| 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: 18,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000722871 | 1,470669 | 1.093.800.000 | |
| 2024-04-25 | HU0000722871 | 1,478125 | 1.099.340.000 | |
| 2024-04-24 | HU0000722871 | 1,476051 | 1.097.800.000 | |
| 2024-04-23 | HU0000722871 | 1,470685 | 1.093.810.000 | |
| 2024-04-22 | HU0000722871 | 1,466742 | 1.090.880.000 | |
| 2024-04-19 | HU0000722871 | 1,454892 | 1.082.070.000 | |
| 2024-04-18 | HU0000722871 | 1,453159 | 1.080.780.000 | |
| 2024-04-17 | HU0000722871 | 1,462584 | 1.087.790.000 | |
| 2024-04-16 | HU0000722871 | 1,463599 | 1.088.540.000 | |
| 2024-04-15 | HU0000722871 | 1,464107 | 1.088.920.000 | |
|
|
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| 2024-04-12 | HU0000722871 | 1,464738 | 1.054.270.000 | |
| 2024-04-11 | HU0000722871 | 1,460373 | 1.051.130.000 | |
| 2024-04-10 | HU0000722871 | 1,459980 | 1.050.850.000 | |
| 2024-04-09 | HU0000722871 | 1,461663 | 1.052.060.000 | |
| 2024-04-08 | HU0000722871 | 1,461696 | 1.052.080.000 | |
| 2024-04-05 | HU0000722871 | 1,461754 | 1.052.120.000 | |
| 2024-04-04 | HU0000722871 | 1,473759 | 1.060.760.000 | |
| 2024-04-03 | HU0000722871 | 1,474385 | 1.061.210.000 | |
| 2024-04-02 | HU0000722871 | 1,482098 | 1.066.770.000 | |
| 2024-03-28 | HU0000722871 | 1,475533 | 1.062.040.000 | |
| 2024-03-27 | HU0000722871 | 1,468529 | 1.057.000.000 | |
| 2024-03-26 | HU0000722871 | 1,473837 | 1.060.820.000 | |
| 2024-03-25 | HU0000722871 | 1,472692 | 1.060.000.000 | |
| 2024-03-22 | HU0000722871 | 1,463764 | 1.053.570.000 | |
| 2024-03-21 | HU0000722871 | 1,457295 | 1.048.910.000 | |
| 2024-03-20 | HU0000722871 | 1,452861 | 1.045.720.000 | |
| 2024-03-19 | HU0000722871 | 1,444803 | 1.039.920.000 | |
| 2024-03-18 | HU0000722871 | 1,440726 | 1.036.990.000 | |
| 2024-03-14 | HU0000722871 | 1,456681 | 1.048.470.000 | |
| 2024-03-13 | HU0000722871 | 1,454523 | 1.046.920.000 | |
| 2024-03-12 | HU0000722871 | 1,447046 | 1.041.540.000 | |
| 2024-03-11 | HU0000722871 | 1,448896 | 1.042.870.000 | |
| 2024-03-08 | HU0000722871 | 1,447225 | 1.041.670.000 | |
| 2024-03-07 | HU0000722871 | 1,438144 | 1.035.130.000 | |
| 2024-03-06 | HU0000722871 | 1,444495 | 1.039.700.000 | |
| 2024-03-05 | HU0000722871 | 1,444407 | 1.009.240.000 | |
| 2024-03-04 | HU0000722871 | 1,448580 | 1.012.150.000 | |
| 2024-03-01 | HU0000722871 | 1,441250 | 1.007.030.000 | |
| 2024-02-29 | HU0000722871 | 1,437623 | 1.004.500.000 | |
| 2024-02-28 | HU0000722871 | 1,429941 | 999.129.000 | |
| 2024-02-27 | HU0000722871 | 1,421351 | 993.127.000 | |
| 2024-02-26 | HU0000722871 | 1,426142 | 996.475.000 | |
| 2024-02-23 | HU0000722871 | 1,418235 | 990.950.000 | |
| 2024-02-22 | HU0000722871 | 1,415259 | 988.870.000 | |
| 2024-02-21 | HU0000722871 | 1,415828 | 989.268.000 | |
