| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 20,97% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000703699 | 2,635649 | 11.497.600.000 | |
| 2024-11-12 | HU0000703699 | 2,636973 | 11.475.300.000 | |
| 2024-11-11 | HU0000703699 | 2,610566 | 11.226.500.000 | |
| 2024-11-08 | HU0000703699 | 2,620964 | 11.231.700.000 | |
| 2024-11-07 | HU0000703699 | 2,628673 | 11.235.500.000 | |
| 2024-11-06 | HU0000703699 | 2,586367 | 11.024.200.000 | |
| 2024-11-05 | HU0000703699 | 2,570048 | 10.935.200.000 | |
| 2024-11-04 | HU0000703699 | 2,568438 | 10.900.700.000 | |
| 2024-10-31 | HU0000703699 | 2,571970 | 10.893.300.000 | |
| 2024-10-30 | HU0000703699 | 2,575283 | 10.884.600.000 | |
|
|
||||
| 2024-10-29 | HU0000703699 | 2,577377 | 10.838.100.000 | |
| 2024-10-28 | HU0000703699 | 2,564077 | 10.722.200.000 | |
| 2024-10-25 | HU0000703699 | 2,558426 | 10.625.600.000 | |
| 2024-10-24 | HU0000703699 | 2,552573 | 10.507.100.000 | |
| 2024-10-22 | HU0000703699 | 2,564687 | 10.534.000.000 | |
| 2024-10-21 | HU0000703699 | 2,573984 | 10.541.900.000 | |
| 2024-10-18 | HU0000703699 | 2,572696 | 10.517.300.000 | |
| 2024-10-17 | HU0000703699 | 2,563856 | 10.446.800.000 | |
| 2024-10-16 | HU0000703699 | 2,550707 | 10.366.200.000 | |
| 2024-10-15 | HU0000703699 | 2,558537 | 10.366.700.000 | |
| 2024-10-14 | HU0000703699 | 2,560019 | 10.348.700.000 | |
| 2024-10-11 | HU0000703699 | 2,548947 | 10.311.500.000 | |
| 2024-10-10 | HU0000703699 | 2,550600 | 10.295.000.000 | |
| 2024-10-09 | HU0000703699 | 2,551776 | 10.270.700.000 | |
| 2024-10-08 | HU0000703699 | 2,566066 | 10.277.500.000 | |
| 2024-10-07 | HU0000703699 | 2,563629 | 10.246.600.000 | |
| 2024-10-04 | HU0000703699 | 2,551392 | 10.207.500.000 | |
| 2024-10-03 | HU0000703699 | 2,547584 | 10.167.200.000 | |
| 2024-10-02 | HU0000703699 | 2,544835 | 10.156.000.000 | |
| 2024-10-01 | HU0000703699 | 2,548415 | 10.146.700.000 | |
| 2024-09-30 | HU0000703699 | 2,546718 | 10.089.700.000 | |
| 2024-09-27 | HU0000703699 | 2,532466 | 10.022.900.000 | |
| 2024-09-26 | HU0000703699 | 2,511190 | 9.918.730.000 | |
| 2024-09-25 | HU0000703699 | 2,518983 | 9.940.190.000 | |
| 2024-09-24 | HU0000703699 | 2,510661 | 9.892.460.000 | |
| 2024-09-23 | HU0000703699 | 2,501838 | 9.836.900.000 | |
| 2024-09-20 | HU0000703699 | 2,512442 | 9.873.250.000 | |
| 2024-09-19 | HU0000703699 | 2,494315 | 9.780.210.000 | |
| 2024-09-18 | HU0000703699 | 2,493380 | 9.780.310.000 | |
| 2024-09-17 | HU0000703699 | 2,485997 | 9.741.990.000 | |
| 2024-09-16 | HU0000703699 | 2,484905 | 9.722.480.000 | |
| 2024-09-13 | HU0000703699 | 2,476153 | 9.634.160.000 | |
| 2024-09-12 | HU0000703699 | 2,463506 | 9.564.840.000 | |
| 2024-09-11 | HU0000703699 | 2,463928 | 9.540.490.000 | |
| 2024-09-10 | HU0000703699 | 2,462274 | 9.534.820.000 | |
| 2024-09-09 | HU0000703699 | 2,453720 | 9.473.120.000 | |
| 2024-09-06 | HU0000703699 | 2,461163 | 9.472.240.000 | |
| 2024-09-05 | HU0000703699 | 2,473144 | 9.510.650.000 | |
| 2024-09-04 | HU0000703699 | 2,479430 | 9.515.980.000 | |
| 2024-09-03 | HU0000703699 | 2,500119 | 9.587.320.000 | |
| 2024-09-02 | HU0000703699 | 2,497297 | 9.483.170.000 | |
| 2024-08-30 | HU0000703699 | 2,494134 | 9.427.500.000 | |
