| 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 R sorozat | ||||
| Évesített hozam: 20,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000719216 | 1,400500 | 14.005 | |
| 2024-11-19 | HU0000719216 | 1,409600 | 14.096 | |
| 2024-11-18 | HU0000719216 | 1,403100 | 14.031 | |
| 2024-11-15 | HU0000719216 | 1,411100 | 14.111 | |
| 2024-11-14 | HU0000719216 | 1,403700 | 14.037 | |
| 2024-11-13 | HU0000719216 | 1,407500 | 14.075 | |
| 2024-11-12 | HU0000719216 | 1,408100 | 14.081 | |
| 2024-11-11 | HU0000719216 | 1,394100 | 13.941 | |
| 2024-11-08 | HU0000719216 | 1,399600 | 13.996 | |
| 2024-11-07 | HU0000719216 | 1,403700 | 14.037 | |
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| 2024-11-06 | HU0000719216 | 1,381100 | 13.811 | |
| 2024-11-05 | HU0000719216 | 1,372400 | 13.724 | |
| 2024-11-04 | HU0000719216 | 1,371500 | 13.715 | |
| 2024-10-31 | HU0000719216 | 1,373300 | 13.733 | |
| 2024-10-30 | HU0000719216 | 1,375100 | 13.751 | |
| 2024-10-29 | HU0000719216 | 1,376300 | 13.763 | |
| 2024-10-28 | HU0000719216 | 1,369100 | 13.691 | |
| 2024-10-25 | HU0000719216 | 1,366000 | 13.660 | |
| 2024-10-24 | HU0000719216 | 1,362900 | 13.629 | |
| 2024-10-22 | HU0000719216 | 1,369400 | 13.694 | |
| 2024-10-21 | HU0000719216 | 1,374300 | 13.743 | |
| 2024-10-18 | HU0000719216 | 1,373500 | 13.735 | |
| 2024-10-17 | HU0000719216 | 1,368800 | 13.688 | |
| 2024-10-16 | HU0000719216 | 1,361800 | 13.618 | |
| 2024-10-15 | HU0000719216 | 1,366000 | 13.660 | |
| 2024-10-14 | HU0000719216 | 1,366700 | 13.667 | |
| 2024-10-11 | HU0000719216 | 1,360700 | 13.607 | |
| 2024-10-10 | HU0000719216 | 1,361600 | 13.616 | |
| 2024-10-09 | HU0000719216 | 1,362200 | 13.622 | |
| 2024-10-08 | HU0000719216 | 1,369800 | 13.698 | |
| 2024-10-07 | HU0000719216 | 1,368500 | 13.685 | |
| 2024-10-04 | HU0000719216 | 1,361900 | 13.619 | |
| 2024-10-03 | HU0000719216 | 1,359800 | 13.598 | |
| 2024-10-02 | HU0000719216 | 1,358300 | 13.583 | |
| 2024-10-01 | HU0000719216 | 1,360200 | 13.602 | |
| 2024-09-30 | HU0000719216 | 1,359200 | 13.592 | |
| 2024-09-27 | HU0000719216 | 1,351600 | 13.516 | |
| 2024-09-26 | HU0000719216 | 1,340200 | 13.402 | |
| 2024-09-25 | HU0000719216 | 1,344300 | 13.443 | |
| 2024-09-24 | HU0000719216 | 1,339900 | 13.399 | |
| 2024-09-23 | HU0000719216 | 1,335100 | 13.351 | |
| 2024-09-20 | HU0000719216 | 1,340700 | 13.407 | |
| 2024-09-19 | HU0000719216 | 1,331000 | 13.310 | |
| 2024-09-18 | HU0000719216 | 1,330500 | 13.305 | |
| 2024-09-17 | HU0000719216 | 1,326500 | 13.265 | |
| 2024-09-16 | HU0000719216 | 1,325900 | 13.259 | |
| 2024-09-13 | HU0000719216 | 1,321100 | 13.211 | |
