| 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: 14,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000727920 | 1,249934 | 11.643.200 | |
| 2024-04-25 | HU0000727920 | 1,253673 | 11.739.500 | |
| 2024-04-24 | HU0000727920 | 1,250604 | 11.617.600 | |
| 2024-04-23 | HU0000727920 | 1,245650 | 11.567.500 | |
| 2024-04-22 | HU0000727920 | 1,242462 | 11.485.200 | |
| 2024-04-19 | HU0000727920 | 1,237337 | 11.421.100 | |
| 2024-04-18 | HU0000727920 | 1,236987 | 11.404.300 | |
| 2024-04-17 | HU0000727920 | 1,240152 | 11.369.000 | |
| 2024-04-16 | HU0000727920 | 1,244863 | 11.243.100 | |
| 2024-04-15 | HU0000727920 | 1,248136 | 11.245.700 | |
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| 2024-04-12 | HU0000727920 | 1,250841 | 11.239.200 | |
| 2024-04-11 | HU0000727920 | 1,248695 | 11.178.800 | |
| 2024-04-10 | HU0000727920 | 1,252066 | 11.063.200 | |
| 2024-04-09 | HU0000727920 | 1,250114 | 11.043.700 | |
| 2024-04-08 | HU0000727920 | 1,249172 | 11.029.600 | |
| 2024-04-05 | HU0000727920 | 1,246915 | 10.957.300 | |
| 2024-04-04 | HU0000727920 | 1,250925 | 11.006.700 | |
| 2024-04-03 | HU0000727920 | 1,247350 | 10.971.200 | |
| 2024-04-02 | HU0000727920 | 1,251249 | 10.933.900 | |
| 2024-03-28 | HU0000727920 | 1,248963 | 10.867.400 | |
| 2024-03-27 | HU0000727920 | 1,240746 | 10.783.300 | |
| 2024-03-26 | HU0000727920 | 1,243111 | 10.788.400 | |
| 2024-03-25 | HU0000727920 | 1,241419 | 10.716.800 | |
| 2024-03-22 | HU0000727920 | 1,242970 | 10.674.000 | |
| 2024-03-21 | HU0000727920 | 1,235784 | 10.601.200 | |
| 2024-03-20 | HU0000727920 | 1,231602 | 10.533.900 | |
| 2024-03-19 | HU0000727920 | 1,229042 | 10.512.900 | |
| 2024-03-18 | HU0000727920 | 1,226968 | 10.459.700 | |
| 2024-03-14 | HU0000727920 | 1,229674 | 10.430.400 | |
| 2024-03-13 | HU0000727920 | 1,232062 | 10.366.200 | |
| 2024-03-12 | HU0000727920 | 1,229440 | 10.335.100 | |
| 2024-03-11 | HU0000727920 | 1,231560 | 10.280.000 | |
| 2024-03-08 | HU0000727920 | 1,230607 | 10.268.200 | |
| 2024-03-07 | HU0000727920 | 1,226335 | 10.216.400 | |
| 2024-03-06 | HU0000727920 | 1,225522 | 10.161.300 | |
| 2024-03-05 | HU0000727920 | 1,229587 | 10.166.800 | |
| 2024-03-04 | HU0000727920 | 1,233353 | 10.196.100 | |
| 2024-03-01 | HU0000727920 | 1,228051 | 10.133.100 | |
| 2024-02-29 | HU0000727920 | 1,231578 | 10.144.100 | |
| 2024-02-28 | HU0000727920 | 1,231435 | 10.133.300 | |
| 2024-02-27 | HU0000727920 | 1,224759 | 10.067.200 | |
| 2024-02-26 | HU0000727920 | 1,229306 | 10.034.000 | |
| 2024-02-23 | HU0000727920 | 1,227589 | 10.015.500 | |
| 2024-02-22 | HU0000727920 | 1,223729 | 9.957.740 | |
| 2024-02-21 | HU0000727920 | 1,221770 | 9.926.930 | |
