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: 10,07% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000727938 | 1,194179 | 5.103.890 | |
2024-04-29 | HU0000727938 | 1,192551 | 5.094.600 | |
2024-04-26 | HU0000727938 | 1,187077 | 5.071.210 | |
2024-04-25 | HU0000727938 | 1,187945 | 4.997.080 | |
2024-04-24 | HU0000727938 | 1,183446 | 4.973.500 | |
2024-04-23 | HU0000727938 | 1,176623 | 4.923.690 | |
2024-04-22 | HU0000727938 | 1,172025 | 4.905.630 | |
2024-04-19 | HU0000727938 | 1,168520 | 4.874.060 | |
2024-04-18 | HU0000727938 | 1,164855 | 4.808.490 | |
2024-04-17 | HU0000727938 | 1,166912 | 4.797.420 | |
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||||
2024-04-16 | HU0000727938 | 1,175150 | 4.677.140 | |
2024-04-15 | HU0000727938 | 1,179985 | 4.689.160 | |
2024-04-12 | HU0000727938 | 1,189101 | 4.722.920 | |
2024-04-11 | HU0000727938 | 1,196773 | 4.738.990 | |
2024-04-10 | HU0000727938 | 1,199672 | 4.750.270 | |
2024-04-09 | HU0000727938 | 1,195278 | 4.778.400 | |
2024-04-08 | HU0000727938 | 1,195582 | 4.772.330 | |
2024-04-05 | HU0000727938 | 1,195403 | 4.750.950 | |
2024-04-04 | HU0000727938 | 1,193022 | 4.705.210 | |
2024-04-03 | HU0000727938 | 1,185778 | 4.673.960 | |
2024-04-02 | HU0000727938 | 1,194558 | 4.708.570 | |
2024-03-28 | HU0000727938 | 1,196071 | 4.712.060 | |
2024-03-27 | HU0000727938 | 1,189297 | 4.683.170 | |
2024-03-26 | HU0000727938 | 1,189163 | 4.679.350 | |
2024-03-25 | HU0000727938 | 1,187144 | 4.670.490 | |
2024-03-22 | HU0000727938 | 1,196127 | 4.702.580 | |
2024-03-21 | HU0000727938 | 1,182061 | 4.646.540 | |
2024-03-20 | HU0000727938 | 1,177075 | 4.614.520 | |
2024-03-19 | HU0000727938 | 1,179057 | 4.632.360 | |
2024-03-18 | HU0000727938 | 1,180280 | 4.636.670 | |
2024-03-14 | HU0000727938 | 1,182868 | 4.645.970 | |
2024-03-13 | HU0000727938 | 1,185892 | 4.655.190 | |
2024-03-12 | HU0000727938 | 1,182949 | 4.675.210 | |
2024-03-11 | HU0000727938 | 1,185589 | 4.637.690 | |
2024-03-08 | HU0000727938 | 1,181557 | 4.514.270 | |
2024-03-07 | HU0000727938 | 1,174120 | 4.484.480 | |
2024-03-06 | HU0000727938 | 1,171447 | 4.461.870 | |
2024-03-05 | HU0000727938 | 1,175664 | 4.460.740 | |
2024-03-04 | HU0000727938 | 1,177190 | 4.468.520 | |
2024-03-01 | HU0000727938 | 1,173556 | 4.453.250 | |
2024-02-29 | HU0000727938 | 1,172559 | 4.434.310 | |
2024-02-28 | HU0000727938 | 1,176563 | 4.446.980 | |
2024-02-27 | HU0000727938 | 1,167577 | 4.347.070 | |
2024-02-26 | HU0000727938 | 1,170883 | 4.358.070 | |
2024-02-23 | HU0000727938 | 1,171664 | 4.325.050 | |
2024-02-22 | HU0000727938 | 1,162735 | 4.290.620 | |
2024-02-21 | HU0000727938 | 1,160681 | 4.279.110 | |
2024-02-20 | HU0000727938 | 1,163798 | 4.290.600 | |
2024-02-19 | HU0000727938 | 1,163428 | 4.250.500 | |