| 2024-09-12 | HU0000719216 | 1,314400 | 13.144 | |
| 2024-09-11 | HU0000719216 | 1,314500 | 13.145 | |
| 2024-09-10 | HU0000719216 | 1,313600 | 13.136 | |
| 2024-09-09 | HU0000719216 | 1,309000 | 13.090 | |
| 2024-09-06 | HU0000719216 | 1,312000 | 13.120 | |
| 2024-09-05 | HU0000719216 | 1,317900 | 13.179 | |
| 2024-09-04 | HU0000719216 | 1,321200 | 13.212 | |
| 2024-09-03 | HU0000719216 | 1,332200 | 13.322 | |
| 2024-09-02 | HU0000719216 | 1,330700 | 13.307 | |
| 2024-08-30 | HU0000719216 | 1,329000 | 13.290 | |
| 2024-08-29 | HU0000719216 | 1,324900 | 13.249 | |
| 2024-08-28 | HU0000719216 | 1,326800 | 13.268 | |
| 2024-08-27 | HU0000719216 | 1,328900 | 13.289 | |
| 2024-08-26 | HU0000719216 | 1,324600 | 13.246 | |
| 2024-08-23 | HU0000719216 | 1,315800 | 13.158 | |
| 2024-08-22 | HU0000719216 | 1,315700 | 13.157 | |
| 2024-08-21 | HU0000719216 | 1,319600 | 13.196 | |
| 2024-08-16 | HU0000719216 | 1,311900 | 13.119 | |
| 2024-08-15 | HU0000719216 | 1,305500 | 13.055 | |
| 2024-08-14 | HU0000719216 | 1,306500 | 13.065 | |
| 2024-08-13 | HU0000719216 | 1,306600 | 13.066 | |
| 2024-08-12 | HU0000719216 | 1,310600 | 13.106 | |
| 2024-08-09 | HU0000719216 | 1,311500 | 13.115 | |
| 2024-08-08 | HU0000719216 | 1,314300 | 13.143 | |
| 2024-08-07 | HU0000719216 | 1,309100 | 13.091 | |
| 2024-08-06 | HU0000719216 | 1,306000 | 13.060 | |
| 2024-08-05 | HU0000719216 | 1,325400 | 13.254 | |
| 2024-08-02 | HU0000719216 | 1,341200 | 13.412 | |
| 2024-08-01 | HU0000719216 | 1,351100 | 13.511 | |
| 2024-07-31 | HU0000719216 | 1,344600 | 13.446 | |
| 2024-07-30 | HU0000719216 | 1,334500 | 13.345 | |
| 2024-07-29 | HU0000719216 | 1,331000 | 13.310 | |
| 2024-07-26 | HU0000719216 | 1,332300 | 13.323 | |
| 2024-07-25 | HU0000719216 | 1,326100 | 13.261 | |
| 2024-07-24 | HU0000719216 | 1,326200 | 13.262 | |
| 2024-07-23 | HU0000719216 | 1,328600 | 13.286 | |
| 2024-07-22 | HU0000719216 | 1,324600 | 13.246 | |
| 2024-07-19 | HU0000719216 | 1,329000 | 13.290 | |
| 2024-07-18 | HU0000719216 | 1,331500 | 13.315 | |
| 2024-07-17 | HU0000719216 | 1,333000 | 13.330 | |
| 2024-07-16 | HU0000719216 | 1,326100 | 13.261 | |
| 2024-07-15 | HU0000719216 | 1,326900 | 13.269 | |
| 2024-07-12 | HU0000719216 | 1,325700 | 13.257 | |
| 2024-07-11 | HU0000719216 | 1,320700 | 13.207 | |
| 2024-07-10 | HU0000719216 | 1,315700 | 13.157 | |
| 2024-07-09 | HU0000719216 | 1,312200 | 13.122 | |
| 2024-07-08 | HU0000719216 | 1,313100 | 13.131 | |
| 2024-07-05 | HU0000719216 | 1,322500 | 13.225 | |
| 2024-07-04 | HU0000719216 | 1,326500 | 13.265 | |
| 2024-07-03 | HU0000719216 | 1,326000 | 13.260 | |
