| 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 U sorozat | ||||
| Évesített hozam: 10,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-29 | HU0000727938 | 1,055208 | 950.514 | |
| 2023-03-28 | HU0000727938 | 1,051960 | 947.127 | |
| 2023-03-27 | HU0000727938 | 1,045871 | 940.950 | |
| 2023-03-24 | HU0000727938 | 1,056376 | 946.070 | |
| 2023-03-23 | HU0000727938 | 1,051679 | 941.864 | |
| 2023-03-22 | HU0000727938 | 1,054364 | 944.121 | |
| 2023-03-21 | HU0000727938 | 1,036281 | 927.928 | |
| 2023-03-20 | HU0000727938 | 1,031214 | 904.330 | |
| 2023-03-17 | HU0000727938 | 1,039061 | 911.212 | |
| 2023-03-16 | HU0000727938 | 1,055823 | 925.714 | |
|
|
||||
| 2023-03-14 | HU0000727938 | 1,051171 | 903.896 | |
| 2023-03-13 | HU0000727938 | 1,059740 | 909.323 | |
| 2023-03-10 | HU0000727938 | 1,072506 | 914.020 | |
| 2023-03-09 | HU0000727938 | 1,081986 | 920.724 | |
| 2023-03-08 | HU0000727938 | 1,090897 | 928.308 | |
| 2023-03-07 | HU0000727938 | 1,093747 | 929.760 | |
| 2023-03-06 | HU0000727938 | 1,095562 | 926.651 | |
| 2023-03-03 | HU0000727938 | 1,093361 | 924.228 | |
| 2023-03-02 | HU0000727938 | 1,092167 | 862.961 | |
| 2023-03-01 | HU0000727938 | 1,082944 | 855.376 | |
| 2023-02-28 | HU0000727938 | 1,078225 | 833.549 | |
| 2023-02-27 | HU0000727938 | 1,076512 | 831.529 | |
| 2023-02-24 | HU0000727938 | 1,077376 | 830.715 | |
| 2023-02-23 | HU0000727938 | 1,070748 | 825.605 | |
| 2023-02-22 | HU0000727938 | 1,074823 | 828.598 | |
| 2023-02-21 | HU0000727938 | 1,082129 | 832.236 | |
| 2023-02-20 | HU0000727938 | 1,078119 | 826.276 | |
| 2023-02-17 | HU0000727938 | 1,085769 | 831.395 | |
| 2023-02-16 | HU0000727938 | 1,088903 | 833.795 | |
| 2023-02-15 | HU0000727938 | 1,088470 | 833.265 | |
| 2023-02-14 | HU0000727938 | 1,078645 | 824.574 | |
| 2023-02-13 | HU0000727938 | 1,073826 | 819.801 | |
| 2023-02-10 | HU0000727938 | 1,080263 | 804.230 | |
| 2023-02-09 | HU0000727938 | 1,078023 | 805.288 | |
| 2023-02-08 | HU0000727938 | 1,073139 | 779.596 | |
| 2023-02-07 | HU0000727938 | 1,074065 | 779.299 | |
| 2023-02-06 | HU0000727938 | 1,090697 | 789.387 | |
| 2023-02-03 | HU0000727938 | 1,091685 | 789.637 | |
| 2023-02-02 | HU0000727938 | 1,072152 | 772.397 | |
| 2023-02-01 | HU0000727938 | 1,065879 | 825.129 | |
| 2023-01-31 | HU0000727938 | 1,063052 | 822.940 | |
| 2023-01-30 | HU0000727938 | 1,063535 | 823.314 | |
| 2023-01-27 | HU0000727938 | 1,056689 | 818.015 | |
| 2023-01-26 | HU0000727938 | 1,051707 | 811.208 | |
| 2023-01-25 | HU0000727938 | 1,045590 | 805.795 | |
| 2023-01-24 | HU0000727938 | 1,048790 | 807.619 | |
| 2023-01-23 | HU0000727938 | 1,038452 | 799.658 | |
| 2023-01-20 | HU0000727938 | 1,028875 | 789.313 | |