| 2024-02-20 | HU0000722871 | 1,422651 | 994.035.000 | |
| 2024-02-19 | HU0000722871 | 1,423369 | 994.537.000 | |
| 2024-02-16 | HU0000722871 | 1,428215 | 997.923.000 | |
| 2024-02-15 | HU0000722871 | 1,415620 | 989.122.000 | |
| 2024-02-14 | HU0000722871 | 1,406579 | 982.805.000 | |
| 2024-02-13 | HU0000722871 | 1,426515 | 996.735.000 | |
| 2024-02-12 | HU0000722871 | 1,421051 | 992.917.000 | |
| 2024-02-09 | HU0000722871 | 1,417930 | 990.737.000 | |
| 2024-02-08 | HU0000722871 | 1,414707 | 988.485.000 | |
| 2024-02-07 | HU0000722871 | 1,412156 | 986.702.000 | |
| 2024-02-06 | HU0000722871 | 1,398598 | 977.229.000 | |
| 2024-02-05 | HU0000722871 | 1,395545 | 975.096.000 | |
| 2024-02-02 | HU0000722871 | 1,405054 | 981.740.000 | |
| 2024-02-01 | HU0000722871 | 1,406768 | 982.937.000 | |
| 2024-01-31 | HU0000722871 | 1,423403 | 994.560.000 | |
| 2024-01-30 | HU0000722871 | 1,422830 | 994.160.000 | |
| 2024-01-29 | HU0000722871 | 1,414252 | 988.167.000 | |
| 2024-01-26 | HU0000722871 | 1,405372 | 981.962.000 | |
| 2024-01-25 | HU0000722871 | 1,397126 | 976.201.000 | |
| 2024-01-24 | HU0000722871 | 1,391072 | 971.971.000 | |
| 2024-01-23 | HU0000722871 | 1,385516 | 968.089.000 | |
| 2024-01-22 | HU0000722871 | 1,379595 | 963.952.000 | |
| 2024-01-19 | HU0000722871 | 1,375975 | 961.422.000 | |
| 2024-01-18 | HU0000722871 | 1,370840 | 957.834.000 | |
| 2024-01-17 | HU0000722871 | 1,374010 | 960.049.000 | |
| 2024-01-16 | HU0000722871 | 1,374900 | 960.671.000 | |
| 2024-01-15 | HU0000722871 | 1,374396 | 960.319.000 | |
| 2024-01-12 | HU0000722871 | 1,369843 | 957.137.000 | |
| 2024-01-11 | HU0000722871 | 1,371112 | 958.024.000 | |
| 2024-01-10 | HU0000722871 | 1,369462 | 956.871.000 | |
| 2024-01-09 | HU0000722871 | 1,373526 | 959.711.000 | |
| 2024-01-08 | HU0000722871 | 1,378386 | 963.107.000 | |
| 2024-01-05 | HU0000722871 | 1,376409 | 961.725.000 | |
| 2024-01-04 | HU0000722871 | 1,377676 | 962.610.000 | |
| 2024-01-03 | HU0000722871 | 1,383714 | 966.830.000 | |
| 2024-01-02 | HU0000722871 | 1,378773 | 963.377.000 | |
| 2023-12-29 | HU0000722871 | 1,377936 | 962.792.000 | |
| 2023-12-28 | HU0000722871 | 1,381459 | 965.253.000 | |
| 2023-12-27 | HU0000722871 | 1,383949 | 966.994.000 | |
| 2023-12-22 | HU0000722871 | 1,384285 | 967.228.000 | |
| 2023-12-21 | HU0000722871 | 1,382781 | 966.178.000 | |
| 2023-12-20 | HU0000722871 | 1,385481 | 968.064.000 | |
| 2023-12-19 | HU0000722871 | 1,383333 | 966.563.000 | |
| 2023-12-18 | HU0000722871 | 1,368230 | 956.010.000 | |
| 2023-12-15 | HU0000722871 | 1,363264 | 952.540.000 | |
| 2023-12-14 | HU0000722871 | 1,352526 | 945.037.000 | |
| 2023-12-13 | HU0000722871 | 1,346403 | 940.759.000 | |
| 2023-12-12 | HU0000722871 | 1,348460 | 942.197.000 | |
