| 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 A sorozat | ||||
| Évesített hozam: 8,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-28 | HU0000703699 | 2,490071 | 9.341.150.000 | |
| 2024-08-27 | HU0000703699 | 2,494119 | 9.336.700.000 | |
| 2024-08-26 | HU0000703699 | 2,486013 | 9.296.820.000 | |
| 2024-08-23 | HU0000703699 | 2,469778 | 9.231.640.000 | |
| 2024-08-22 | HU0000703699 | 2,469574 | 9.174.570.000 | |
| 2024-08-21 | HU0000703699 | 2,476970 | 9.162.100.000 | |
| 2024-08-16 | HU0000703699 | 2,462713 | 9.085.670.000 | |
| 2024-08-15 | HU0000703699 | 2,450665 | 9.024.930.000 | |
| 2024-08-14 | HU0000703699 | 2,453112 | 9.009.910.000 | |
| 2024-08-13 | HU0000703699 | 2,453594 | 9.004.340.000 | |
|
|
||||
| 2024-08-12 | HU0000703699 | 2,462119 | 9.035.890.000 | |
| 2024-08-09 | HU0000703699 | 2,463941 | 9.026.600.000 | |
| 2024-08-08 | HU0000703699 | 2,469276 | 9.025.650.000 | |
| 2024-08-07 | HU0000703699 | 2,459430 | 8.903.650.000 | |
| 2024-08-06 | HU0000703699 | 2,453687 | 8.865.390.000 | |
| 2024-08-05 | HU0000703699 | 2,496371 | 8.945.830.000 | |
| 2024-08-02 | HU0000703699 | 2,526222 | 8.989.980.000 | |
| 2024-08-01 | HU0000703699 | 2,545096 | 8.979.710.000 | |
| 2024-07-31 | HU0000703699 | 2,532936 | 8.913.500.000 | |
| 2024-07-30 | HU0000703699 | 2,513744 | 8.797.780.000 | |
| 2024-07-29 | HU0000703699 | 2,507340 | 8.705.600.000 | |
| 2024-07-26 | HU0000703699 | 2,509765 | 8.644.750.000 | |
| 2024-07-25 | HU0000703699 | 2,498077 | 8.558.030.000 | |
| 2024-07-24 | HU0000703699 | 2,498356 | 8.495.680.000 | |
| 2024-07-23 | HU0000703699 | 2,503016 | 8.403.390.000 | |
| 2024-07-22 | HU0000703699 | 2,495558 | 8.354.010.000 | |
| 2024-07-19 | HU0000703699 | 2,503865 | 8.329.390.000 | |
| 2024-07-18 | HU0000703699 | 2,508574 | 8.283.800.000 | |
| 2024-07-17 | HU0000703699 | 2,511444 | 8.213.630.000 | |
| 2024-07-16 | HU0000703699 | 2,498385 | 8.155.210.000 | |
| 2024-07-15 | HU0000703699 | 2,499952 | 8.127.750.000 | |
| 2024-07-12 | HU0000703699 | 2,497909 | 8.089.040.000 | |
| 2024-07-11 | HU0000703699 | 2,488431 | 8.020.920.000 | |
| 2024-07-10 | HU0000703699 | 2,479083 | 7.988.290.000 | |
| 2024-07-09 | HU0000703699 | 2,472413 | 7.908.620.000 | |
| 2024-07-08 | HU0000703699 | 2,474207 | 7.865.870.000 | |
| 2024-07-05 | HU0000703699 | 2,492106 | 7.886.370.000 | |
| 2024-07-04 | HU0000703699 | 2,499691 | 7.830.960.000 | |
| 2024-07-03 | HU0000703699 | 2,498642 | 7.758.300.000 | |
| 2024-07-02 | HU0000703699 | 2,482406 | 7.625.820.000 | |
| 2024-07-01 | HU0000703699 | 2,489593 | 7.575.390.000 | |
| 2024-06-28 | HU0000703699 | 2,493611 | 7.527.740.000 | |
| 2024-06-27 | HU0000703699 | 2,491263 | 7.472.060.000 | |
| 2024-06-26 | HU0000703699 | 2,483706 | 7.363.130.000 | |