| 2023-01-19 | HU0000727938 | 1,037452 | 806.818 | |
| 2023-01-18 | HU0000727938 | 1,037366 | 805.758 | |
| 2023-01-17 | HU0000727938 | 1,036106 | 800.225 | |
| 2023-01-16 | HU0000727938 | 1,036382 | 790.439 | |
| 2023-01-13 | HU0000727938 | 1,028913 | 771.416 | |
| 2023-01-12 | HU0000727938 | 1,021896 | 761.564 | |
| 2023-01-11 | HU0000727938 | 1,019492 | 759.555 | |
| 2023-01-10 | HU0000727938 | 1,011760 | 753.794 | |
| 2023-01-09 | HU0000727938 | 1,000947 | 745.590 | |
| 2023-01-06 | HU0000727938 | 1,002551 | 746.785 | |
| 2023-01-05 | HU0000727938 | 1,002902 | 744.097 | |
| 2023-01-04 | HU0000727938 | 0,990490 | 733.131 | |
| 2023-01-03 | HU0000727938 | 1,001711 | 741.287 | |
| 2023-01-02 | HU0000727938 | 0,994123 | 735.672 | |
| 2022-12-30 | HU0000727938 | 0,995592 | 736.759 | |
| 2022-12-29 | HU0000727938 | 0,986687 | 730.169 | |
| 2022-12-28 | HU0000727938 | 0,996332 | 736.611 | |
| 2022-12-27 | HU0000727938 | 0,995081 | 708.562 | |
| 2022-12-23 | HU0000727938 | 0,991953 | 814.471 | |
| 2022-12-22 | HU0000727938 | 0,995855 | 817.178 | |
| 2022-12-21 | HU0000727938 | 0,986248 | 808.799 | |
| 2022-12-20 | HU0000727938 | 0,978901 | 802.674 | |
| 2022-12-19 | HU0000727938 | 0,981344 | 816.911 | |
| 2022-12-16 | HU0000727938 | 0,988172 | 822.595 | |
| 2022-12-15 | HU0000727938 | 0,998085 | 830.847 | |
| 2022-12-14 | HU0000727938 | 0,992865 | 825.239 | |
| 2022-12-13 | HU0000727938 | 0,986671 | 820.090 | |
| 2022-12-12 | HU0000727938 | 0,985021 | 818.600 | |
| 2022-12-09 | HU0000727938 | 0,981942 | 814.042 | |
| 2022-12-08 | HU0000727938 | 0,979714 | 812.195 | |
| 2022-12-07 | HU0000727938 | 0,984574 | 815.104 | |
| 2022-12-06 | HU0000727938 | 0,996747 | 825.182 | |
| 2022-12-05 | HU0000727938 | 0,999576 | 827.256 | |
| 2022-12-02 | HU0000727938 | 0,993661 | 815.552 | |
| 2022-12-01 | HU0000727938 | 0,993275 | 815.235 | |
| 2022-11-30 | HU0000727938 | 0,986276 | 809.491 | |
| 2022-11-29 | HU0000727938 | 0,986756 | 807.588 | |
| 2022-11-28 | HU0000727938 | 0,990272 | 797.940 | |
| 2022-11-25 | HU0000727938 | 0,988032 | 791.478 | |
| 2022-11-24 | HU0000727938 | 0,986529 | 790.274 | |
| 2022-11-23 | HU0000727938 | 0,983526 | 777.472 | |
| 2022-11-22 | HU0000727938 | 0,975650 | 770.750 | |
| 2022-11-21 | HU0000727938 | 0,983923 | 777.286 | |
| 2022-11-18 | HU0000727938 | 0,981261 | 791.200 | |
| 2022-11-17 | HU0000727938 | 0,985741 | 793.434 | |
| 2022-11-16 | HU0000727938 | 0,997091 | 794.676 | |
| 2022-11-15 | HU0000727938 | 0,990735 | 789.519 | |
| 2022-11-14 | HU0000727938 | 0,990990 | 787.789 | |
| 2022-11-11 | HU0000727938 | 0,968591 | 769.984 | |
| 2022-11-10 | HU0000727938 | 0,957032 | 760.676 | |
| 2022-11-09 | HU0000727938 | 0,964420 | 750.706 | |