| 2024-07-02 | HU0000719216 | 1,317300 | 13.173 | |
| 2024-07-01 | HU0000719216 | 1,321100 | 13.211 | |
| 2024-06-28 | HU0000719216 | 1,323200 | 13.232 | |
| 2024-06-27 | HU0000719216 | 1,321900 | 13.219 | |
| 2024-06-26 | HU0000719216 | 1,317900 | 13.179 | |
| 2024-06-25 | HU0000719216 | 1,322800 | 13.228 | |
| 2024-06-24 | HU0000719216 | 1,322800 | 13.228 | |
| 2024-06-21 | HU0000719216 | 1,321000 | 13.210 | |
| 2024-06-20 | HU0000719216 | 1,314100 | 13.141 | |
| 2024-06-19 | HU0000719216 | 1,315600 | 13.156 | |
| 2024-06-18 | HU0000719216 | 1,313500 | 13.135 | |
| 2024-06-17 | HU0000719216 | 1,313000 | 13.130 | |
| 2024-06-14 | HU0000719216 | 1,317300 | 13.173 | |
| 2024-06-13 | HU0000719216 | 1,321700 | 13.217 | |
| 2024-06-12 | HU0000719216 | 1,316700 | 13.167 | |
| 2024-06-11 | HU0000719216 | 1,320000 | 13.200 | |
| 2024-06-10 | HU0000719216 | 1,308200 | 13.082 | |
| 2024-06-07 | HU0000719216 | 1,318800 | 13.188 | |
| 2024-06-06 | HU0000719216 | 1,320100 | 13.201 | |
| 2024-06-05 | HU0000719216 | 1,315900 | 13.159 | |
| 2024-06-04 | HU0000719216 | 1,319100 | 13.191 | |
| 2024-06-03 | HU0000719216 | 1,317900 | 13.179 | |
| 2024-05-31 | HU0000719216 | 1,313700 | 13.137 | |
| 2024-05-30 | HU0000719216 | 1,300800 | 13.008 | |
| 2024-05-29 | HU0000719216 | 1,304300 | 13.043 | |
| 2024-05-28 | HU0000719216 | 1,306100 | 13.061 | |
| 2024-05-27 | HU0000719216 | 1,306600 | 13.066 | |
| 2024-05-24 | HU0000719216 | 1,304800 | 13.048 | |
| 2024-05-23 | HU0000719216 | 1,305600 | 13.056 | |
| 2024-05-22 | HU0000719216 | 1,309700 | 13.097 | |
| 2024-05-21 | HU0000719216 | 1,313500 | 13.135 | |
| 2024-05-17 | HU0000719216 | 1,313900 | 13.139 | |
| 2024-05-16 | HU0000719216 | 1,311500 | 13.115 | |
| 2024-05-15 | HU0000719216 | 1,314800 | 13.148 | |
| 2024-05-14 | HU0000719216 | 1,311700 | 13.117 | |
| 2024-05-13 | HU0000719216 | 1,305600 | 13.056 | |
| 2024-05-10 | HU0000719216 | 1,304800 | 13.048 | |
| 2024-05-09 | HU0000719216 | 1,304700 | 13.047 | |
| 2024-05-08 | HU0000719216 | 1,300500 | 13.005 | |
| 2024-05-07 | HU0000719216 | 1,299800 | 12.998 | |
| 2024-05-06 | HU0000719216 | 1,298400 | 12.984 | |
| 2024-05-03 | HU0000719216 | 1,294200 | 12.942 | |
| 2024-05-02 | HU0000719216 | 1,290000 | 12.900 | |
| 2024-04-30 | HU0000719216 | 1,298900 | 12.989 | |
| 2024-04-29 | HU0000719216 | 1,296500 | 12.965 | |
| 2024-04-26 | HU0000719216 | 1,292600 | 12.926 | |
| 2024-04-25 | HU0000719216 | 1,297800 | 12.978 | |
| 2024-04-24 | HU0000719216 | 1,296300 | 12.963 | |
| 2024-04-23 | HU0000719216 | 1,292500 | 12.925 | |
| 2024-04-22 | HU0000719216 | 1,289600 | 12.896 | |
| 2024-04-19 | HU0000719216 | 1,281100 | 12.811 | |