2024-02-16 | HU0000727938 | 1,165201 | 4.254.410 | |
2024-02-15 | HU0000727938 | 1,154525 | 4.214.930 | |
2024-02-14 | HU0000727938 | 1,155672 | 4.132.730 | |
2024-02-13 | HU0000727938 | 1,170649 | 4.167.790 | |
2024-02-12 | HU0000727938 | 1,163405 | 4.144.330 | |
2024-02-09 | HU0000727938 | 1,164452 | 4.043.660 | |
2024-02-08 | HU0000727938 | 1,161528 | 4.025.730 | |
2024-02-07 | HU0000727938 | 1,157589 | 4.006.060 | |
2024-02-06 | HU0000727938 | 1,153570 | 3.971.180 | |
2024-02-05 | HU0000727938 | 1,165880 | 3.986.530 | |
2024-02-02 | HU0000727938 | 1,162481 | 3.972.130 | |
2024-02-01 | HU0000727938 | 1,165585 | 3.986.400 | |
2024-01-31 | HU0000727938 | 1,168417 | 3.997.920 | |
2024-01-30 | HU0000727938 | 1,168503 | 3.997.730 | |
2024-01-29 | HU0000727938 | 1,171024 | 4.004.370 | |
2024-01-26 | HU0000727938 | 1,170166 | 3.986.850 | |
2024-01-25 | HU0000727938 | 1,165070 | 3.937.670 | |
2024-01-24 | HU0000727938 | 1,161399 | 3.905.740 | |
2024-01-23 | HU0000727938 | 1,161788 | 3.902.360 | |
2024-01-22 | HU0000727938 | 1,153924 | 3.861.910 | |
2024-01-19 | HU0000727938 | 1,154615 | 3.840.220 | |
2024-01-18 | HU0000727938 | 1,151706 | 3.823.170 | |
2024-01-17 | HU0000727938 | 1,156879 | 3.837.690 | |
2024-01-16 | HU0000727938 | 1,164665 | 3.848.820 | |
2024-01-15 | HU0000727938 | 1,166891 | 3.832.160 | |
2024-01-12 | HU0000727938 | 1,162870 | 3.808.320 | |
2024-01-11 | HU0000727938 | 1,165698 | 3.816.810 | |
2024-01-10 | HU0000727938 | 1,163481 | 3.801.030 | |
2024-01-09 | HU0000727938 | 1,168347 | 3.796.740 | |
2024-01-08 | HU0000727938 | 1,169687 | 3.756.320 | |
2024-01-05 | HU0000727938 | 1,169834 | 3.691.300 | |
2024-01-04 | HU0000727938 | 1,164612 | 3.672.980 | |
2024-01-03 | HU0000727938 | 1,173285 | 3.697.520 | |
2024-01-02 | HU0000727938 | 1,170464 | 3.687.160 | |
2023-12-29 | HU0000727938 | 1,179534 | 3.705.590 | |
2023-12-28 | HU0000727938 | 1,176578 | 3.693.760 | |
2023-12-27 | HU0000727938 | 1,173859 | 3.679.840 | |
2023-12-22 | HU0000727938 | 1,168042 | 3.657.870 | |
2023-12-21 | HU0000727938 | 1,164298 | 3.622.650 | |
2023-12-20 | HU0000727938 | 1,167628 | 3.557.660 | |
2023-12-19 | HU0000727938 | 1,162400 | 3.529.380 | |
2023-12-18 | HU0000727938 | 1,164168 | 3.532.230 | |
2023-12-15 | HU0000727938 | 1,157571 | 3.483.800 | |
2023-12-14 | HU0000727938 | 1,137398 | 3.411.130 | |
2023-12-13 | HU0000727938 | 1,131744 | 3.379.390 | |
2023-12-12 | HU0000727938 | 1,133852 | 3.365.330 | |
2023-12-11 | HU0000727938 | 1,133999 | 3.354.760 | |
2023-12-08 | HU0000727938 | 1,131040 | 3.343.920 | |
2023-12-07 | HU0000727938 | 1,130177 | 3.339.990 | |
2023-12-06 | HU0000727938 | 1,133223 | 3.346.540 | |
2023-12-05 | HU0000727938 | 1,140888 | 3.358.690 | |
2023-12-04 | HU0000727938 | 1,139268 | 3.322.330 | |
