| 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: 11,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000727920 | 1,052738 | 1.495.690 | |
| 2022-09-21 | HU0000727920 | 1,057495 | 1.499.030 | |
| 2022-09-20 | HU0000727920 | 1,060900 | 1.493.320 | |
| 2022-09-19 | HU0000727920 | 1,053773 | 1.455.880 | |
| 2022-09-16 | HU0000727920 | 1,059748 | 1.451.100 | |
| 2022-09-15 | HU0000727920 | 1,065515 | 1.400.170 | |
| 2022-09-14 | HU0000727920 | 1,063702 | 1.381.560 | |
| 2022-09-13 | HU0000727920 | 1,076353 | 1.388.410 | |
| 2022-09-12 | HU0000727920 | 1,071406 | 1.374.640 | |
| 2022-09-09 | HU0000727920 | 1,058992 | 1.337.530 | |
| 2022-09-08 | HU0000727920 | 1,059022 | 1.311.670 | |
| 2022-09-07 | HU0000727920 | 1,055945 | 1.293.000 | |
| 2022-09-06 | HU0000727920 | 1,056614 | 1.283.870 | |
| 2022-09-05 | HU0000727920 | 1,060304 | 1.274.810 | |
| 2022-09-02 | HU0000727920 | 1,054926 | 1.257.810 | |
| 2022-09-01 | HU0000727920 | 1,055298 | 1.249.150 | |
| 2022-08-31 | HU0000727920 | 1,055151 | 1.226.740 | |
| 2022-08-30 | HU0000727920 | 1,062543 | 1.228.650 | |
| 2022-08-29 | HU0000727920 | 1,063858 | 1.213.440 | |
| 2022-08-26 | HU0000727920 | 1,076310 | 1.220.020 | |
| 2022-08-24 | HU0000727920 | 1,072848 | 1.127.370 | |
| 2022-08-23 | HU0000727920 | 1,072421 | 1.126.920 | |
| 2022-08-22 | HU0000727920 | 1,076049 | 1.123.000 | |
| 2022-08-19 | HU0000727920 | 1,083501 | 1.120.070 | |
| 2022-08-18 | HU0000727920 | 1,080382 | 1.046.240 | |
| 2022-08-17 | HU0000727920 | 1,088158 | 1.049.150 | |
| 2022-08-16 | HU0000727920 | 1,087551 | 1.022.790 | |
| 2022-08-15 | HU0000727920 | 1,090591 | 987.446 | |
| 2022-08-12 | HU0000727920 | 1,082301 | 975.802 | |
| 2022-08-11 | HU0000727920 | 1,076257 | 958.230 | |
| 2022-08-10 | HU0000727920 | 1,069788 | 898.513 | |
| 2022-08-09 | HU0000727920 | 1,073957 | 899.062 | |
| 2022-08-08 | HU0000727920 | 1,069654 | 869.350 | |
| 2022-08-05 | HU0000727920 | 1,064915 | 856.024 | |
| 2022-08-04 | HU0000727920 | 1,068290 | 845.089 | |
| 2022-08-03 | HU0000727920 | 1,060574 | 827.102 | |
| 2022-08-02 | HU0000727920 | 1,057398 | 807.135 | |
| 2022-08-01 | HU0000727920 | 1,056608 | 779.506 | |
| 2022-07-29 | HU0000727920 | 1,050633 | 772.919 | |
| 2022-07-28 | HU0000727920 | 1,052316 | 761.063 | |
| 2022-07-27 | HU0000727920 | 1,045355 | 754.104 | |
| 2022-07-26 | HU0000727920 | 1,051035 | 715.669 | |
| 2022-07-25 | HU0000727920 | 1,050503 | 684.426 | |
| 2022-07-22 | HU0000727920 | 1,049953 | 683.330 | |
| 2022-07-21 | HU0000727920 | 1,054606 | 686.357 | |
| 2022-07-20 | HU0000727920 | 1,051428 | 682.471 | |
| 2022-07-19 | HU0000727920 | 1,038695 | 648.262 | |
| 2022-07-18 | HU0000727920 | 1,035912 | 623.751 | |
| 2022-07-15 | HU0000727920 | 1,023132 | 566.305 | |
| 2022-07-14 | HU0000727920 | 1,028705 | 568.945 | |
| 2022-07-13 | HU0000727920 | 1,025816 | 564.540 | |
| 2022-07-12 | HU0000727920 | 1,027279 | 548.952 | |
| 2022-07-11 | HU0000727920 | 1,039251 | 545.056 | |
| 2022-07-08 | HU0000727920 | 1,028225 | 537.709 | |
| 2022-07-07 | HU0000727920 | 1,016115 | 529.213 | |
| 2022-07-06 | HU0000727920 | 1,022939 | 529.722 | |
| 2022-07-05 | HU0000727920 | 1,028627 | 530.732 | |
| 2022-07-04 | HU0000727920 | 1,029057 | 529.348 | |
| 2022-07-01 | HU0000727920 | 1,032117 | 520.926 | |
| 2022-06-30 | HU0000727920 | 1,039326 | 522.836 | |
| 2022-06-29 | HU0000727920 | 1,037671 | 518.384 | |
| 2022-06-28 | HU0000727920 | 1,039980 | 519.419 | |
