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: 6,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | 1,123143 | 990.857.000 | |
2021-12-20 | HU0000722871 | 1,124565 | 992.112.000 | |
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 | 1,121605 | 989.501.000 | |
2021-12-14 | HU0000722871 | 1,123010 | 990.740.000 | |
2021-12-13 | HU0000722871 | 1,124395 | 991.962.000 | |
2021-12-13 | HU0000722871 | 1,125780 | 993.183.000 | |
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 | 1,113029 | 981.935.000 | |
2021-12-07 | HU0000722871 | 1,114261 | 983.021.000 | |
2021-12-06 | HU0000722871 | 1,109039 | 978.414.000 | |
2021-12-06 | HU0000722871 | 1,107790 | 977.313.000 | |
2021-12-03 | HU0000722871 | 1,108533 | 977.968.000 | |
2021-12-03 | HU0000722871 | 1,109769 | 979.058.000 | |
2021-12-02 | HU0000722871 | 1,114540 | 983.268.000 | |
2021-12-02 | HU0000722871 | 1,113265 | 982.143.000 | |
2021-12-01 | HU0000722871 | 1,112445 | 981.419.000 | |
2021-12-01 | HU0000722871 | 1,111203 | 980.324.000 | |
2021-11-30 | HU0000722871 | 1,113860 | 982.667.000 | |
2021-11-30 | HU0000722871 | 1,115114 | 983.774.000 | |
2021-11-29 | HU0000722871 | 1,113422 | 982.281.000 | |
2021-11-29 | HU0000722871 | 1,114686 | 983.396.000 | |
2021-11-26 | HU0000722871 | 1,126126 | 993.489.000 | |
2021-11-26 | HU0000722871 | 1,124754 | 992.278.000 | |
2021-11-25 | HU0000722871 | 1,125794 | 993.196.000 | |
2021-11-25 | HU0000722871 | 1,127210 | 994.446.000 | |
2021-11-24 | HU0000722871 | 1,128723 | 995.780.000 | |
2021-11-24 | HU0000722871 | 1,127260 | 994.489.000 | |
2021-11-23 | HU0000722871 | 1,128590 | 995.663.000 | |
2021-11-23 | HU0000722871 | 1,127275 | 994.503.000 | |
2021-11-22 | HU0000722871 | 1,124587 | 992.131.000 | |
2021-11-22 | HU0000722871 | 1,125832 | 993.229.000 | |
2021-11-19 | HU0000722871 | 1,124891 | 992.400.000 | |
2021-11-19 | HU0000722871 | 1,126166 | 993.524.000 | |
2021-11-18 | HU0000722871 | 1,126227 | 993.578.000 | |
2021-11-18 | HU0000722871 | 1,125068 | 992.555.000 | |
2021-11-17 | HU0000722871 | 1,124507 | 992.061.000 | |
2021-11-16 | HU0000722871 | 1,126267 | 993.613.000 | |
2021-11-15 | HU0000722871 | 1,127828 | 994.990.000 | |
2021-11-12 | HU0000722871 | 1,126964 | 994.228.000 | |
2021-11-11 | HU0000722871 | 1,120257 | 988.311.000 | |
2021-11-10 | HU0000722871 | 1,116510 | 985.006.000 | |
2021-11-09 | HU0000722871 | 1,116567 | 980.008.000 | |
2021-11-08 | HU0000722871 | 1,114009 | 977.763.000 | |
2021-11-05 | HU0000722871 | 1,115315 | 978.909.000 | |
2021-11-04 | HU0000722871 | 1,113296 | 977.137.000 | |
2021-11-03 | HU0000722871 | 1,112311 | 976.273.000 | |
2021-11-02 | HU0000722871 | 1,113039 | 976.911.000 | |
2021-10-29 | HU0000722871 | 1,115470 | 979.045.000 | |
2021-10-28 | HU0000722871 | 1,115101 | 978.722.000 | |
2021-10-27 | HU0000722871 | 1,118728 | 981.905.000 | |
2021-10-26 | HU0000722871 | 1,119557 | 982.632.000 | |
2021-10-25 | HU0000722871 | 1,117067 | 980.447.000 | |
2021-10-22 | HU0000722871 | 1,114781 | 978.440.000 | |
2021-10-21 | HU0000722871 | 1,114275 | 977.996.000 | |
2021-10-20 | HU0000722871 | 1,112822 | 976.721.000 | |
2021-10-19 | HU0000722871 | 1,112788 | 976.692.000 | |
2021-10-18 | HU0000722871 | 1,110203 | 974.422.000 | |
2021-10-15 | HU0000722871 | 1,109855 | 974.117.000 | |
2021-10-14 | HU0000722871 | 1,110305 | 974.512.000 | |
2021-10-13 | HU0000722871 | 1,109887 | 974.145.000 | |
2021-10-12 | HU0000722871 | 1,110046 | 974.285.000 | |
2021-10-11 | HU0000722871 | 1,107473 | 972.026.000 | |
2021-10-08 | HU0000722871 | 1,106726 | 971.370.000 | |
2021-10-07 | HU0000722871 | 1,104268 | 969.214.000 | |
2021-10-06 | HU0000722871 | 1,103859 | 968.855.000 | |