| 2024-08-29 | HU0000703699 | 2,486346 | 9.363.670.000 | |
| 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 | |
| 2024-04-18 | HU0000703699 | 2,413868 | 5.123.700.000 | |
| 2024-04-17 | HU0000703699 | 2,426332 | 5.113.890.000 | |
| 2024-04-16 | HU0000703699 | 2,427591 | 5.022.280.000 | |
| 2024-04-15 | HU0000703699 | 2,428191 | 4.997.600.000 | |
| 2024-04-12 | HU0000703699 | 2,428818 | 4.965.970.000 | |
| 2024-04-11 | HU0000703699 | 2,422885 | 4.841.420.000 | |
| 2024-04-10 | HU0000703699 | 2,422276 | 4.783.720.000 | |
| 2024-04-09 | HU0000703699 | 2,424429 | 4.724.320.000 | |
| 2024-04-08 | HU0000703699 | 2,424389 | 4.681.930.000 | |
| 2024-04-05 | HU0000703699 | 2,424258 | 4.656.770.000 | |
| 2024-04-04 | HU0000703699 | 2,440121 | 4.665.890.000 | |
| 2024-04-03 | HU0000703699 | 2,440851 | 4.608.720.000 | |
| 2024-04-02 | HU0000703699 | 2,450989 | 4.530.310.000 | |
| 2024-03-28 | HU0000703699 | 2,441869 | 4.442.010.000 | |
| 2024-03-27 | HU0000703699 | 2,432459 | 4.383.370.000 | |
| 2024-03-26 | HU0000703699 | 2,439425 | 4.369.450.000 | |
| 2024-03-25 | HU0000703699 | 2,437831 | 4.356.940.000 | |
| 2024-03-22 | HU0000703699 | 2,425749 | 4.312.460.000 | |
| 2024-03-21 | HU0000703699 | 2,417028 | 4.239.830.000 | |
| 2024-03-20 | HU0000703699 | 2,411026 | 4.179.970.000 | |
| 2024-03-19 | HU0000703699 | 2,400188 | 4.109.760.000 | |
| 2024-03-18 | HU0000703699 | 2,394670 | 4.060.530.000 | |
| 2024-03-14 | HU0000703699 | 2,415616 | 4.074.290.000 | |
| 2024-03-13 | HU0000703699 | 2,412665 | 4.046.050.000 | |
| 2024-03-12 | HU0000703699 | 2,402638 | 4.013.250.000 | |
| 2024-03-11 | HU0000703699 | 2,405030 | 4.013.290.000 | |
| 2024-03-08 | HU0000703699 | 2,402584 | 3.968.400.000 | |
| 2024-03-07 | HU0000703699 | 2,390383 | 3.906.530.000 | |
| 2024-03-06 | HU0000703699 | 2,398765 | 3.840.950.000 | |
| 2024-03-05 | HU0000703699 | 2,398595 | 3.864.880.000 | |
| 2024-03-04 | HU0000703699 | 2,404067 | 3.832.540.000 | |
| 2024-03-01 | HU0000703699 | 2,394061 | 3.766.740.000 | |
| 2024-02-29 | HU0000703699 | 2,389132 | 3.713.680.000 | |
| 2024-02-28 | HU0000703699 | 2,378795 | 3.661.860.000 | |
| 2024-02-27 | HU0000703699 | 2,367248 | 3.614.140.000 | |
| 2024-02-26 | HU0000703699 | 2,373568 | 3.608.030.000 | |
| 2024-02-23 | HU0000703699 | 2,362807 | 3.566.410.000 | |
| 2024-02-22 | HU0000703699 | 2,358758 | 3.532.150.000 | |
| 2024-02-21 | HU0000703699 | 2,359448 | 3.502.730.000 | |
| 2024-02-20 | HU0000703699 | 2,368481 | 3.499.930.000 | |
| 2024-02-19 | HU0000703699 | 2,369362 | 3.467.150.000 | |
| 2024-02-16 | HU0000703699 | 2,375622 | 3.457.750.000 | |
| 2024-02-15 | HU0000703699 | 2,358733 | 3.415.690.000 | |
| 2024-02-14 | HU0000703699 | 2,346583 | 3.382.320.000 | |
| 2024-02-13 | HU0000703699 | 2,373120 | 3.389.680.000 | |
| 2024-02-12 | HU0000703699 | 2,365757 | 3.362.180.000 | |
| 2024-02-09 | HU0000703699 | 2,361394 | 3.344.280.000 | |
| 2024-02-08 | HU0000703699 | 2,357020 | 3.322.800.000 | |
| 2024-02-07 | HU0000703699 | 2,353538 | 3.289.740.000 | |
| 2024-02-06 | HU0000703699 | 2,335349 | 3.255.120.000 | |
| 2024-02-05 | HU0000703699 | 2,331195 | 3.215.350.000 | |
| 2024-02-02 | HU0000703699 | 2,343788 | 3.221.550.000 | |