| 2022-06-27 | HU0000727920 | 1,034903 | 515.496 | |
| 2022-06-24 | HU0000727920 | 1,024696 | 509.917 | |
| 2022-06-23 | HU0000727920 | 1,030929 | 512.421 | |
| 2022-06-22 | HU0000727920 | 1,038202 | 512.174 | |
| 2022-06-21 | HU0000727920 | 1,024841 | 504.968 | |
| 2022-06-20 | HU0000727920 | 1,022622 | 477.268 | |
| 2022-06-17 | HU0000727920 | 1,028779 | 448.893 | |
| 2022-06-16 | HU0000727920 | 1,038930 | 430.803 | |
| 2022-06-15 | HU0000727920 | 1,035148 | 422.708 | |
| 2022-06-14 | HU0000727920 | 1,033105 | 399.605 | |
| 2022-06-13 | HU0000727920 | 1,042210 | 403.127 | |
| 2022-06-10 | HU0000727920 | 1,050907 | 385.565 | |
| 2022-06-09 | HU0000727920 | 1,068121 | 386.800 | |
| 2022-06-08 | HU0000727920 | 1,078043 | 390.343 | |
| 2022-06-07 | HU0000727920 | 1,062596 | 383.696 | |
| 2022-06-03 | HU0000727920 | 1,064450 | 383.671 | |
| 2022-06-02 | HU0000727920 | 1,052857 | 355.394 | |
| 2022-06-01 | HU0000727920 | 1,051708 | 354.766 | |
| 2022-05-31 | HU0000727920 | 1,051342 | 353.551 | |
| 2022-05-30 | HU0000727920 | 1,047812 | 352.188 | |
| 2022-05-27 | HU0000727920 | 1,037302 | 348.339 | |
| 2022-05-26 | HU0000727920 | 1,037462 | 348.274 | |
| 2022-05-25 | HU0000727920 | 1,032960 | 344.779 | |
| 2022-05-24 | HU0000727920 | 1,040566 | 347.244 | |
| 2022-05-23 | HU0000727920 | 1,030457 | 343.803 | |
| 2022-05-20 | HU0000727920 | 1,028264 | 342.526 | |
| 2022-05-19 | HU0000727920 | 1,029586 | 340.445 | |
| 2022-05-18 | HU0000727920 | 1,034642 | 341.581 | |
| 2022-05-17 | HU0000727920 | 1,025310 | 338.500 | |
| 2022-05-16 | HU0000727920 | 1,019137 | 326.338 | |
| 2022-05-13 | HU0000727920 | 1,004763 | 314.585 | |
| 2022-05-12 | HU0000727920 | 1,006555 | 313.904 | |
| 2022-05-11 | HU0000727920 | 1,005875 | 305.054 | |
| 2022-05-10 | HU0000727920 | 1,000983 | 243.770 | |
| 2022-05-09 | HU0000727920 | 1,018880 | 245.325 | |
| 2022-05-06 | HU0000727920 | 1,021532 | 245.347 | |
| 2022-05-05 | HU0000727920 | 1,028380 | 246.943 | |
| 2022-05-04 | HU0000727920 | 1,015680 | 237.427 | |
| 2022-05-03 | HU0000727920 | 1,012492 | 236.682 | |
| 2022-05-02 | HU0000727920 | 1,011678 | 236.251 | |
| 2022-04-29 | HU0000727920 | 1,018174 | 226.678 | |
| 2022-04-28 | HU0000727920 | 1,006558 | 211.696 | |
| 2022-04-27 | HU0000727920 | 1,002277 | 210.557 | |
| 2022-04-26 | HU0000727920 | 1,010502 | 211.191 | |
| 2022-04-25 | HU0000727920 | 1,020254 | 212.634 | |
| 2022-04-22 | HU0000727920 | 1,024462 | 183.516 | |
| 2022-04-21 | HU0000727920 | 1,028281 | 182.773 | |
| 2022-04-20 | HU0000727920 | 1,027411 | 181.129 | |
| 2022-04-19 | HU0000727920 | 1,015537 | 179.036 | |
| 2022-04-14 | HU0000727920 | 1,009820 | 177.904 | |
| 2022-04-13 | HU0000727920 | 1,003194 | 175.705 | |
| 2022-04-12 | HU0000727920 | 1,001559 | 143.737 | |
| 2022-04-11 | HU0000727920 | 1,007586 | 144.602 | |
| 2022-04-08 | HU0000727920 | 0,992049 | 142.263 | |
| 2022-04-07 | HU0000727920 | 0,990106 | 140.794 | |
| 2022-04-06 | HU0000727920 | 1,000767 | 140.951 | |
| 2022-04-05 | HU0000727920 | 1,002428 | 140.626 | |
| 2022-04-04 | HU0000727920 | 1,006972 | 141.263 | |
| 2022-04-01 | HU0000727920 | 0,998915 | 139.920 | |
| 2022-03-31 | HU0000727920 | 1,008885 | 141.316 | |
| 2022-03-30 | HU0000727920 | 1,010695 | 141.331 | |
| 2022-03-29 | HU0000727920 | 1,005776 | 140.524 | |
| 2022-03-28 | HU0000727920 | 1,002277 | 139.917 | |
| 2022-03-25 | HU0000727920 | 0,993909 | 116.215 | |