| 2024-02-20 | HU0000727920 | 1,226006 | 9.929.280 | |
| 2024-02-19 | HU0000727920 | 1,226341 | 9.895.140 | |
| 2024-02-16 | HU0000727920 | 1,230217 | 9.863.180 | |
| 2024-02-15 | HU0000727920 | 1,223698 | 9.499.760 | |
| 2024-02-14 | HU0000727920 | 1,220137 | 9.481.570 | |
| 2024-02-13 | HU0000727920 | 1,232338 | 9.580.410 | |
| 2024-02-12 | HU0000727920 | 1,226137 | 9.500.010 | |
| 2024-02-09 | HU0000727920 | 1,226039 | 9.494.130 | |
| 2024-02-08 | HU0000727920 | 1,224622 | 9.329.830 | |
| 2024-02-07 | HU0000727920 | 1,224365 | 9.303.490 | |
| 2024-02-06 | HU0000727920 | 1,219721 | 9.289.570 | |
| 2024-02-05 | HU0000727920 | 1,220562 | 9.262.640 | |
| 2024-02-02 | HU0000727920 | 1,223957 | 9.250.990 | |
| 2024-02-01 | HU0000727920 | 1,224656 | 9.259.990 | |
| 2024-01-31 | HU0000727920 | 1,225687 | 9.238.460 | |
| 2024-01-30 | HU0000727920 | 1,225959 | 9.229.720 | |
| 2024-01-29 | HU0000727920 | 1,227355 | 9.218.760 | |
| 2024-01-26 | HU0000727920 | 1,222662 | 9.208.550 | |
| 2024-01-25 | HU0000727920 | 1,217964 | 9.117.160 | |
| 2024-01-24 | HU0000727920 | 1,216238 | 9.090.120 | |
| 2024-01-23 | HU0000727920 | 1,216264 | 9.067.600 | |
| 2024-01-22 | HU0000727920 | 1,209343 | 8.981.020 | |
| 2024-01-19 | HU0000727920 | 1,210155 | 8.925.660 | |
| 2024-01-18 | HU0000727920 | 1,208064 | 8.813.850 | |
| 2024-01-17 | HU0000727920 | 1,212678 | 8.787.890 | |
| 2024-01-16 | HU0000727920 | 1,215087 | 8.732.830 | |
| 2024-01-15 | HU0000727920 | 1,215783 | 8.709.530 | |
| 2024-01-12 | HU0000727920 | 1,211410 | 8.667.520 | |
| 2024-01-11 | HU0000727920 | 1,215796 | 8.685.910 | |
| 2024-01-10 | HU0000727920 | 1,214013 | 8.644.190 | |
| 2024-01-09 | HU0000727920 | 1,218755 | 8.644.940 | |
| 2024-01-08 | HU0000727920 | 1,221479 | 8.621.040 | |
| 2024-01-05 | HU0000727920 | 1,217078 | 8.553.240 | |
| 2024-01-04 | HU0000727920 | 1,214630 | 8.524.560 | |
| 2024-01-03 | HU0000727920 | 1,215681 | 8.528.240 | |
| 2024-01-02 | HU0000727920 | 1,210087 | 8.473.270 | |
| 2023-12-29 | HU0000727920 | 1,212303 | 8.468.140 | |
| 2023-12-28 | HU0000727920 | 1,214811 | 8.451.440 | |
| 2023-12-27 | HU0000727920 | 1,215667 | 8.409.750 | |
| 2023-12-22 | HU0000727920 | 1,213893 | 8.365.470 | |
| 2023-12-21 | HU0000727920 | 1,208189 | 8.313.900 | |
| 2023-12-20 | HU0000727920 | 1,213814 | 8.245.810 | |
| 2023-12-19 | HU0000727920 | 1,210095 | 8.204.210 | |
| 2023-12-18 | HU0000727920 | 1,209088 | 8.178.620 | |
| 2023-12-15 | HU0000727920 | 1,206835 | 8.094.470 | |
| 2023-12-14 | HU0000727920 | 1,194987 | 7.979.290 | |
| 2023-12-13 | HU0000727920 | 1,188383 | 7.907.240 | |
| 2023-12-12 | HU0000727920 | 1,192941 | 7.917.690 | |