2023-12-01 | HU0000727938 | 1,129079 | 3.279.020 | |
2023-11-30 | HU0000727938 | 1,128836 | 3.275.550 | |
2023-11-29 | HU0000727938 | 1,123434 | 3.257.700 | |
2023-11-28 | HU0000727938 | 1,129193 | 3.372.790 | |
2023-11-27 | HU0000727938 | 1,128007 | 3.263.120 | |
2023-11-24 | HU0000727938 | 1,124687 | 3.241.030 | |
2023-11-23 | HU0000727938 | 1,122445 | 3.203.930 | |
2023-11-22 | HU0000727938 | 1,121239 | 3.197.230 | |
2023-11-21 | HU0000727938 | 1,122583 | 3.199.130 | |
2023-11-20 | HU0000727938 | 1,116896 | 3.181.200 | |
2023-11-17 | HU0000727938 | 1,112513 | 3.146.130 | |
2023-11-16 | HU0000727938 | 1,117497 | 3.107.600 | |
2023-11-15 | HU0000727938 | 1,106756 | 3.075.220 | |
2023-11-14 | HU0000727938 | 1,089889 | 3.016.880 | |
2023-11-13 | HU0000727938 | 1,089244 | 3.015.100 | |
2023-11-10 | HU0000727938 | 1,089986 | 3.016.280 | |
2023-11-09 | HU0000727938 | 1,082915 | 2.996.220 | |
2023-11-08 | HU0000727938 | 1,084716 | 2.987.650 | |
2023-11-07 | HU0000727938 | 1,093544 | 3.010.010 | |
2023-11-06 | HU0000727938 | 1,090869 | 3.002.120 | |
2023-11-03 | HU0000727938 | 1,086284 | 2.989.500 | |
2023-11-02 | HU0000727938 | 1,073354 | 2.951.820 | |
2023-10-31 | HU0000727938 | 1,062508 | 2.819.660 | |
2023-10-30 | HU0000727938 | 1,059325 | 2.810.310 | |
2023-10-27 | HU0000727938 | 1,057308 | 2.783.280 | |
2023-10-26 | HU0000727938 | 1,055023 | 2.699.110 | |
2023-10-25 | HU0000727938 | 1,077491 | 2.744.100 | |
2023-10-24 | HU0000727938 | 1,073697 | 2.734.440 | |
2023-10-20 | HU0000727938 | 1,075190 | 2.737.940 | |
2023-10-19 | HU0000727938 | 1,085409 | 2.762.980 | |
2023-10-18 | HU0000727938 | 1,088887 | 2.769.310 | |
2023-10-17 | HU0000727938 | 1,087026 | 2.761.520 | |
2023-10-16 | HU0000727938 | 1,084790 | 2.775.720 | |
2023-10-13 | HU0000727938 | 1,091915 | 2.713.020 | |
2023-10-12 | HU0000727938 | 1,092589 | 2.633.560 | |
2023-10-11 | HU0000727938 | 1,089916 | 2.625.260 | |
2023-10-10 | HU0000727938 | 1,081787 | 2.602.830 | |
2023-10-09 | HU0000727938 | 1,080560 | 2.599.140 | |
2023-10-06 | HU0000727938 | 1,072662 | 2.543.920 | |
2023-10-05 | HU0000727938 | 1,072602 | 2.488.820 | |
2023-10-04 | HU0000727938 | 1,078648 | 2.501.450 | |
2023-10-03 | HU0000727938 | 1,087369 | 2.512.780 | |
2023-10-02 | HU0000727938 | 1,089636 | 2.501.360 | |
2023-09-29 | HU0000727938 | 1,079903 | 2.475.550 | |
2023-09-28 | HU0000727938 | 1,087257 | 2.491.920 | |
2023-09-27 | HU0000727938 | 1,084725 | 2.433.260 | |
2023-09-26 | HU0000727938 | 1,089839 | 2.436.690 | |
2023-09-25 | HU0000727938 | 1,093159 | 2.439.700 | |
2023-09-22 | HU0000727938 | 1,093460 | 2.437.420 | |
2023-09-21 | HU0000727938 | 1,101348 | 2.374.510 | |
2023-09-20 | HU0000727938 | 1,097181 | 2.364.240 | |
2023-09-19 | HU0000727938 | 1,094007 | 2.253.430 | |
2023-09-18 | HU0000727938 | 1,098457 | 2.262.600 | |