| 2022-11-08 | HU0000727938 | 0,960987 | 748.034 | |
| 2022-11-07 | HU0000727938 | 0,944861 | 734.510 | |
| 2022-11-04 | HU0000727938 | 0,923216 | 715.929 | |
| 2022-11-03 | HU0000727938 | 0,936539 | 726.260 | |
| 2022-11-02 | HU0000727938 | 0,937329 | 726.873 | |
| 2022-10-28 | HU0000727938 | 0,941236 | 729.903 | |
| 2022-10-27 | HU0000727938 | 0,941300 | 727.943 | |
| 2022-10-26 | HU0000727938 | 0,928382 | 717.953 | |
| 2022-10-25 | HU0000727938 | 0,920345 | 711.737 | |
| 2022-10-24 | HU0000727938 | 0,911055 | 704.057 | |
| 2022-10-21 | HU0000727938 | 0,906750 | 700.730 | |
| 2022-10-20 | HU0000727938 | 0,906348 | 699.923 | |
| 2022-10-19 | HU0000727938 | 0,909110 | 699.748 | |
| 2022-10-18 | HU0000727938 | 0,898829 | 493.816 | |
| 2022-10-17 | HU0000727938 | 0,888741 | 488.274 | |
| 2022-10-14 | HU0000727938 | 0,881192 | 484.027 | |
| 2022-10-13 | HU0000727938 | 0,871241 | 478.470 | |
| 2022-10-12 | HU0000727938 | 0,874311 | 478.672 | |
| 2022-10-11 | HU0000727938 | 0,876822 | 480.047 | |
| 2022-10-10 | HU0000727938 | 0,885119 | 479.988 | |
| 2022-10-07 | HU0000727938 | 0,897395 | 485.154 | |
| 2022-10-06 | HU0000727938 | 0,902028 | 483.204 | |
| 2022-10-05 | HU0000727938 | 0,905605 | 484.077 | |
| 2022-10-04 | HU0000727938 | 0,880201 | 469.008 | |
| 2022-10-03 | HU0000727938 | 0,872186 | 455.715 | |
| 2022-09-30 | HU0000727938 | 0,865117 | 452.021 | |
| 2022-09-29 | HU0000727938 | 0,882137 | 460.914 | |
| 2022-09-28 | HU0000727938 | 0,884831 | 449.607 | |
| 2022-09-27 | HU0000727938 | 0,887685 | 451.058 | |
| 2022-09-26 | HU0000727938 | 0,895883 | 448.022 | |
| 2022-09-23 | HU0000727938 | 0,919243 | 459.704 | |
| 2022-09-22 | HU0000727938 | 0,928513 | 463.843 | |
| 2022-09-21 | HU0000727938 | 0,943629 | 470.899 | |
| 2022-09-20 | HU0000727938 | 0,945158 | 420.664 | |
| 2022-09-19 | HU0000727938 | 0,935880 | 392.919 | |
| 2022-09-16 | HU0000727938 | 0,945973 | 397.156 | |
| 2022-09-15 | HU0000727938 | 0,951101 | 391.854 | |
| 2022-09-14 | HU0000727938 | 0,961964 | 394.596 | |
| 2022-09-13 | HU0000727938 | 0,976221 | 397.408 | |
| 2022-09-12 | HU0000727938 | 0,965242 | 392.820 | |
| 2022-09-09 | HU0000727938 | 0,945537 | 384.800 | |
| 2022-09-08 | HU0000727938 | 0,937326 | 381.459 | |
| 2022-09-07 | HU0000727938 | 0,938534 | 380.584 | |
| 2022-09-06 | HU0000727938 | 0,934944 | 378.632 | |
| 2022-09-05 | HU0000727938 | 0,944351 | 367.303 | |
| 2022-09-02 | HU0000727938 | 0,944494 | 362.646 | |
| 2022-09-01 | HU0000727938 | 0,939803 | 353.507 | |
| 2022-08-31 | HU0000727938 | 0,943723 | 354.981 | |
| 2022-08-30 | HU0000727938 | 0,943792 | 354.968 | |
| 2022-08-29 | HU0000727938 | 0,950043 | 355.641 | |
| 2022-08-26 | HU0000727938 | 0,963422 | 360.649 | |
