| 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 Q sorozat | ||||
| Évesített hozam: 25,61% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000722871 | 1,621730 | 1.547.920.000 | |
| 2024-11-14 | HU0000722871 | 1,611158 | 1.537.830.000 | |
| 2024-11-13 | HU0000722871 | 1,616686 | 1.543.110.000 | |
| 2024-11-12 | HU0000722871 | 1,617765 | 1.544.140.000 | |
| 2024-11-11 | HU0000722871 | 1,597773 | 1.525.060.000 | |
| 2024-11-08 | HU0000722871 | 1,605887 | 1.500.680.000 | |
| 2024-11-07 | HU0000722871 | 1,611842 | 1.506.250.000 | |
| 2024-11-06 | HU0000722871 | 1,579696 | 1.476.210.000 | |
| 2024-11-05 | HU0000722871 | 1,567342 | 1.464.660.000 | |
| 2024-11-04 | HU0000722871 | 1,566178 | 1.463.580.000 | |
|
|
||||
| 2024-10-31 | HU0000722871 | 1,569085 | 1.466.290.000 | |
| 2024-10-30 | HU0000722871 | 1,571666 | 1.468.710.000 | |
| 2024-10-29 | HU0000722871 | 1,573329 | 1.470.260.000 | |
| 2024-10-28 | HU0000722871 | 1,563293 | 1.460.880.000 | |
| 2024-10-25 | HU0000722871 | 1,559179 | 1.379.000.000 | |
| 2024-10-24 | HU0000722871 | 1,554814 | 1.375.140.000 | |
| 2024-10-22 | HU0000722871 | 1,564140 | 1.383.380.000 | |
| 2024-10-21 | HU0000722871 | 1,571277 | 1.389.700.000 | |
| 2024-10-18 | HU0000722871 | 1,570463 | 1.388.980.000 | |
| 2024-10-17 | HU0000722871 | 1,563806 | 1.383.090.000 | |
| 2024-10-16 | HU0000722871 | 1,553877 | 1.374.310.000 | |
| 2024-10-15 | HU0000722871 | 1,559890 | 1.379.630.000 | |
| 2024-10-14 | HU0000722871 | 1,561077 | 1.380.680.000 | |
| 2024-10-11 | HU0000722871 | 1,552817 | 1.373.370.000 | |
| 2024-10-10 | HU0000722871 | 1,554133 | 1.374.530.000 | |
| 2024-10-09 | HU0000722871 | 1,555087 | 1.375.380.000 | |
| 2024-10-08 | HU0000722871 | 1,566021 | 1.385.050.000 | |
| 2024-10-07 | HU0000722871 | 1,564228 | 1.383.460.000 | |
| 2024-10-04 | HU0000722871 | 1,555078 | 1.375.370.000 | |
| 2024-10-03 | HU0000722871 | 1,552245 | 1.372.860.000 | |
| 2024-10-02 | HU0000722871 | 1,550209 | 1.371.060.000 | |
| 2024-10-01 | HU0000722871 | 1,552989 | 1.373.520.000 | |
| 2024-09-30 | HU0000722871 | 1,551768 | 1.372.440.000 | |
| 2024-09-27 | HU0000722871 | 1,541108 | 1.363.010.000 | |
| 2024-09-26 | HU0000722871 | 1,525039 | 1.348.800.000 | |
| 2024-09-25 | HU0000722871 | 1,531005 | 1.354.080.000 | |
| 2024-09-24 | HU0000722871 | 1,524751 | 1.348.550.000 | |
| 2024-09-23 | HU0000722871 | 1,518124 | 1.342.690.000 | |
| 2024-09-20 | HU0000722871 | 1,526324 | 1.349.940.000 | |
| 2024-09-19 | HU0000722871 | 1,512656 | 1.310.760.000 | |
| 2024-09-18 | HU0000722871 | 1,511999 | 1.310.190.000 | |
| 2024-09-17 | HU0000722871 | 1,506465 | 1.305.390.000 | |
| 2024-09-16 | HU0000722871 | 1,505692 | 1.304.720.000 | |
| 2024-09-13 | HU0000722871 | 1,499237 | 1.299.130.000 | |
| 2024-09-12 | HU0000722871 | 1,489736 | 1.290.900.000 | |
| 2024-09-11 | HU0000722871 | 1,490107 | 1.291.220.000 | |
| 2024-09-10 | HU0000722871 | 1,488908 | 1.290.180.000 | |
| 2024-09-09 | HU0000722871 | 1,482503 | 1.284.630.000 | |
| 2024-09-06 | HU0000722871 | 1,486890 | 1.288.430.000 | |
| 2024-09-05 | HU0000722871 | 1,495428 | 1.256.020.000 | |
| 2024-09-04 | HU0000722871 | 1,500231 | 1.260.050.000 | |
