| 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 E sorozat | ||||
| Évesített hozam: 10,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-22 | HU0000727920 | 1,156237 | 6.797.790 | |
| 2023-09-21 | HU0000727920 | 1,161291 | 6.766.990 | |
| 2023-09-20 | HU0000727920 | 1,157675 | 6.725.440 | |
| 2023-09-19 | HU0000727920 | 1,156267 | 6.708.900 | |
| 2023-09-18 | HU0000727920 | 1,160820 | 6.725.510 | |
| 2023-09-15 | HU0000727920 | 1,158901 | 6.637.110 | |
| 2023-09-14 | HU0000727920 | 1,149820 | 6.572.220 | |
| 2023-09-13 | HU0000727920 | 1,154467 | 6.582.890 | |
| 2023-09-12 | HU0000727920 | 1,156615 | 6.585.370 | |
| 2023-09-11 | HU0000727920 | 1,153996 | 6.614.620 | |
|
|
||||
| 2023-09-08 | HU0000727920 | 1,147361 | 6.570.840 | |
| 2023-09-07 | HU0000727920 | 1,154591 | 6.570.180 | |
| 2023-09-06 | HU0000727920 | 1,155803 | 6.594.700 | |
| 2023-09-05 | HU0000727920 | 1,162305 | 6.578.640 | |
| 2023-09-04 | HU0000727920 | 1,158929 | 6.559.310 | |
| 2023-09-01 | HU0000727920 | 1,159077 | 6.574.330 | |
| 2023-08-31 | HU0000727920 | 1,157012 | 6.558.500 | |
| 2023-08-30 | HU0000727920 | 1,157379 | 6.479.720 | |
| 2023-08-29 | HU0000727920 | 1,150939 | 6.435.560 | |
| 2023-08-28 | HU0000727920 | 1,146945 | 6.410.150 | |
| 2023-08-25 | HU0000727920 | 1,144918 | 6.386.850 | |
| 2023-08-24 | HU0000727920 | 1,151069 | 6.416.560 | |
| 2023-08-23 | HU0000727920 | 1,146031 | 6.384.780 | |
| 2023-08-22 | HU0000727920 | 1,146563 | 6.385.680 | |
| 2023-08-21 | HU0000727920 | 1,148889 | 6.395.010 | |
| 2023-08-18 | HU0000727920 | 1,146543 | 6.381.690 | |
| 2023-08-17 | HU0000727920 | 1,149165 | 6.361.620 | |
| 2023-08-16 | HU0000727920 | 1,147320 | 6.352.580 | |
| 2023-08-15 | HU0000727920 | 1,153364 | 6.329.100 | |
| 2023-08-14 | HU0000727920 | 1,153288 | 6.312.020 | |
| 2023-08-11 | HU0000727920 | 1,152927 | 6.295.750 | |
| 2023-08-10 | HU0000727920 | 1,151507 | 6.284.280 | |
| 2023-08-09 | HU0000727920 | 1,152005 | 6.263.360 | |
| 2023-08-08 | HU0000727920 | 1,149897 | 6.247.320 | |
| 2023-08-07 | HU0000727920 | 1,147960 | 6.235.810 | |
| 2023-08-04 | HU0000727920 | 1,150521 | 6.187.210 | |
| 2023-08-03 | HU0000727920 | 1,154947 | 6.209.060 | |
| 2023-08-02 | HU0000727920 | 1,161981 | 6.231.150 | |
| 2023-08-01 | HU0000727920 | 1,163351 | 6.224.460 | |
| 2023-07-31 | HU0000727920 | 1,166299 | 6.234.730 | |
| 2023-07-28 | HU0000727920 | 1,161548 | 6.194.250 | |
| 2023-07-27 | HU0000727920 | 1,162792 | 6.197.340 | |
| 2023-07-26 | HU0000727920 | 1,162011 | 6.177.260 | |
| 2023-07-25 | HU0000727920 | 1,160201 | 6.115.010 | |
| 2023-07-24 | HU0000727920 | 1,155563 | 6.079.580 | |
| 2023-07-21 | HU0000727920 | 1,157810 | 6.079.950 | |
| 2023-07-20 | HU0000727920 | 1,160167 | 6.089.770 | |
| 2023-07-19 | HU0000727920 | 1,156451 | 6.059.820 | |
