| 2023-03-03 | HU0000722871 | 1,279304 | 1.027.930.000 | |
| 2023-03-02 | HU0000722871 | 1,283114 | 1.030.990.000 | |
| 2023-03-01 | HU0000722871 | 1,286572 | 1.033.770.000 | |
| 2023-02-28 | HU0000722871 | 1,284643 | 1.032.220.000 | |
| 2023-02-27 | HU0000722871 | 1,279368 | 1.027.980.000 | |
| 2023-02-24 | HU0000722871 | 1,283976 | 1.031.680.000 | |
| 2023-02-23 | HU0000722871 | 1,278266 | 1.027.090.000 | |
| 2023-02-22 | HU0000722871 | 1,280596 | 1.028.960.000 | |
| 2023-02-21 | HU0000722871 | 1,289236 | 1.035.910.000 | |
| 2023-02-20 | HU0000722871 | 1,294998 | 1.040.540.000 | |
| 2023-02-17 | HU0000722871 | 1,287740 | 1.034.700.000 | |
| 2023-02-16 | HU0000722871 | 1,279024 | 1.027.700.000 | |
| 2023-02-15 | HU0000722871 | 1,284757 | 1.032.310.000 | |
| 2023-02-14 | HU0000722871 | 1,299247 | 1.043.950.000 | |
| 2023-02-13 | HU0000722871 | 1,292395 | 1.038.450.000 | |
| 2023-02-10 | HU0000722871 | 1,281918 | 1.030.030.000 | |
| 2023-02-09 | HU0000722871 | 1,294621 | 1.040.230.000 | |
| 2023-02-08 | HU0000722871 | 1,302631 | 1.046.670.000 | |
| 2023-02-07 | HU0000722871 | 1,286633 | 1.033.820.000 | |
| 2023-02-06 | HU0000722871 | 1,277041 | 1.026.110.000 | |
| 2023-02-03 | HU0000722871 | 1,279507 | 1.028.090.000 | |
| 2023-02-02 | HU0000722871 | 1,272402 | 1.022.380.000 | |
| 2023-02-01 | HU0000722871 | 1,265251 | 1.016.630.000 | |
| 2023-01-31 | HU0000722871 | 1,262305 | 1.014.270.000 | |
| 2023-01-30 | HU0000722871 | 1,252905 | 1.006.710.000 | |
| 2023-01-27 | HU0000722871 | 1,242880 | 998.660.000 | |
| 2023-01-26 | HU0000722871 | 1,240026 | 996.367.000 | |
| 2023-01-25 | HU0000722871 | 1,256140 | 1.009.310.000 | |
| 2023-01-24 | HU0000722871 | 1,248557 | 1.003.220.000 | |
| 2023-01-23 | HU0000722871 | 1,246444 | 1.001.520.000 | |
| 2023-01-20 | HU0000722871 | 1,231322 | 989.373.000 | |
| 2023-01-19 | HU0000722871 | 1,237081 | 994.000.000 | |
| 2023-01-18 | HU0000722871 | 1,256687 | 1.009.750.000 | |
| 2023-01-17 | HU0000722871 | 1,253789 | 1.007.430.000 | |
| 2023-01-16 | HU0000722871 | 1,243089 | 998.828.000 | |
| 2023-01-13 | HU0000722871 | 1,250218 | 1.004.560.000 | |
| 2023-01-12 | HU0000722871 | 1,244939 | 1.000.310.000 | |
| 2023-01-11 | HU0000722871 | 1,235059 | 992.375.000 | |
| 2023-01-10 | HU0000722871 | 1,228171 | 986.841.000 | |
| 2023-01-09 | HU0000722871 | 1,229530 | 987.933.000 | |
| 2023-01-06 | HU0000722871 | 1,215423 | 976.598.000 | |
| 2023-01-05 | HU0000722871 | 1,221878 | 981.785.000 | |
| 2023-01-04 | HU0000722871 | 1,229408 | 987.835.000 | |
| 2023-01-03 | HU0000722871 | 1,223121 | 982.783.000 | |
| 2023-01-02 | HU0000722871 | 1,213724 | 975.233.000 | |
| 2022-12-30 | HU0000722871 | 1,222156 | 982.008.000 | |
| 2022-12-29 | HU0000722871 | 1,213925 | 975.394.000 | |
| 2022-12-28 | HU0000722871 | 1,221160 | 981.207.000 | |
| 2022-12-27 | HU0000722871 | 1,221116 | 981.172.000 | |
| 2022-12-23 | HU0000722871 | 1,217291 | 978.099.000 | |
| 2022-12-22 | HU0000722871 | 1,225921 | 985.033.000 | |
| 2022-12-21 | HU0000722871 | 1,213316 | 974.905.000 | |
| 2022-12-20 | HU0000722871 | 1,207662 | 970.362.000 | |
| 2022-12-19 | HU0000722871 | 1,216623 | 977.562.000 | |
| 2022-12-16 | HU0000722871 | 1,223230 | 982.871.000 | |
| 2022-12-15 | HU0000722871 | 1,238292 | 994.973.000 | |
| 2022-12-14 | HU0000722871 | 1,249779 | 1.004.200.000 | |
| 2022-12-13 | HU0000722871 | 1,256378 | 1.009.510.000 | |
| 2022-12-12 | HU0000722871 | 1,247410 | 1.002.300.000 | |
| 2022-12-09 | HU0000722871 | 1,248326 | 1.003.040.000 | |
| 2022-12-08 | HU0000722871 | 1,237746 | 994.535.000 | |
| 2022-12-07 | HU0000722871 | 1,251348 | 1.005.460.000 | |
| 2022-12-06 | HU0000722871 | 1,248513 | 1.048.610.000 | |
| 2022-12-05 | HU0000722871 | 1,253388 | 1.052.700.000 | |
| 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 | |