Raiffeisen Forte Abszolút Hozamú Alap A sorozat

Aktuális árfolyam

2,9473

2026-04-02

Eszközérték

20.695 M

Forint

Hozam (1 év)

+19,18%

Évesített hozam (CAGR)

+19,53%

Maximum ár

2,9883

Minimum ár

2,4647

Volatilitás

7,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,947275 +0,71%
2026-04-01 2,926505 +0,92%
2026-03-31 2,899740 -0,21%
2026-03-30 2,905968 -0,47%
2026-03-27 2,919815 -0,59%
2026-03-26 2,937194 +0,26%
2026-03-25 2,929596 +0,19%
2026-03-24 2,924099 +0,51%
2026-03-23 2,909308 -0,72%
2026-03-20 2,930426 -0,47%
2026-03-19 2,944362 +0,27%
2026-03-18 2,936342 +0,23%
2026-03-17 2,929562 +0,70%
2026-03-16 2,909137 -0,55%
2026-03-13 2,925292 -0,99%
2026-03-12 2,954558 -0,35%
2026-03-11 2,964825 +0,68%
2026-03-10 2,944710 +0,01%
2026-03-09 2,944317 -0,51%
2026-03-06 2,959441 -0,80%
2026-03-05 2,983202 +0,33%
2026-03-04 2,973510 -0,35%
2026-03-03 2,983874 +0,16%
2026-03-02 2,979060 +0,23%
2026-02-27 2,972255 -0,54%
2026-02-26 2,988348 +0,14%
2026-02-25 2,984196 +0,39%
2026-02-24 2,972456 -0,14%
2026-02-23 2,976614 +0,19%
2026-02-20 2,971014 +0,27%
2026-02-19 2,962975 +0,49%
2026-02-18 2,948607 +0,30%
2026-02-17 2,939876 +0,05%
2026-02-16 2,938504 -0,11%
2026-02-13 2,941796 -0,55%
2026-02-12 2,958185 +0,82%
2026-02-11 2,934260 +0,25%
2026-02-10 2,926900 +0,67%
2026-02-09 2,907530 +0,91%
2026-02-06 2,881338 -0,31%
2026-02-05 2,890367 -0,28%
2026-02-04 2,898498 +0,06%
2026-02-03 2,896796 +0,13%
2026-02-02 2,893014 +0,01%
2026-01-30 2,892772 +0,06%
2026-01-29 2,891090 +0,04%
2026-01-28 2,889925 +0,25%
2026-01-27 2,882611 -0,17%
2026-01-26 2,887594 -0,09%
2026-01-23 2,890322 +0,26%
2026-01-22 2,882716 +0,62%
2026-01-21 2,865018 -0,63%
2026-01-20 2,883306 -0,05%
2026-01-19 2,884844 -0,11%
2026-01-16 2,887984 +0,52%
2026-01-15 2,873148 +0,16%
2026-01-14 2,868616 +0,17%
2026-01-13 2,863775 +0,15%
2026-01-12 2,859540 +0,17%
2026-01-09 2,854807 +0,10%
2026-01-08 2,851873 +0,05%
2026-01-07 2,850503 +0,80%
2026-01-06 2,827825 +1,20%
2026-01-05 2,794355 -0,30%
2025-12-31 2,802773 0,00%
2025-12-30 2,802899 0,00%
2025-12-29 2,802912 +0,54%
2025-12-23 2,787758 +0,41%
2025-12-22 2,776455 -0,35%
2025-12-19 2,786183 +0,88%
2025-12-18 2,761991 +0,09%
2025-12-17 2,759580 -0,36%
2025-12-16 2,769418 +0,10%
2025-12-15 2,766780 +0,05%
2025-12-12 2,765534 -0,35%
2025-12-11 2,775229 +0,41%
2025-12-10 2,763806 +0,22%
2025-12-09 2,757686 -0,19%
2025-12-08 2,762946 +0,18%
2025-12-05 2,757863 +0,57%
2025-12-04 2,742304 +0,16%
2025-12-03 2,737914 +0,46%
2025-12-02 2,725404 -0,15%
2025-12-01 2,729431 +0,32%
2025-11-28 2,720828 +0,05%
2025-11-27 2,719357 +0,73%
2025-11-26 2,699745 +0,51%
2025-11-25 2,685948 +0,54%
2025-11-24 2,671431 +0,61%
2025-11-21 2,655128 -0,73%
2025-11-20 2,674532 +0,26%
2025-11-19 2,667535 -0,56%
2025-11-18 2,682524 -0,53%
2025-11-17 2,696874 -0,24%
2025-11-14 2,703378 -0,72%
2025-11-13 2,722957 +0,50%
2025-11-12 2,709413 +0,49%
2025-11-11 2,696106 +0,26%
2025-11-10 2,689009 +0,03%
2025-11-07 2,688191 -0,43%
2025-11-06 2,699755 +0,53%
2025-11-05 2,685605 -0,37%
2025-11-04 2,695695 -0,35%
2025-11-03 2,705182 +0,20%
2025-10-31 2,699733 -0,41%
2025-10-30 2,710943 -0,26%
2025-10-29 2,718102 +0,46%
2025-10-28 2,705625 +0,91%
2025-10-27 2,681150 -0,05%
2025-10-22 2,682562 -0,10%
2025-10-21 2,685124 +0,39%
2025-10-20 2,674815 -0,13%
2025-10-17 2,678384 -0,12%
2025-10-16 2,681634 -0,03%
2025-10-15 2,682512 -0,20%
2025-10-14 2,687784 +0,90%
2025-10-13 2,663896 -1,42%
2025-10-10 2,702240 -0,19%