| 2023-07-18 | HU0000727920 | 1,153315 | 6.019.650 | |
| 2023-07-17 | HU0000727920 | 1,152797 | 6.004.430 | |
| 2023-07-14 | HU0000727920 | 1,158891 | 6.007.080 | |
| 2023-07-13 | HU0000727920 | 1,157910 | 5.971.540 | |
| 2023-07-12 | HU0000727920 | 1,153432 | 5.924.540 | |
| 2023-07-11 | HU0000727920 | 1,146219 | 5.886.040 | |
| 2023-07-10 | HU0000727920 | 1,145873 | 5.886.490 | |
| 2023-07-07 | HU0000727920 | 1,141670 | 5.843.680 | |
| 2023-07-06 | HU0000727920 | 1,150004 | 5.867.450 | |
| 2023-07-05 | HU0000727920 | 1,155172 | 5.877.100 | |
| 2023-07-04 | HU0000727920 | 1,154553 | 5.739.990 | |
| 2023-07-03 | HU0000727920 | 1,156529 | 5.701.700 | |
| 2023-06-30 | HU0000727920 | 1,150433 | 5.632.690 | |
| 2023-06-29 | HU0000727920 | 1,140096 | 5.563.650 | |
| 2023-06-28 | HU0000727920 | 1,138178 | 5.468.480 | |
| 2023-06-27 | HU0000727920 | 1,137658 | 5.363.300 | |
| 2023-06-26 | HU0000727920 | 1,140353 | 5.368.580 | |
| 2023-06-23 | HU0000727920 | 1,139263 | 5.355.330 | |
| 2023-06-22 | HU0000727920 | 1,142972 | 5.339.180 | |
| 2023-06-21 | HU0000727920 | 1,140358 | 5.278.680 | |
| 2023-06-20 | HU0000727920 | 1,144580 | 5.206.830 | |
| 2023-06-19 | HU0000727920 | 1,146288 | 5.235.910 | |
| 2023-06-16 | HU0000727920 | 1,149837 | 5.237.930 | |
| 2023-06-15 | HU0000727920 | 1,149404 | 5.188.420 | |
| 2023-06-14 | HU0000727920 | 1,146722 | 5.160.780 | |
| 2023-06-13 | HU0000727920 | 1,144543 | 5.063.180 | |
| 2023-06-12 | HU0000727920 | 1,145509 | 5.068.730 | |
| 2023-06-09 | HU0000727920 | 1,149303 | 5.069.330 | |
| 2023-06-08 | HU0000727920 | 1,148810 | 5.053.150 | |
| 2023-06-07 | HU0000727920 | 1,142076 | 4.960.660 | |
| 2023-06-06 | HU0000727920 | 1,137102 | 4.930.390 | |
| 2023-06-05 | HU0000727920 | 1,136422 | 4.911.030 | |
| 2023-06-02 | HU0000727920 | 1,122355 | 4.839.940 | |
| 2023-06-01 | HU0000727920 | 1,116879 | 4.805.400 | |
| 2023-05-31 | HU0000727920 | 1,122947 | 4.827.160 | |
| 2023-05-30 | HU0000727920 | 1,122385 | 4.790.240 | |
| 2023-05-26 | HU0000727920 | 1,116595 | 4.699.280 | |
| 2023-05-25 | HU0000727920 | 1,116939 | 4.688.120 | |
| 2023-05-24 | HU0000727920 | 1,120413 | 4.685.010 | |
| 2023-05-23 | HU0000727920 | 1,121723 | 4.687.260 | |
| 2023-05-22 | HU0000727920 | 1,117073 | 4.652.030 | |
| 2023-05-19 | HU0000727920 | 1,118391 | 4.638.680 | |
| 2023-05-18 | HU0000727920 | 1,119603 | 4.620.470 | |
| 2023-05-17 | HU0000727920 | 1,111808 | 4.554.500 | |
| 2023-05-16 | HU0000727920 | 1,116320 | 4.569.800 | |
| 2023-05-15 | HU0000727920 | 1,112689 | 4.521.620 | |
| 2023-05-12 | HU0000727920 | 1,113928 | 4.504.020 | |
| 2023-05-11 | HU0000727920 | 1,112263 | 4.494.160 | |
| 2023-05-10 | HU0000727920 | 1,112763 | 4.484.810 | |
| 2023-05-09 | HU0000727920 | 1,110499 | 4.528.970 | |
| 2023-05-08 | HU0000727920 | 1,110044 | 4.512.320 | |
| 2023-05-05 | HU0000727920 | 1,096909 | 4.407.820 | |