2023-09-15 | HU0000727938 | 1,102231 | 2.269.630 | |
2023-09-14 | HU0000727938 | 1,093683 | 2.251.930 | |
2023-09-13 | HU0000727938 | 1,096455 | 2.255.220 | |
2023-09-12 | HU0000727938 | 1,099551 | 2.260.710 | |
2023-09-11 | HU0000727938 | 1,095761 | 2.247.430 | |
2023-09-08 | HU0000727938 | 1,089337 | 2.233.870 | |
2023-09-07 | HU0000727938 | 1,098081 | 2.239.860 | |
2023-09-06 | HU0000727938 | 1,100519 | 2.243.370 | |
2023-09-05 | HU0000727938 | 1,110684 | 2.259.240 | |
2023-09-04 | HU0000727938 | 1,111544 | 2.256.550 | |
2023-09-01 | HU0000727938 | 1,114128 | 2.261.150 | |
2023-08-31 | HU0000727938 | 1,111294 | 2.245.450 | |
2023-08-30 | HU0000727938 | 1,106865 | 2.235.020 | |
2023-08-29 | HU0000727938 | 1,099955 | 2.214.470 | |
2023-08-28 | HU0000727938 | 1,095001 | 2.201.910 | |
2023-08-25 | HU0000727938 | 1,099138 | 2.210.230 | |
2023-08-24 | HU0000727938 | 1,101520 | 2.214.280 | |
2023-08-23 | HU0000727938 | 1,104086 | 2.215.500 | |
2023-08-22 | HU0000727938 | 1,102630 | 2.207.330 | |
2023-08-21 | HU0000727938 | 1,103411 | 2.207.410 | |
2023-08-18 | HU0000727938 | 1,101524 | 2.204.950 | |
2023-08-17 | HU0000727938 | 1,108428 | 2.207.940 | |
2023-08-16 | HU0000727938 | 1,106711 | 2.203.680 | |
2023-08-15 | HU0000727938 | 1,113483 | 2.102.660 | |
2023-08-14 | HU0000727938 | 1,117623 | 2.118.810 | |
2023-08-11 | HU0000727938 | 1,118888 | 2.120.220 | |
2023-08-10 | HU0000727938 | 1,114641 | 2.111.300 | |
2023-08-09 | HU0000727938 | 1,115234 | 2.111.930 | |
2023-08-08 | HU0000727938 | 1,112405 | 2.095.080 | |
2023-08-07 | HU0000727938 | 1,107677 | 2.085.210 | |
2023-08-04 | HU0000727938 | 1,108912 | 2.079.780 | |
2023-08-03 | HU0000727938 | 1,118059 | 2.095.690 | |
2023-08-02 | HU0000727938 | 1,124139 | 2.104.520 | |
2023-08-01 | HU0000727938 | 1,130335 | 2.114.640 | |
2023-07-31 | HU0000727938 | 1,126931 | 2.103.320 | |
2023-07-28 | HU0000727938 | 1,137110 | 2.116.190 | |
2023-07-27 | HU0000727938 | 1,132999 | 2.106.610 | |
2023-07-26 | HU0000727938 | 1,131431 | 2.101.280 | |
2023-07-25 | HU0000727938 | 1,130151 | 2.097.920 | |
2023-07-24 | HU0000727938 | 1,130274 | 2.095.200 | |
2023-07-21 | HU0000727938 | 1,138919 | 2.081.870 | |
2023-07-20 | HU0000727938 | 1,143117 | 2.089.250 | |
2023-07-19 | HU0000727938 | 1,139912 | 2.067.910 | |
2023-07-18 | HU0000727938 | 1,136800 | 2.059.290 | |
2023-07-17 | HU0000727938 | 1,135559 | 2.048.700 | |
2023-07-14 | HU0000727938 | 1,136006 | 2.049.410 | |
2023-07-13 | HU0000727938 | 1,123648 | 2.026.320 | |
2023-07-12 | HU0000727938 | 1,117820 | 2.012.000 | |
2023-07-11 | HU0000727938 | 1,107698 | 1.981.350 | |
2023-07-10 | HU0000727938 | 1,100300 | 1.968.110 | |
2023-07-07 | HU0000727938 | 1,095328 | 1.982.790 | |
2023-07-06 | HU0000727938 | 1,105376 | 2.000.490 | |