| 2022-08-24 | HU0000727938 | 0,954385 | 356.771 | |
| 2022-08-23 | HU0000727938 | 0,960224 | 358.954 | |
| 2022-08-22 | HU0000727938 | 0,969219 | 361.820 | |
| 2022-08-19 | HU0000727938 | 0,981980 | 366.584 | |
| 2022-08-18 | HU0000727938 | 0,979381 | 365.515 | |
| 2022-08-17 | HU0000727938 | 0,983959 | 365.992 | |
| 2022-08-16 | HU0000727938 | 0,989075 | 367.895 | |
| 2022-08-15 | HU0000727938 | 0,999682 | 371.750 | |
| 2022-08-12 | HU0000727938 | 0,994947 | 361.291 | |
| 2022-08-11 | HU0000727938 | 0,979638 | 367.255 | |
| 2022-08-10 | HU0000727938 | 0,975927 | 365.744 | |
| 2022-08-09 | HU0000727938 | 0,976065 | 365.400 | |
| 2022-08-08 | HU0000727938 | 0,974560 | 354.836 | |
| 2022-08-05 | HU0000727938 | 0,967813 | 351.507 | |
| 2022-08-04 | HU0000727938 | 0,970603 | 352.024 | |
| 2022-08-03 | HU0000727938 | 0,967583 | 349.242 | |
| 2022-08-02 | HU0000727938 | 0,965833 | 341.115 | |
| 2022-08-01 | HU0000727938 | 0,962533 | 339.949 | |
| 2022-07-29 | HU0000727938 | 0,957887 | 233.314 | |
| 2022-07-28 | HU0000727938 | 0,953795 | 232.277 | |
| 2022-07-27 | HU0000727938 | 0,951077 | 211.318 | |
| 2022-07-26 | HU0000727938 | 0,957713 | 212.792 | |
| 2022-07-25 | HU0000727938 | 0,952081 | 206.646 | |
| 2022-07-22 | HU0000727938 | 0,954388 | 205.709 | |
| 2022-07-21 | HU0000727938 | 0,961695 | 207.284 | |
| 2022-07-20 | HU0000727938 | 0,959682 | 209.838 | |
| 2022-07-19 | HU0000727938 | 0,939854 | 194.820 | |
| 2022-07-18 | HU0000727938 | 0,927472 | 192.114 | |
| 2022-07-15 | HU0000727938 | 0,911535 | 188.813 | |
| 2022-07-14 | HU0000727938 | 0,919308 | 190.423 | |
| 2022-07-13 | HU0000727938 | 0,913752 | 188.174 | |
| 2022-07-12 | HU0000727938 | 0,925261 | 187.429 | |
| 2022-07-11 | HU0000727938 | 0,938416 | 190.094 | |
| 2022-07-08 | HU0000727938 | 0,934310 | 175.267 | |
| 2022-07-07 | HU0000727938 | 0,924905 | 173.503 | |
| 2022-07-06 | HU0000727938 | 0,937635 | 174.651 | |
| 2022-07-05 | HU0000727938 | 0,956055 | 177.983 | |
| 2022-07-04 | HU0000727938 | 0,958044 | 176.865 | |
| 2022-07-01 | HU0000727938 | 0,959642 | 177.159 | |
| 2022-06-30 | HU0000727938 | 0,971500 | 179.349 | |
| 2022-06-29 | HU0000727938 | 0,975905 | 179.824 | |
| 2022-06-28 | HU0000727938 | 0,977405 | 180.101 | |
| 2022-06-27 | HU0000727938 | 0,969208 | 158.591 | |
| 2022-06-24 | HU0000727938 | 0,955468 | 156.342 | |
| 2022-06-23 | HU0000727938 | 0,961908 | 157.396 | |
| 2022-06-22 | HU0000727938 | 0,974607 | 159.474 | |
| 2022-06-21 | HU0000727938 | 0,958098 | 156.773 | |
| 2022-06-20 | HU0000727938 | 0,955649 | 156.273 | |
| 2022-06-17 | HU0000727938 | 0,951562 | 155.259 | |
| 2022-06-16 | HU0000727938 | 0,965151 | 95.110 | |
| 2022-06-15 | HU0000727938 | 0,957465 | 84.357 | |