| 2023-05-04 | HU0000727920 | 1,108072 | 4.406.530 | |
| 2023-05-03 | HU0000727920 | 1,113380 | 4.409.090 | |
| 2023-05-02 | HU0000727920 | 1,122193 | 4.427.420 | |
| 2023-04-28 | HU0000727920 | 1,118110 | 4.314.420 | |
| 2023-04-27 | HU0000727920 | 1,106677 | 4.255.940 | |
| 2023-04-26 | HU0000727920 | 1,110382 | 4.223.260 | |
| 2023-04-25 | HU0000727920 | 1,118531 | 4.204.920 | |
| 2023-04-24 | HU0000727920 | 1,119588 | 4.137.070 | |
| 2023-04-21 | HU0000727920 | 1,120818 | 4.146.460 | |
| 2023-04-20 | HU0000727920 | 1,128328 | 4.081.640 | |
| 2023-04-19 | HU0000727920 | 1,136465 | 4.099.640 | |
| 2023-04-18 | HU0000727920 | 1,136496 | 4.070.240 | |
| 2023-04-17 | HU0000727920 | 1,130193 | 4.014.220 | |
| 2023-04-14 | HU0000727920 | 1,127291 | 3.955.890 | |
| 2023-04-13 | HU0000727920 | 1,125074 | 3.925.790 | |
| 2023-04-12 | HU0000727920 | 1,124975 | 3.852.460 | |
| 2023-04-11 | HU0000727920 | 1,112985 | 3.732.640 | |
| 2023-04-06 | HU0000727920 | 1,110639 | 3.725.170 | |
| 2023-04-05 | HU0000727920 | 1,117525 | 3.716.530 | |
| 2023-04-04 | HU0000727920 | 1,121413 | 3.724.720 | |
| 2023-04-03 | HU0000727920 | 1,120600 | 3.722.020 | |
| 2023-03-31 | HU0000727920 | 1,114103 | 3.700.390 | |
| 2023-03-30 | HU0000727920 | 1,112186 | 3.675.090 | |
| 2023-03-29 | HU0000727920 | 1,105711 | 3.636.450 | |
| 2023-03-28 | HU0000727920 | 1,106029 | 3.612.760 | |
| 2023-03-27 | HU0000727920 | 1,102988 | 3.600.390 | |
| 2023-03-24 | HU0000727920 | 1,100991 | 3.522.270 | |
| 2023-03-23 | HU0000727920 | 1,104195 | 3.526.740 | |
| 2023-03-22 | HU0000727920 | 1,110224 | 3.538.570 | |
| 2023-03-21 | HU0000727920 | 1,097132 | 3.487.900 | |
| 2023-03-20 | HU0000727920 | 1,094248 | 3.463.980 | |
| 2023-03-17 | HU0000727920 | 1,105022 | 3.477.680 | |
| 2023-03-16 | HU0000727920 | 1,114956 | 3.421.780 | |
| 2023-03-14 | HU0000727920 | 1,113649 | 3.381.820 | |
| 2023-03-13 | HU0000727920 | 1,130340 | 3.405.430 | |
| 2023-03-10 | HU0000727920 | 1,145868 | 3.431.420 | |
| 2023-03-09 | HU0000727920 | 1,158021 | 3.461.530 | |
| 2023-03-08 | HU0000727920 | 1,156728 | 3.407.630 | |
| 2023-03-07 | HU0000727920 | 1,162109 | 3.412.440 | |
| 2023-03-06 | HU0000727920 | 1,165793 | 3.397.210 | |
| 2023-03-03 | HU0000727920 | 1,162110 | 3.338.900 | |
| 2023-03-02 | HU0000727920 | 1,159249 | 3.255.440 | |
| 2023-03-01 | HU0000727920 | 1,152595 | 3.232.410 | |
| 2023-02-28 | HU0000727920 | 1,152348 | 3.174.770 | |
| 2023-02-27 | HU0000727920 | 1,147442 | 3.146.940 | |
| 2023-02-24 | HU0000727920 | 1,147955 | 3.119.890 | |
| 2023-02-23 | HU0000727920 | 1,136846 | 3.074.260 | |
| 2023-02-22 | HU0000727920 | 1,138995 | 3.036.360 | |
| 2023-02-21 | HU0000727920 | 1,145375 | 3.052.400 | |
| 2023-02-20 | HU0000727920 | 1,144750 | 3.042.850 | |
| 2023-02-17 | HU0000727920 | 1,147342 | 3.046.210 | |