| 2023-12-11 | HU0000727920 | 1,192141 | 7.910.180 | |
| 2023-12-08 | HU0000727920 | 1,188988 | 7.871.120 | |
| 2023-12-07 | HU0000727920 | 1,187182 | 7.855.190 | |
| 2023-12-06 | HU0000727920 | 1,187171 | 7.838.010 | |
| 2023-12-05 | HU0000727920 | 1,191695 | 7.873.860 | |
| 2023-12-04 | HU0000727920 | 1,188083 | 7.794.600 | |
| 2023-12-01 | HU0000727920 | 1,175433 | 7.636.980 | |
| 2023-11-30 | HU0000727920 | 1,171395 | 7.593.910 | |
| 2023-11-29 | HU0000727920 | 1,167202 | 7.548.800 | |
| 2023-11-28 | HU0000727920 | 1,173495 | 7.586.420 | |
| 2023-11-27 | HU0000727920 | 1,175850 | 7.590.020 | |
| 2023-11-24 | HU0000727920 | 1,170883 | 7.554.890 | |
| 2023-11-23 | HU0000727920 | 1,169982 | 7.576.550 | |
| 2023-11-22 | HU0000727920 | 1,165588 | 7.541.870 | |
| 2023-11-21 | HU0000727920 | 1,167621 | 7.490.240 | |
| 2023-11-20 | HU0000727920 | 1,168512 | 7.492.530 | |
| 2023-11-17 | HU0000727920 | 1,164393 | 7.422.800 | |
| 2023-11-16 | HU0000727920 | 1,169622 | 7.404.390 | |
| 2023-11-15 | HU0000727920 | 1,170182 | 7.424.640 | |
| 2023-11-14 | HU0000727920 | 1,154717 | 7.319.380 | |
| 2023-11-13 | HU0000727920 | 1,155056 | 7.307.600 | |
| 2023-11-10 | HU0000727920 | 1,154046 | 7.299.730 | |
| 2023-11-09 | HU0000727920 | 1,149378 | 7.184.970 | |
| 2023-11-08 | HU0000727920 | 1,149651 | 7.200.250 | |
| 2023-11-07 | HU0000727920 | 1,153601 | 7.205.890 | |
| 2023-11-06 | HU0000727920 | 1,159332 | 7.237.210 | |
| 2023-11-03 | HU0000727920 | 1,156572 | 7.201.210 | |
| 2023-11-02 | HU0000727920 | 1,139026 | 7.075.240 | |
| 2023-10-31 | HU0000727920 | 1,134707 | 6.982.020 | |
| 2023-10-30 | HU0000727920 | 1,133009 | 6.967.380 | |
| 2023-10-27 | HU0000727920 | 1,132243 | 6.954.470 | |
| 2023-10-26 | HU0000727920 | 1,126486 | 6.878.500 | |
| 2023-10-25 | HU0000727920 | 1,141646 | 6.967.520 | |
| 2023-10-24 | HU0000727920 | 1,142957 | 6.975.270 | |
| 2023-10-20 | HU0000727920 | 1,148672 | 7.006.930 | |
| 2023-10-19 | HU0000727920 | 1,155359 | 7.046.660 | |
| 2023-10-18 | HU0000727920 | 1,163311 | 7.061.630 | |
| 2023-10-17 | HU0000727920 | 1,160882 | 7.055.110 | |
| 2023-10-16 | HU0000727920 | 1,157344 | 7.027.630 | |
| 2023-10-13 | HU0000727920 | 1,158845 | 7.001.360 | |
| 2023-10-12 | HU0000727920 | 1,160993 | 7.007.130 | |
| 2023-10-11 | HU0000727920 | 1,158589 | 6.977.660 | |
| 2023-10-10 | HU0000727920 | 1,155374 | 6.914.140 | |
| 2023-10-09 | HU0000727920 | 1,153520 | 6.895.750 | |
| 2023-10-06 | HU0000727920 | 1,148900 | 6.843.710 | |
| 2023-10-05 | HU0000727920 | 1,150340 | 6.862.300 | |
| 2023-10-04 | HU0000727920 | 1,155500 | 6.861.400 | |
| 2023-10-03 | HU0000727920 | 1,157814 | 6.849.320 | |
| 2023-10-02 | HU0000727920 | 1,156068 | 6.792.040 | |