| 2022-06-14 | HU0000727938 | 0,954049 | 82.957 | |
| 2022-06-13 | HU0000727938 | 0,972106 | 84.528 | |
| 2022-06-10 | HU0000727938 | 0,989081 | 85.885 | |
| 2022-06-09 | HU0000727938 | 1,002778 | 87.074 | |
| 2022-06-08 | HU0000727938 | 1,012254 | 87.153 | |
| 2022-06-07 | HU0000727938 | 1,004882 | 86.022 | |
| 2022-06-03 | HU0000727938 | 1,002123 | 85.687 | |
| 2022-06-02 | HU0000727938 | 0,994841 | 83.576 | |
| 2022-06-01 | HU0000727938 | 0,995651 | 83.644 | |
| 2022-05-31 | HU0000727938 | 1,000050 | 84.013 | |
| 2022-05-30 | HU0000727938 | 0,995991 | 83.633 | |
| 2022-05-27 | HU0000727938 | 0,983991 | 82.328 | |
| 2022-05-26 | HU0000727938 | 0,984839 | 82.399 | |
| 2022-05-25 | HU0000727938 | 0,985849 | 82.483 | |
| 2022-05-24 | HU0000727938 | 0,990899 | 82.906 | |
| 2022-05-23 | HU0000727938 | 0,977649 | 81.846 | |
| 2022-05-20 | HU0000727938 | 0,969948 | 81.201 | |
| 2022-05-19 | HU0000727938 | 0,972716 | 81.295 | |
| 2022-05-18 | HU0000727938 | 0,976621 | 81.522 | |
| 2022-05-17 | HU0000727938 | 0,963160 | 80.398 | |
| 2022-05-16 | HU0000727938 | 0,954595 | 79.683 | |
| 2022-05-13 | HU0000727938 | 0,943050 | 78.719 | |
| 2022-05-12 | HU0000727938 | 0,954872 | 79.600 | |
| 2022-05-11 | HU0000727938 | 0,955733 | 79.552 | |
| 2022-05-10 | HU0000727938 | 0,944247 | 78.596 | |
| 2022-05-09 | HU0000727938 | 0,965125 | 80.334 | |
| 2022-05-06 | HU0000727938 | 0,970567 | 80.787 | |
| 2022-05-05 | HU0000727938 | 0,970470 | 72.487 | |
| 2022-05-04 | HU0000727938 | 0,955201 | 70.851 | |
| 2022-05-03 | HU0000727938 | 0,952688 | 70.665 | |
| 2022-05-02 | HU0000727938 | 0,953600 | 70.732 | |
| 2022-04-29 | HU0000727938 | 0,953162 | 70.700 | |
| 2022-04-28 | HU0000727938 | 0,945174 | 70.107 | |
| 2022-04-27 | HU0000727938 | 0,945926 | 69.866 | |
| 2022-04-26 | HU0000727938 | 0,957325 | 70.708 | |
| 2022-04-25 | HU0000727938 | 0,969166 | 67.588 | |
| 2022-04-22 | HU0000727938 | 0,983424 | 68.582 | |
| 2022-04-21 | HU0000727938 | 0,980115 | 68.252 | |
| 2022-04-20 | HU0000727938 | 0,975235 | 67.773 | |
| 2022-04-19 | HU0000727938 | 0,970401 | 67.437 | |
| 2022-04-14 | HU0000727938 | 0,957842 | 66.564 | |
| 2022-04-13 | HU0000727938 | 0,951315 | 66.111 | |
| 2022-04-12 | HU0000727938 | 0,950090 | 27.561 | |
| 2022-04-11 | HU0000727938 | 0,951282 | 27.596 | |
| 2022-04-08 | HU0000727938 | 0,935574 | 27.140 | |
| 2022-04-07 | HU0000727938 | 0,935380 | 27.134 | |
| 2022-04-06 | HU0000727938 | 0,947063 | 26.879 | |
| 2022-04-05 | HU0000727938 | 0,951846 | 27.014 | |
| 2022-04-04 | HU0000727938 | 0,958668 | 27.208 | |
| 2022-04-01 | HU0000727938 | 0,956759 | 27.154 | |
| 2022-03-31 | HU0000727938 | 0,969854 | 27.525 | |
| 2022-03-30 | HU0000727938 | 0,958611 | 27.206 | |