| 2023-02-16 | HU0000727920 | 1,148258 | 2.974.700 | |
| 2023-02-15 | HU0000727920 | 1,144846 | 2.915.070 | |
| 2023-02-14 | HU0000727920 | 1,141746 | 2.865.520 | |
| 2023-02-13 | HU0000727920 | 1,134182 | 2.838.090 | |
| 2023-02-10 | HU0000727920 | 1,136484 | 2.830.390 | |
| 2023-02-09 | HU0000727920 | 1,135060 | 2.776.350 | |
| 2023-02-08 | HU0000727920 | 1,133517 | 2.750.660 | |
| 2023-02-07 | HU0000727920 | 1,129699 | 2.723.560 | |
| 2023-02-06 | HU0000727920 | 1,133510 | 2.728.180 | |
| 2023-02-03 | HU0000727920 | 1,128852 | 2.694.190 | |
| 2023-02-02 | HU0000727920 | 1,118169 | 2.675.990 | |
| 2023-02-01 | HU0000727920 | 1,115499 | 2.552.970 | |
| 2023-01-31 | HU0000727920 | 1,106687 | 2.486.100 | |
| 2023-01-30 | HU0000727920 | 1,108633 | 2.484.330 | |
| 2023-01-27 | HU0000727920 | 1,100526 | 2.450.300 | |
| 2023-01-26 | HU0000727920 | 1,096567 | 2.397.800 | |
| 2023-01-25 | HU0000727920 | 1,091849 | 2.375.640 | |
| 2023-01-24 | HU0000727920 | 1,091067 | 2.357.580 | |
| 2023-01-23 | HU0000727920 | 1,086815 | 2.326.310 | |
| 2023-01-20 | HU0000727920 | 1,077229 | 2.260.140 | |
| 2023-01-19 | HU0000727920 | 1,082534 | 2.267.800 | |
| 2023-01-18 | HU0000727920 | 1,086818 | 2.263.750 | |
| 2023-01-17 | HU0000727920 | 1,085115 | 2.256.880 | |
| 2023-01-16 | HU0000727920 | 1,083710 | 2.236.630 | |
| 2023-01-13 | HU0000727920 | 1,081990 | 2.203.750 | |
| 2023-01-12 | HU0000727920 | 1,076621 | 2.179.980 | |
| 2023-01-11 | HU0000727920 | 1,073671 | 2.166.710 | |
| 2023-01-10 | HU0000727920 | 1,071360 | 2.152.340 | |
| 2023-01-09 | HU0000727920 | 1,073199 | 2.115.330 | |
| 2023-01-06 | HU0000727920 | 1,065411 | 2.044.940 | |
| 2023-01-05 | HU0000727920 | 1,066749 | 2.047.100 | |
| 2023-01-04 | HU0000727920 | 1,059940 | 2.028.530 | |
| 2023-01-03 | HU0000727920 | 1,060135 | 2.028.900 | |
| 2023-01-02 | HU0000727920 | 1,054153 | 2.021.310 | |
| 2022-12-30 | HU0000727920 | 1,055536 | 2.017.360 | |
| 2022-12-29 | HU0000727920 | 1,047596 | 1.998.800 | |
| 2022-12-28 | HU0000727920 | 1,055927 | 2.011.680 | |
| 2022-12-27 | HU0000727920 | 1,058773 | 2.012.320 | |
| 2022-12-23 | HU0000727920 | 1,052110 | 1.998.270 | |
| 2022-12-22 | HU0000727920 | 1,058719 | 2.006.200 | |
| 2022-12-21 | HU0000727920 | 1,046767 | 1.975.520 | |
| 2022-12-20 | HU0000727920 | 1,040526 | 1.959.750 | |
| 2022-12-19 | HU0000727920 | 1,043590 | 1.962.760 | |
| 2022-12-16 | HU0000727920 | 1,050050 | 1.955.810 | |
| 2022-12-15 | HU0000727920 | 1,057389 | 1.971.330 | |
| 2022-12-14 | HU0000727920 | 1,061424 | 1.949.860 | |
| 2022-12-13 | HU0000727920 | 1,053547 | 1.929.140 | |
| 2022-12-12 | HU0000727920 | 1,051802 | 1.910.210 | |
| 2022-12-09 | HU0000727920 | 1,053537 | 1.902.140 | |
| 2022-12-08 | HU0000727920 | 1,052515 | 1.868.820 | |
| 2022-12-07 | HU0000727920 | 1,056307 | 1.867.260 | |