| 2024-04-18 | HU0000719216 | 1,279900 | 12.799 | |
| 2024-04-17 | HU0000719216 | 1,286500 | 12.865 | |
| 2024-04-16 | HU0000719216 | 1,287100 | 12.871 | |
| 2024-04-15 | HU0000719216 | 1,287500 | 12.875 | |
| 2024-04-12 | HU0000719216 | 1,287700 | 12.877 | |
| 2024-04-11 | HU0000719216 | 1,284700 | 12.847 | |
| 2024-04-10 | HU0000719216 | 1,284300 | 12.843 | |
| 2024-04-09 | HU0000719216 | 1,285500 | 12.855 | |
| 2024-04-08 | HU0000719216 | 1,285400 | 12.854 | |
| 2024-04-05 | HU0000719216 | 1,285300 | 12.853 | |
| 2024-04-04 | HU0000719216 | 1,293700 | 12.937 | |
| 2024-04-03 | HU0000719216 | 1,294100 | 12.941 | |
| 2024-04-02 | HU0000719216 | 1,299500 | 12.995 | |
| 2024-03-28 | HU0000719216 | 1,294600 | 12.946 | |
| 2024-03-27 | HU0000719216 | 1,289700 | 12.897 | |
| 2024-03-26 | HU0000719216 | 1,293400 | 12.934 | |
| 2024-03-25 | HU0000719216 | 1,292500 | 12.925 | |
| 2024-03-22 | HU0000719216 | 1,286100 | 12.861 | |
| 2024-03-21 | HU0000719216 | 1,281400 | 12.814 | |
| 2024-03-20 | HU0000719216 | 1,278300 | 12.783 | |
| 2024-03-19 | HU0000719216 | 1,272500 | 12.725 | |
| 2024-03-18 | HU0000719216 | 1,269600 | 12.696 | |
| 2024-03-14 | HU0000719216 | 1,280600 | 12.806 | |
| 2024-03-13 | HU0000719216 | 1,279000 | 12.790 | |
| 2024-03-12 | HU0000719216 | 1,273700 | 12.737 | |
| 2024-03-11 | HU0000719216 | 1,274900 | 12.749 | |
| 2024-03-08 | HU0000719216 | 1,273500 | 12.735 | |
| 2024-03-07 | HU0000719216 | 1,267100 | 12.671 | |
| 2024-03-06 | HU0000719216 | 1,271500 | 12.715 | |
| 2024-03-05 | HU0000719216 | 1,271300 | 12.713 | |
| 2024-03-04 | HU0000719216 | 1,274300 | 12.743 | |
| 2024-03-01 | HU0000719216 | 1,269000 | 12.690 | |
| 2024-02-29 | HU0000719216 | 1,266300 | 12.663 | |
| 2024-02-28 | HU0000719216 | 1,260800 | 12.608 | |
| 2024-02-27 | HU0000719216 | 1,254700 | 12.547 | |
| 2024-02-26 | HU0000719216 | 1,258000 | 12.580 | |
| 2024-02-23 | HU0000719216 | 1,252200 | 12.522 | |
| 2024-02-22 | HU0000719216 | 1,250100 | 12.501 | |
| 2024-02-21 | HU0000719216 | 1,250400 | 12.504 | |
| 2024-02-20 | HU0000719216 | 1,255100 | 12.551 | |
| 2024-02-19 | HU0000719216 | 1,255600 | 12.556 | |
| 2024-02-16 | HU0000719216 | 1,258800 | 12.588 | |
| 2024-02-15 | HU0000719216 | 1,249900 | 12.499 | |
| 2024-02-14 | HU0000719216 | 1,243400 | 12.434 | |
| 2024-02-13 | HU0000719216 | 1,257500 | 12.575 | |
| 2024-02-12 | HU0000719216 | 1,253600 | 12.536 | |
| 2024-02-09 | HU0000719216 | 1,251200 | 12.512 | |
| 2024-02-08 | HU0000719216 | 1,248900 | 12.489 | |
| 2024-02-07 | HU0000719216 | 1,247100 | 12.471 | |
| 2024-02-06 | HU0000719216 | 1,237400 | 12.374 | |