| 2024-06-25 | HU0000703699 | 2,493007 | 7.323.670.000 | |
| 2024-06-24 | HU0000703699 | 2,492861 | 7.283.600.000 | |
| 2024-06-21 | HU0000703699 | 2,489613 | 7.266.430.000 | |
| 2024-06-20 | HU0000703699 | 2,476623 | 7.156.590.000 | |
| 2024-06-19 | HU0000703699 | 2,479632 | 7.152.880.000 | |
| 2024-06-18 | HU0000703699 | 2,475611 | 7.076.260.000 | |
| 2024-06-17 | HU0000703699 | 2,474825 | 7.036.470.000 | |
| 2024-06-14 | HU0000703699 | 2,483088 | 7.010.140.000 | |
| 2024-06-13 | HU0000703699 | 2,491280 | 6.952.210.000 | |
| 2024-06-12 | HU0000703699 | 2,481979 | 6.874.980.000 | |
| 2024-06-11 | HU0000703699 | 2,488129 | 6.797.230.000 | |
| 2024-06-10 | HU0000703699 | 2,466048 | 6.712.490.000 | |
| 2024-06-07 | HU0000703699 | 2,486130 | 6.707.750.000 | |
| 2024-06-06 | HU0000703699 | 2,488809 | 6.612.400.000 | |
| 2024-06-05 | HU0000703699 | 2,480863 | 6.557.080.000 | |
| 2024-06-04 | HU0000703699 | 2,486934 | 6.518.800.000 | |
| 2024-06-03 | HU0000703699 | 2,484608 | 6.478.820.000 | |
| 2024-05-31 | HU0000703699 | 2,476842 | 6.406.400.000 | |
| 2024-05-30 | HU0000703699 | 2,452593 | 6.260.060.000 | |
| 2024-05-29 | HU0000703699 | 2,459210 | 6.251.700.000 | |
| 2024-05-28 | HU0000703699 | 2,462701 | 6.236.760.000 | |
| 2024-05-27 | HU0000703699 | 2,463619 | 6.220.360.000 | |
| 2024-05-24 | HU0000703699 | 2,460311 | 6.152.750.000 | |
| 2024-05-23 | HU0000703699 | 2,461938 | 6.137.670.000 | |
| 2024-05-22 | HU0000703699 | 2,469487 | 6.112.130.000 | |
| 2024-05-21 | HU0000703699 | 2,476808 | 6.127.010.000 | |
| 2024-05-17 | HU0000703699 | 2,477681 | 6.085.190.000 | |
| 2024-05-16 | HU0000703699 | 2,472965 | 6.018.080.000 | |
| 2024-05-15 | HU0000703699 | 2,479163 | 6.017.230.000 | |
| 2024-05-14 | HU0000703699 | 2,473477 | 5.920.510.000 | |
| 2024-05-13 | HU0000703699 | 2,461869 | 5.837.990.000 | |
| 2024-05-10 | HU0000703699 | 2,460553 | 5.805.480.000 | |
| 2024-05-09 | HU0000703699 | 2,460258 | 5.783.190.000 | |
| 2024-05-08 | HU0000703699 | 2,452370 | 5.654.520.000 | |
| 2024-05-07 | HU0000703699 | 2,450921 | 5.625.970.000 | |
| 2024-05-06 | HU0000703699 | 2,448200 | 5.594.870.000 | |
| 2024-05-03 | HU0000703699 | 2,440606 | 5.558.410.000 | |
| 2024-05-02 | HU0000703699 | 2,432716 | 5.492.360.000 | |
| 2024-04-30 | HU0000703699 | 2,449433 | 5.507.440.000 | |
| 2024-04-29 | HU0000703699 | 2,444970 | 5.477.550.000 | |
| 2024-04-26 | HU0000703699 | 2,437824 | 5.432.460.000 | |
| 2024-04-25 | HU0000703699 | 2,447646 | 5.435.460.000 | |
| 2024-04-24 | HU0000703699 | 2,444802 | 5.377.390.000 | |
| 2024-04-23 | HU0000703699 | 2,437578 | 5.310.290.000 | |
| 2024-04-22 | HU0000703699 | 2,432240 | 5.233.930.000 | |
| 2024-04-19 | HU0000703699 | 2,416245 | 5.150.470.000 | |