| 2022-12-06 | HU0000727920 | 1,063967 | 1.874.340 | |
| 2022-12-05 | HU0000727920 | 1,069348 | 1.881.430 | |
| 2022-12-02 | HU0000727920 | 1,070306 | 1.876.450 | |
| 2022-12-01 | HU0000727920 | 1,076573 | 1.856.010 | |
| 2022-11-30 | HU0000727920 | 1,068432 | 1.819.320 | |
| 2022-11-29 | HU0000727920 | 1,062147 | 1.763.340 | |
| 2022-11-28 | HU0000727920 | 1,070228 | 1.767.730 | |
| 2022-11-25 | HU0000727920 | 1,065656 | 1.747.160 | |
| 2022-11-24 | HU0000727920 | 1,071681 | 1.745.170 | |
| 2022-11-23 | HU0000727920 | 1,072900 | 1.744.470 | |
| 2022-11-22 | HU0000727920 | 1,067885 | 1.733.380 | |
| 2022-11-21 | HU0000727920 | 1,064034 | 1.722.390 | |
| 2022-11-18 | HU0000727920 | 1,062639 | 1.677.540 | |
| 2022-11-17 | HU0000727920 | 1,062881 | 1.674.460 | |
| 2022-11-16 | HU0000727920 | 1,076628 | 1.690.510 | |
| 2022-11-15 | HU0000727920 | 1,077129 | 1.674.460 | |
| 2022-11-14 | HU0000727920 | 1,080893 | 1.648.560 | |
| 2022-11-11 | HU0000727920 | 1,082696 | 1.652.000 | |
| 2022-11-10 | HU0000727920 | 1,062435 | 1.600.870 | |
| 2022-11-09 | HU0000727920 | 1,074246 | 1.603.820 | |
| 2022-11-08 | HU0000727920 | 1,071924 | 1.584.120 | |
| 2022-11-07 | HU0000727920 | 1,073084 | 1.584.870 | |
| 2022-11-04 | HU0000727920 | 1,054968 | 1.586.360 | |
| 2022-11-03 | HU0000727920 | 1,054064 | 1.580.250 | |
| 2022-11-02 | HU0000727920 | 1,051704 | 1.573.280 | |
| 2022-10-28 | HU0000727920 | 1,045169 | 1.572.160 | |
| 2022-10-27 | HU0000727920 | 1,046947 | 1.567.350 | |
| 2022-10-26 | HU0000727920 | 1,050718 | 1.569.660 | |
| 2022-10-25 | HU0000727920 | 1,045367 | 1.607.440 | |
| 2022-10-24 | HU0000727920 | 1,043713 | 1.624.340 | |
| 2022-10-21 | HU0000727920 | 1,037371 | 1.609.070 | |
| 2022-10-20 | HU0000727920 | 1,034027 | 1.601.150 | |
| 2022-10-19 | HU0000727920 | 1,035422 | 1.597.880 | |
| 2022-10-18 | HU0000727920 | 1,027844 | 1.580.000 | |
| 2022-10-17 | HU0000727920 | 1,017539 | 1.552.420 | |
| 2022-10-14 | HU0000727920 | 1,013643 | 1.545.580 | |
| 2022-10-13 | HU0000727920 | 1,005228 | 1.538.740 | |
| 2022-10-12 | HU0000727920 | 1,007702 | 1.531.860 | |
| 2022-10-11 | HU0000727920 | 1,011667 | 1.537.230 | |
| 2022-10-10 | HU0000727920 | 1,009851 | 1.511.530 | |
| 2022-10-07 | HU0000727920 | 1,013816 | 1.510.280 | |
| 2022-10-06 | HU0000727920 | 1,013223 | 1.508.090 | |
| 2022-10-05 | HU0000727920 | 1,022393 | 1.516.000 | |
| 2022-10-04 | HU0000727920 | 1,004501 | 1.487.760 | |
| 2022-10-03 | HU0000727920 | 0,995444 | 1.474.350 | |
| 2022-09-30 | HU0000727920 | 1,004418 | 1.482.140 | |
| 2022-09-29 | HU0000727920 | 1,034491 | 1.521.260 | |
| 2022-09-28 | HU0000727920 | 1,031499 | 1.515.430 | |
| 2022-09-27 | HU0000727920 | 1,028824 | 1.498.400 | |
| 2022-09-26 | HU0000727920 | 1,031299 | 1.475.040 | |
| 2022-09-23 | HU0000727920 | 1,044579 | 1.493.440 | |