2023-07-05 | HU0000727938 | 1,110866 | 2.008.890 | |
2023-07-04 | HU0000727938 | 1,109717 | 2.005.180 | |
2023-07-03 | HU0000727938 | 1,107724 | 1.992.940 | |
2023-06-30 | HU0000727938 | 1,108093 | 1.998.810 | |
2023-06-29 | HU0000727938 | 1,101224 | 1.984.440 | |
2023-06-28 | HU0000727938 | 1,098391 | 1.975.840 | |
2023-06-27 | HU0000727938 | 1,094029 | 1.967.790 | |
2023-06-26 | HU0000727938 | 1,093158 | 1.953.600 | |
2023-06-23 | HU0000727938 | 1,103662 | 1.967.310 | |
2023-06-22 | HU0000727938 | 1,101882 | 1.924.530 | |
2023-06-21 | HU0000727938 | 1,100377 | 1.920.620 | |
2023-06-20 | HU0000727938 | 1,103804 | 1.909.710 | |
2023-06-19 | HU0000727938 | 1,107135 | 1.913.900 | |
2023-06-16 | HU0000727938 | 1,100937 | 1.903.190 | |
2023-06-15 | HU0000727938 | 1,098056 | 1.896.130 | |
2023-06-14 | HU0000727938 | 1,095914 | 1.889.660 | |
2023-06-13 | HU0000727938 | 1,091494 | 1.881.050 | |
2023-06-12 | HU0000727938 | 1,091360 | 1.871.930 | |
2023-06-09 | HU0000727938 | 1,091947 | 1.871.770 | |
2023-06-08 | HU0000727938 | 1,088653 | 1.792.920 | |
2023-06-07 | HU0000727938 | 1,082869 | 1.782.420 | |
2023-06-06 | HU0000727938 | 1,077792 | 1.728.220 | |
2023-06-05 | HU0000727938 | 1,083426 | 1.736.520 | |
2023-06-02 | HU0000727938 | 1,063057 | 1.698.200 | |
2023-06-01 | HU0000727938 | 1,055885 | 1.587.090 | |
2023-05-31 | HU0000727938 | 1,065074 | 1.577.360 | |
2023-05-30 | HU0000727938 | 1,066684 | 1.409.060 | |
2023-05-26 | HU0000727938 | 1,060425 | 1.399.070 | |
2023-05-25 | HU0000727938 | 1,065106 | 1.404.550 | |
2023-05-24 | HU0000727938 | 1,070369 | 1.411.670 | |
2023-05-23 | HU0000727938 | 1,072269 | 1.413.680 | |
2023-05-22 | HU0000727938 | 1,066053 | 1.403.610 | |
2023-05-19 | HU0000727938 | 1,069345 | 1.382.060 | |
2023-05-18 | HU0000727938 | 1,071564 | 1.384.230 | |
2023-05-17 | HU0000727938 | 1,068772 | 1.349.290 | |
2023-05-16 | HU0000727938 | 1,071373 | 1.339.970 | |
2023-05-15 | HU0000727938 | 1,071411 | 1.340.010 | |
2023-05-12 | HU0000727938 | 1,073704 | 1.313.380 | |
2023-05-11 | HU0000727938 | 1,073868 | 1.302.800 | |
2023-05-10 | HU0000727938 | 1,076465 | 1.304.980 | |
2023-05-09 | HU0000727938 | 1,078815 | 1.307.820 | |
2023-05-08 | HU0000727938 | 1,077595 | 1.306.350 | |
2023-05-05 | HU0000727938 | 1,065421 | 1.191.480 | |
2023-05-04 | HU0000727938 | 1,075228 | 1.177.400 | |
2023-05-03 | HU0000727938 | 1,075060 | 1.177.210 | |
2023-05-02 | HU0000727938 | 1,085079 | 1.188.190 | |
2023-04-28 | HU0000727938 | 1,085998 | 1.189.190 | |
2023-04-27 | HU0000727938 | 1,074027 | 1.170.790 | |
2023-04-26 | HU0000727938 | 1,077477 | 1.143.510 | |
2023-04-25 | HU0000727938 | 1,082935 | 1.149.800 | |
2023-04-24 | HU0000727938 | 1,080066 | 1.141.110 | |
2023-04-21 | HU0000727938 | 1,082194 | 1.159.660 |