| 2024-09-03 | HU0000722871 | 1,515947 | 1.273.250.000 | |
| 2024-09-02 | HU0000722871 | 1,513879 | 1.271.510.000 | |
| 2024-08-30 | HU0000722871 | 1,511648 | 1.269.640.000 | |
| 2024-08-29 | HU0000722871 | 1,505816 | 1.264.740.000 | |
| 2024-08-28 | HU0000722871 | 1,508689 | 1.267.150.000 | |
| 2024-08-27 | HU0000722871 | 1,511805 | 1.269.770.000 | |
| 2024-08-26 | HU0000722871 | 1,505728 | 1.264.670.000 | |
| 2024-08-23 | HU0000722871 | 1,493614 | 1.254.490.000 | |
| 2024-08-22 | HU0000722871 | 1,493514 | 1.254.410.000 | |
| 2024-08-21 | HU0000722871 | 1,499156 | 1.259.150.000 | |
| 2024-08-16 | HU0000722871 | 1,488648 | 1.250.320.000 | |
| 2024-08-15 | HU0000722871 | 1,479611 | 1.242.730.000 | |
| 2024-08-14 | HU0000722871 | 1,481052 | 1.243.940.000 | |
| 2024-08-13 | HU0000722871 | 1,481306 | 1.244.160.000 | |
| 2024-08-12 | HU0000722871 | 1,487133 | 1.249.050.000 | |
| 2024-08-09 | HU0000722871 | 1,488662 | 1.235.150.000 | |
| 2024-08-08 | HU0000722871 | 1,492741 | 1.238.540.000 | |
| 2024-08-07 | HU0000722871 | 1,485379 | 1.232.430.000 | |
| 2024-08-06 | HU0000722871 | 1,481098 | 1.228.880.000 | |
| 2024-08-05 | HU0000722871 | 1,508781 | 1.251.850.000 | |
| 2024-08-02 | HU0000722871 | 1,531505 | 1.270.700.000 | |
| 2024-08-01 | HU0000722871 | 1,545855 | 1.282.610.000 | |
| 2024-07-31 | HU0000722871 | 1,536708 | 1.275.020.000 | |
| 2024-07-30 | HU0000722871 | 1,522271 | 1.263.040.000 | |
| 2024-07-29 | HU0000722871 | 1,517500 | 1.259.080.000 | |
| 2024-07-26 | HU0000722871 | 1,519493 | 1.260.740.000 | |
| 2024-07-25 | HU0000722871 | 1,510731 | 1.235.250.000 | |
| 2024-07-24 | HU0000722871 | 1,510999 | 1.235.470.000 | |
| 2024-07-23 | HU0000722871 | 1,514575 | 1.238.390.000 | |
| 2024-07-22 | HU0000722871 | 1,508999 | 1.233.830.000 | |
| 2024-07-19 | HU0000722871 | 1,515430 | 1.239.090.000 | |
| 2024-07-18 | HU0000722871 | 1,519047 | 1.242.050.000 | |
| 2024-07-17 | HU0000722871 | 1,521279 | 1.243.870.000 | |
| 2024-07-16 | HU0000722871 | 1,511469 | 1.235.850.000 | |
| 2024-07-15 | HU0000722871 | 1,512709 | 1.236.860.000 | |
| 2024-07-12 | HU0000722871 | 1,511325 | 1.221.700.000 | |
| 2024-07-11 | HU0000722871 | 1,504231 | 1.215.970.000 | |
| 2024-07-10 | HU0000722871 | 1,497229 | 1.210.300.000 | |
| 2024-07-09 | HU0000722871 | 1,492260 | 1.206.290.000 | |
| 2024-07-08 | HU0000722871 | 1,493665 | 1.207.420.000 | |
| 2024-07-05 | HU0000722871 | 1,507331 | 1.218.470.000 | |
| 2024-07-04 | HU0000722871 | 1,513116 | 1.223.150.000 | |
| 2024-07-03 | HU0000722871 | 1,512389 | 1.222.560.000 | |
| 2024-07-02 | HU0000722871 | 1,500224 | 1.212.730.000 | |
| 2024-07-01 | HU0000722871 | 1,505702 | 1.217.150.000 | |
| 2024-06-28 | HU0000722871 | 1,508896 | 1.219.740.000 | |
| 2024-06-27 | HU0000722871 | 1,507185 | 1.184.570.000 | |
| 2024-06-26 | HU0000722871 | 1,501559 | 1.180.140.000 | |
| 2024-06-25 | HU0000722871 | 1,508636 | 1.185.710.000 | |
| 2024-06-24 | HU0000722871 | 1,508586 | 1.185.670.000 | |
| 2024-06-21 | HU0000722871 | 1,506289 | 1.183.860.000 | |
| 2024-06-20 | HU0000722871 | 1,496569 | 1.176.220.000 | |
| 2024-06-19 | HU0000722871 | 1,498893 | 1.178.050.000 | |