2025-10-09 2,707311 +0,70%
2025-10-08 2,688548 -0,04%
2025-10-07 2,689743 -0,13%
2025-10-06 2,693167 +0,14%
2025-10-03 2,689344 +0,18%
2025-10-02 2,684576 +0,06%
2025-10-01 2,683068 +0,12%
2025-09-30 2,679833 -0,31%
2025-09-29 2,688152 +0,34%
2025-09-26 2,679149 -0,33%
2025-09-25 2,688153 0,00%
2025-09-24 2,688163 +0,16%
2025-09-23 2,683954 +0,24%
2025-09-22 2,677647 -0,16%
2025-09-19 2,682056 +0,38%
2025-09-18 2,671849 +0,20%
2025-09-17 2,666638 -0,26%
2025-09-16 2,673646 +0,43%
2025-09-15 2,662215 -0,20%
2025-09-12 2,667570 +0,23%
2025-09-11 2,661523 +0,19%
2025-09-10 2,656345 -0,11%
2025-09-09 2,659213 +0,22%
2025-09-08 2,653335 +0,36%
2025-09-05 2,643920 +0,46%
2025-09-04 2,631760 -0,03%
2025-09-03 2,632559 -0,53%
2025-09-02 2,646505 -0,26%
2025-09-01 2,653461 -0,72%
2025-08-29 2,672632 +0,16%
2025-08-28 2,668299 -0,23%
2025-08-27 2,674369 -0,10%
2025-08-26 2,676966 -0,23%
2025-08-25 2,683096 +1,15%
2025-08-22 2,652481 +0,52%
2025-08-21 2,638678 -0,41%
2025-08-19 2,649650 +0,25%
2025-08-18 2,643128 -0,36%
2025-08-15 2,652551 -0,03%
2025-08-14 2,653238 -0,05%
2025-08-13 2,654435 +0,74%
2025-08-12 2,635000 -0,37%
2025-08-11 2,644860 +0,16%
2025-08-08 2,640578 -0,17%
2025-08-07 2,644992 -0,44%
2025-08-06 2,656734 +0,99%
2025-08-05 2,630586 -0,36%
2025-08-04 2,640020 -0,68%
2025-08-01 2,658218 -0,02%
2025-07-31 2,658633 -0,14%
2025-07-30 2,662236 +0,50%
2025-07-29 2,648961 +0,58%
2025-07-28 2,633722 -0,53%
2025-07-25 2,647862 -0,25%
2025-07-24 2,654592 +0,58%
2025-07-23 2,639251 +0,18%
2025-07-22 2,634462 +0,23%
2025-07-21 2,628532 +0,33%
2025-07-18 2,619913 +0,48%
2025-07-17 2,607287 -0,19%
2025-07-16 2,612319 -0,26%
2025-07-15 2,619133 -0,03%
2025-07-14 2,620038 +0,04%
2025-07-11 2,619034 +0,23%
2025-07-10 2,613120 +0,35%
2025-07-09 2,604111 +0,01%
2025-07-08 2,603863 +0,38%
2025-07-07 2,594057 -0,30%
2025-07-04 2,601838 +0,25%
2025-07-03 2,595371 +0,85%
2025-07-02 2,573540 +0,06%
2025-07-01 2,571894 +0,07%
2025-06-30 2,570006 -0,06%
2025-06-27 2,571534 -0,12%
2025-06-26 2,574702 -0,31%
2025-06-25 2,582652 -0,05%
2025-06-24 2,584010 +0,26%
2025-06-23 2,577387 -0,36%
2025-06-20 2,586797 -0,49%
2025-06-19 2,599496 +0,17%
2025-06-18 2,595114 -0,14%
2025-06-17 2,598630 +0,14%
2025-06-16 2,595062 -0,13%
2025-06-13 2,598522 -0,33%
2025-06-12 2,607004 -0,13%
2025-06-11 2,610412 +0,20%
2025-06-10 2,605196 -0,11%
2025-06-06 2,608187 +0,07%
2025-06-05 2,606466 -0,02%
2025-06-04 2,606972 +0,25%
2025-06-03 2,600362 -0,68%
2025-06-02 2,618085 -0,44%
2025-05-30 2,629648 +0,56%
2025-05-29 2,615062 -0,44%
2025-05-28 2,626623 +1,08%
2025-05-27 2,598645 +0,30%
2025-05-26 2,590789 +0,05%
2025-05-23 2,589380 -0,18%
2025-05-22 2,594105 -0,86%
2025-05-21 2,616606 +0,19%
2025-05-20 2,611757 -0,23%
2025-05-19 2,617800 -0,06%
2025-05-16 2,619284 +0,37%
2025-05-15 2,609603 -1,14%
2025-05-14 2,639816 +0,60%
2025-05-13 2,624181 +1,78%
2025-05-12 2,578335 +0,57%
2025-05-09 2,563645 +0,49%
2025-05-08 2,551097 -0,38%
2025-05-07 2,560787 -0,38%
2025-05-06 2,570455 +1,30%
2025-05-05 2,537585 +0,26%
2025-04-30 2,531126 +0,13%
2025-04-29 2,527966 -0,23%
2025-04-28 2,533836 +0,45%
2025-04-25 2,522411 +0,00%
2025-04-24 2,522353 +1,07%
2025-04-23 2,495742 -0,15%
2025-04-22 2,499550 +0,20%
2025-04-17 2,494591 -0,73%
2025-04-16 2,512811 +0,37%
2025-04-15 2,503549 +1,09%
2025-04-14 2,476479 +0,48%
2025-04-11 2,464721 -1,50%
2025-04-10 2,502281 +1,42%
2025-04-09 2,467214 -0,23%
2025-04-08 2,473014

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)