| 2024-02-01 | HU0000703699 | 2,346011 | 3.211.000.000 | |
| 2024-01-31 | HU0000703699 | 2,368114 | 3.236.800.000 | |
| 2024-01-30 | HU0000703699 | 2,367251 | 3.180.060.000 | |
| 2024-01-29 | HU0000703699 | 2,355720 | 3.144.100.000 | |
| 2024-01-26 | HU0000703699 | 2,343655 | 3.111.250.000 | |
| 2024-01-25 | HU0000703699 | 2,332514 | 3.035.100.000 | |
| 2024-01-24 | HU0000703699 | 2,324351 | 3.013.760.000 | |
| 2024-01-23 | HU0000703699 | 2,315456 | 2.990.360.000 | |
| 2024-01-22 | HU0000703699 | 2,305618 | 2.958.910.000 | |
| 2024-01-19 | HU0000703699 | 2,299737 | 2.962.730.000 | |
| 2024-01-18 | HU0000703699 | 2,291211 | 2.946.610.000 | |
| 2024-01-17 | HU0000703699 | 2,296567 | 2.942.260.000 | |
| 2024-01-16 | HU0000703699 | 2,298111 | 2.924.820.000 | |
| 2024-01-15 | HU0000703699 | 2,297325 | 2.902.670.000 | |
| 2024-01-12 | HU0000703699 | 2,289883 | 2.878.180.000 | |
| 2024-01-11 | HU0000703699 | 2,292060 | 2.870.780.000 | |
| 2024-01-10 | HU0000703699 | 2,289359 | 2.840.900.000 | |
| 2024-01-09 | HU0000703699 | 2,296211 | 2.835.320.000 | |
| 2024-01-08 | HU0000703699 | 2,304392 | 2.840.900.000 | |
| 2024-01-05 | HU0000703699 | 2,301256 | 2.836.180.000 | |
| 2024-01-04 | HU0000703699 | 2,303431 | 2.822.110.000 | |
| 2024-01-03 | HU0000703699 | 2,313172 | 2.823.810.000 | |
| 2024-01-02 | HU0000703699 | 2,305380 | 2.810.080.000 | |
| 2023-12-29 | HU0000703699 | 2,304207 | 2.808.710.000 | |
| 2023-12-28 | HU0000703699 | 2,309809 | 2.746.900.000 | |
| 2023-12-27 | HU0000703699 | 2,313053 | 2.707.220.000 | |
| 2023-12-22 | HU0000703699 | 2,313013 | 2.692.950.000 | |
| 2023-12-21 | HU0000703699 | 2,310903 | 2.682.450.000 | |
| 2023-12-20 | HU0000703699 | 2,314414 | 2.685.610.000 | |
| 2023-12-19 | HU0000703699 | 2,311437 | 2.663.550.000 | |
| 2023-12-18 | HU0000703699 | 2,288657 | 2.629.540.000 | |
| 2023-12-15 | HU0000703699 | 2,280518 | 2.593.250.000 | |
| 2023-12-14 | HU0000703699 | 2,262610 | 2.561.070.000 | |
| 2023-12-13 | HU0000703699 | 2,252422 | 2.539.600.000 | |
| 2023-12-12 | HU0000703699 | 2,255920 | 2.541.960.000 | |
| 2023-12-11 | HU0000703699 | 2,261563 | 2.541.340.000 | |
| 2023-12-08 | HU0000703699 | 2,243885 | 2.520.090.000 | |
| 2023-12-07 | HU0000703699 | 2,238314 | 2.512.330.000 | |
| 2023-12-06 | HU0000703699 | 2,231544 | 2.502.530.000 | |
| 2023-12-05 | HU0000703699 | 2,243985 | 2.515.210.000 | |
| 2023-12-04 | HU0000703699 | 2,238426 | 2.507.710.000 | |
| 2023-12-01 | HU0000703699 | 2,205338 | 2.457.340.000 | |
| 2023-11-30 | HU0000703699 | 2,188398 | 2.430.550.000 | |
| 2023-11-29 | HU0000703699 | 2,189554 | 2.430.020.000 | |
| 2023-11-28 | HU0000703699 | 2,203312 | 2.443.430.000 | |
| 2023-11-27 | HU0000703699 | 2,209313 | 2.451.790.000 | |
| 2023-11-24 | HU0000703699 | 2,196507 | 2.434.590.000 | |
| 2023-11-23 | HU0000703699 | 2,202532 | 2.437.400.000 | |
| 2023-11-22 | HU0000703699 | 2,186670 | 2.411.280.000 | |
| 2023-11-21 | HU0000703699 | 2,185113 | 2.409.770.000 | |
| 2023-11-20 | HU0000703699 | 2,176409 | 2.400.400.000 | |
| 2023-11-17 | HU0000703699 | 2,162510 | 2.380.620.000 | |
| 2023-11-16 | HU0000703699 | 2,176813 | 2.395.530.000 | |
| 2023-11-15 | HU0000703699 | 2,179829 | 2.397.160.000 | |