| 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: 1,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-16 | HU0000727938 | 1,175150 | 4.677.140 | |
| 2024-04-15 | HU0000727938 | 1,179985 | 4.689.160 | |
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| 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 | |