2021-10-05 | HU0000722871 | 1,101851 | 967.092.000 | |
2021-10-04 | HU0000722871 | 1,103891 | 968.883.000 | |
2021-10-01 | HU0000722871 | 1,104679 | 876.574.000 | |
2021-09-30 | HU0000722871 | 1,103886 | 875.945.000 | |
2021-09-29 | HU0000722871 | 1,103728 | 875.820.000 | |
2021-09-28 | HU0000722871 | 1,104413 | 876.363.000 | |
2021-09-27 | HU0000722871 | 1,102210 | 874.615.000 | |
2021-09-24 | HU0000722871 | 1,101046 | 873.692.000 | |
2021-09-23 | HU0000722871 | 1,097762 | 871.085.000 | |
2021-09-22 | HU0000722871 | 1,093561 | 867.752.000 | |
2021-09-21 | HU0000722871 | 1,096110 | 869.775.000 | |
2021-09-20 | HU0000722871 | 1,100713 | 873.427.000 | |
2021-09-17 | HU0000722871 | 1,101269 | 873.868.000 | |
2021-09-16 | HU0000722871 | 1,101336 | 873.922.000 | |
2021-09-15 | HU0000722871 | 1,098924 | 872.007.000 | |
2021-09-14 | HU0000722871 | 1,099678 | 872.606.000 | |
2021-09-13 | HU0000722871 | 1,097495 | 870.873.000 | |
2021-09-10 | HU0000722871 | 1,097016 | 870.493.000 | |
2021-09-09 | HU0000722871 | 1,096190 | 845.965.000 | |
2021-09-08 | HU0000722871 | 1,097333 | 846.847.000 | |
2021-09-07 | HU0000722871 | 1,097386 | 846.888.000 | |
2021-09-06 | HU0000722871 | 1,097707 | 847.135.000 | |
2021-09-03 | HU0000722871 | 1,096585 | 846.270.000 | |
2021-09-02 | HU0000722871 | 1,095371 | 845.333.000 | |
2021-09-01 | HU0000722871 | 1,096395 | 846.122.000 | |
2021-08-31 | HU0000722871 | 1,097342 | 846.854.000 | |
2021-08-30 | HU0000722871 | 1,098065 | 847.412.000 | |
2021-08-27 | HU0000722871 | 1,095024 | 845.064.000 | |
2021-08-26 | HU0000722871 | 1,096654 | 846.323.000 | |
2021-08-25 | HU0000722871 | 1,096416 | 846.139.000 | |
2021-08-24 | HU0000722871 | 1,095620 | 845.525.000 | |
2021-08-23 | HU0000722871 | 1,094311 | 844.515.000 | |
2021-08-19 | HU0000722871 | 1,097394 | 846.894.000 | |
2021-08-18 | HU0000722871 | 1,097403 | 846.901.000 | |
2021-08-17 | HU0000722871 | 1,097333 | 846.847.000 | |
2021-08-16 | HU0000722871 | 1,099074 | 848.191.000 | |
2021-08-13 | HU0000722871 | 1,098981 | 848.119.000 | |
2021-08-12 | HU0000722871 | 1,099120 | 848.226.000 | |
2021-08-11 | HU0000722871 | 1,096147 | 845.931.000 | |
2021-08-10 | HU0000722871 | 1,094500 | 844.660.000 | |
2021-08-09 | HU0000722871 | 1,095085 | 845.112.000 | |
2021-08-06 | HU0000722871 | 1,096250 | 846.011.000 | |
2021-08-05 | HU0000722871 | 1,095943 | 845.774.000 | |
2021-08-04 | HU0000722871 | 1,094910 | 844.977.000 | |
2021-08-03 | HU0000722871 | 1,094984 | 845.034.000 | |
2021-08-02 | HU0000722871 | 1,094711 | 844.823.000 | |
2021-07-30 | HU0000722871 | 1,095187 | 845.190.000 | |
2021-07-29 | HU0000722871 | 1,092709 | 843.278.000 | |
2021-07-28 | HU0000722871 | 1,094025 | 844.294.000 | |
2021-07-27 | HU0000722871 | 1,093031 | 807.952.000 | |
2021-07-26 | HU0000722871 | 1,092252 | 807.377.000 | |
2021-07-23 | HU0000722871 | 1,090627 | 806.175.000 | |
2021-07-22 | HU0000722871 | 1,090350 | 805.970.000 | |
2021-07-21 | HU0000722871 | 1,087251 | 803.680.000 | |
2021-07-20 | HU0000722871 | 1,088933 | 804.923.000 | |
2021-07-19 | HU0000722871 | 1,093990 | 808.661.000 | |
2021-07-16 | HU0000722871 | 1,096420 | 810.457.000 | |
2021-07-15 | HU0000722871 | 1,096055 | 810.188.000 | |
2021-07-14 | HU0000722871 | 1,094448 | 808.999.000 | |
2021-07-13 | HU0000722871 | 1,092970 | 807.907.000 | |
2021-07-12 | HU0000722871 | 1,095166 | 809.530.000 | |
2021-07-09 | HU0000722871 | 1,091159 | 806.568.000 | |
2021-07-08 | HU0000722871 | 1,091506 | 806.825.000 | |
2021-07-07 | HU0000722871 | 1,091084 | 806.513.000 | |
2021-07-06 | HU0000722871 | 1,094501 | 809.039.000 | |
2021-07-05 | HU0000722871 | 1,093539 | 808.328.000 |