| 2023-12-11 | HU0000722871 | 1,351800 | 944.530.000 | |
| 2023-12-08 | HU0000722871 | 1,341135 | 937.078.000 | |
| 2023-12-07 | HU0000722871 | 1,337772 | 934.729.000 | |
| 2023-12-06 | HU0000722871 | 1,333693 | 931.879.000 | |
| 2023-12-05 | HU0000722871 | 1,341095 | 937.051.000 | |
| 2023-12-04 | HU0000722871 | 1,337740 | 934.706.000 | |
| 2023-12-01 | HU0000722871 | 1,317870 | 920.823.000 | |
| 2023-11-30 | HU0000722871 | 1,307715 | 913.727.000 | |
| 2023-11-29 | HU0000722871 | 1,308373 | 914.187.000 | |
| 2023-11-28 | HU0000722871 | 1,316561 | 919.908.000 | |
| 2023-11-27 | HU0000722871 | 1,320115 | 922.391.000 | |
| 2023-11-24 | HU0000722871 | 1,312367 | 916.977.000 | |
| 2023-11-23 | HU0000722871 | 1,315934 | 919.470.000 | |
| 2023-11-22 | HU0000722871 | 1,306425 | 912.826.000 | |
| 2023-11-21 | HU0000722871 | 1,305462 | 912.153.000 | |
| 2023-11-20 | HU0000722871 | 1,300230 | 908.497.000 | |
| 2023-11-17 | HU0000722871 | 1,291832 | 902.629.000 | |
| 2023-11-16 | HU0000722871 | 1,300344 | 908.577.000 | |
| 2023-11-15 | HU0000722871 | 1,302113 | 909.813.000 | |
| 2023-11-14 | HU0000722871 | 1,280772 | 894.902.000 | |
| 2023-11-13 | HU0000722871 | 1,280662 | 894.825.000 | |
| 2023-11-10 | HU0000722871 | 1,286407 | 898.839.000 | |
| 2023-11-09 | HU0000722871 | 1,277810 | 892.832.000 | |
| 2023-11-08 | HU0000722871 | 1,278892 | 893.588.000 | |
| 2023-11-07 | HU0000722871 | 1,288371 | 900.211.000 | |
| 2023-11-06 | HU0000722871 | 1,301888 | 909.656.000 | |
| 2023-11-03 | HU0000722871 | 1,302018 | 909.747.000 | |
| 2023-11-02 | HU0000722871 | 1,277246 | 892.438.000 | |
| 2023-10-31 | HU0000722871 | 1,271603 | 888.495.000 | |
| 2023-10-30 | HU0000722871 | 1,271542 | 888.453.000 | |
| 2023-10-27 | HU0000722871 | 1,271412 | 888.361.000 | |
| 2023-10-26 | HU0000722871 | 1,267834 | 885.861.000 | |
| 2023-10-25 | HU0000722871 | 1,275388 | 891.140.000 | |
| 2023-10-24 | HU0000722871 | 1,285890 | 942.294.000 | |
| 2023-10-20 | HU0000722871 | 1,297815 | 951.033.000 | |
| 2023-10-19 | HU0000722871 | 1,301991 | 954.092.000 | |
| 2023-10-18 | HU0000722871 | 1,321126 | 968.115.000 | |
| 2023-10-17 | HU0000722871 | 1,321405 | 968.319.000 | |
| 2023-10-16 | HU0000722871 | 1,317568 | 965.508.000 | |
| 2023-10-13 | HU0000722871 | 1,316437 | 964.678.000 | |
| 2023-10-12 | HU0000722871 | 1,321355 | 968.282.000 | |
| 2023-10-11 | HU0000722871 | 1,321514 | 968.399.000 | |
| 2023-10-10 | HU0000722871 | 1,318707 | 966.342.000 | |
| 2023-10-09 | HU0000722871 | 1,311087 | 960.758.000 | |
| 2023-10-06 | HU0000722871 | 1,307386 | 958.046.000 | |
| 2023-10-05 | HU0000722871 | 1,312098 | 961.499.000 | |
| 2023-10-04 | HU0000722871 | 1,316471 | 964.704.000 | |
| 2023-10-03 | HU0000722871 | 1,319288 | 966.767.000 | |
| 2023-10-02 | HU0000722871 | 1,329711 | 974.406.000 | |