| 2024-02-05 | HU0000719216 | 1,235200 | 12.352 | |
| 2024-02-02 | HU0000719216 | 1,241800 | 12.418 | |
| 2024-02-01 | HU0000719216 | 1,242900 | 12.429 | |
| 2024-01-31 | HU0000719216 | 1,254600 | 12.546 | |
| 2024-01-30 | HU0000719216 | 1,254200 | 12.542 | |
| 2024-01-29 | HU0000719216 | 1,248000 | 12.480 | |
| 2024-01-26 | HU0000719216 | 1,241600 | 12.416 | |
| 2024-01-25 | HU0000719216 | 1,235700 | 12.357 | |
| 2024-01-24 | HU0000719216 | 1,231300 | 12.313 | |
| 2024-01-23 | HU0000719216 | 1,227200 | 12.272 | |
| 2024-01-22 | HU0000719216 | 1,222000 | 12.220 | |
| 2024-01-19 | HU0000719216 | 1,218800 | 12.188 | |
| 2024-01-18 | HU0000719216 | 1,214300 | 12.143 | |
| 2024-01-17 | HU0000719216 | 1,217100 | 12.171 | |
| 2024-01-16 | HU0000719216 | 1,217900 | 12.179 | |
| 2024-01-15 | HU0000719216 | 1,217500 | 12.175 | |
| 2024-01-12 | HU0000719216 | 1,213500 | 12.135 | |
| 2024-01-11 | HU0000719216 | 1,214600 | 12.146 | |
| 2024-01-10 | HU0000719216 | 1,213100 | 12.131 | |
| 2024-01-09 | HU0000719216 | 1,216700 | 12.167 | |
| 2024-01-08 | HU0000719216 | 1,221000 | 12.210 | |
| 2024-01-05 | HU0000719216 | 1,219300 | 12.193 | |
| 2024-01-04 | HU0000719216 | 1,220400 | 12.204 | |
| 2024-01-03 | HU0000719216 | 1,225100 | 12.251 | |
| 2024-01-02 | HU0000719216 | 1,221400 | 12.214 | |
| 2023-12-29 | HU0000719216 | 1,220700 | 12.207 | |
| 2023-12-28 | HU0000719216 | 1,223100 | 12.231 | |
| 2023-12-27 | HU0000719216 | 1,224800 | 12.248 | |
| 2023-12-22 | HU0000719216 | 1,224600 | 12.246 | |
| 2023-12-21 | HU0000719216 | 1,223500 | 12.235 | |
| 2023-12-20 | HU0000719216 | 1,225400 | 12.254 | |
| 2023-12-19 | HU0000719216 | 1,223700 | 12.237 | |
| 2023-12-18 | HU0000719216 | 1,213000 | 12.130 | |
| 2023-12-15 | HU0000719216 | 1,208900 | 12.089 | |
| 2023-12-14 | HU0000719216 | 1,199400 | 11.994 | |
| 2023-12-13 | HU0000719216 | 1,194000 | 11.940 | |
| 2023-12-12 | HU0000719216 | 1,195800 | 11.958 | |
| 2023-12-11 | HU0000719216 | 1,198800 | 11.988 | |
| 2023-12-08 | HU0000719216 | 1,189400 | 11.894 | |
| 2023-12-07 | HU0000719216 | 1,186400 | 11.864 | |
| 2023-12-06 | HU0000719216 | 1,182800 | 11.828 | |
| 2023-12-05 | HU0000719216 | 1,189400 | 11.894 | |
| 2023-12-04 | HU0000719216 | 1,186400 | 11.864 | |
| 2023-12-01 | HU0000719216 | 1,168800 | 11.688 | |
| 2023-11-30 | HU0000719216 | 1,159800 | 11.598 | |
| 2023-11-29 | HU0000719216 | 1,160400 | 11.604 | |
| 2023-11-28 | HU0000719216 | 1,167700 | 11.677 | |
| 2023-11-27 | HU0000719216 | 1,170900 | 11.709 | |
| 2023-11-24 | HU0000719216 | 1,164000 | 11.640 | |
| 2023-11-23 | HU0000719216 | 1,167200 | 11.672 | |
| 2023-11-22 | HU0000719216 | 1,158800 | 11.588 | |