| 2024-06-18 | HU0000722871 | 1,495925 | 1.175.720.000 | |
| 2024-06-17 | HU0000722871 | 1,495390 | 1.175.300.000 | |
| 2024-06-14 | HU0000722871 | 1,501782 | 1.180.320.000 | |
| 2024-06-13 | HU0000722871 | 1,508027 | 1.185.230.000 | |
| 2024-06-12 | HU0000722871 | 1,501077 | 1.179.770.000 | |
| 2024-06-11 | HU0000722871 | 1,505783 | 1.183.460.000 | |
| 2024-06-10 | HU0000722871 | 1,489196 | 1.131.730.000 | |
| 2024-06-07 | HU0000722871 | 1,504503 | 1.143.370.000 | |
| 2024-06-06 | HU0000722871 | 1,506600 | 1.144.960.000 | |
| 2024-06-05 | HU0000722871 | 1,500667 | 1.140.450.000 | |
| 2024-06-04 | HU0000722871 | 1,505311 | 1.143.980.000 | |
| 2024-06-03 | HU0000722871 | 1,503617 | 1.142.690.000 | |
| 2024-05-31 | HU0000722871 | 1,497930 | 1.138.370.000 | |
| 2024-05-30 | HU0000722871 | 1,479774 | 1.124.570.000 | |
| 2024-05-29 | HU0000722871 | 1,484814 | 1.128.400.000 | |
| 2024-05-28 | HU0000722871 | 1,487500 | 1.130.440.000 | |
| 2024-05-27 | HU0000722871 | 1,488248 | 1.131.010.000 | |
| 2024-05-24 | HU0000722871 | 1,485921 | 1.129.240.000 | |
| 2024-05-23 | HU0000722871 | 1,487203 | 1.130.220.000 | |
| 2024-05-22 | HU0000722871 | 1,492953 | 1.134.590.000 | |
| 2024-05-21 | HU0000722871 | 1,498534 | 1.138.830.000 | |
| 2024-05-17 | HU0000722871 | 1,499411 | 1.139.500.000 | |
| 2024-05-16 | HU0000722871 | 1,495926 | 1.136.850.000 | |
| 2024-05-15 | HU0000722871 | 1,500663 | 1.140.450.000 | |
| 2024-05-14 | HU0000722871 | 1,496463 | 1.137.260.000 | |
| 2024-05-13 | HU0000722871 | 1,487791 | 1.130.670.000 | |
| 2024-05-10 | HU0000722871 | 1,486959 | 1.130.030.000 | |
| 2024-05-09 | HU0000722871 | 1,486794 | 1.129.910.000 | |
| 2024-05-08 | HU0000722871 | 1,480953 | 1.125.470.000 | |
| 2024-05-07 | HU0000722871 | 1,479919 | 1.124.680.000 | |
| 2024-05-06 | HU0000722871 | 1,477927 | 1.123.170.000 | |
| 2024-05-03 | HU0000722871 | 1,472365 | 1.118.940.000 | |
| 2024-05-02 | HU0000722871 | 1,466495 | 1.114.480.000 | |
| 2024-04-30 | HU0000722871 | 1,479194 | 1.124.130.000 | |
| 2024-04-29 | HU0000722871 | 1,475889 | 1.121.620.000 | |
| 2024-04-26 | HU0000722871 | 1,470669 | 1.093.800.000 | |
| 2024-04-25 | HU0000722871 | 1,478125 | 1.099.340.000 | |
| 2024-04-24 | HU0000722871 | 1,476051 | 1.097.800.000 | |
| 2024-04-23 | HU0000722871 | 1,470685 | 1.093.810.000 | |
| 2024-04-22 | HU0000722871 | 1,466742 | 1.090.880.000 | |
| 2024-04-19 | HU0000722871 | 1,454892 | 1.082.070.000 | |
| 2024-04-18 | HU0000722871 | 1,453159 | 1.080.780.000 | |
| 2024-04-17 | HU0000722871 | 1,462584 | 1.087.790.000 | |
| 2024-04-16 | HU0000722871 | 1,463599 | 1.088.540.000 | |
| 2024-04-15 | HU0000722871 | 1,464107 | 1.088.920.000 | |
| 2024-04-12 | HU0000722871 | 1,464738 | 1.054.270.000 | |
| 2024-04-11 | HU0000722871 | 1,460373 | 1.051.130.000 | |
| 2024-04-10 | HU0000722871 | 1,459980 | 1.050.850.000 | |
| 2024-04-09 | HU0000722871 | 1,461663 | 1.052.060.000 | |
| 2024-04-08 | HU0000722871 | 1,461696 | 1.052.080.000 | |
| 2024-04-05 | HU0000722871 | 1,461754 | 1.052.120.000 | |
| 2024-04-04 | HU0000722871 | 1,473759 | 1.060.760.000 | |
| 2024-04-03 | HU0000722871 | 1,474385 | 1.061.210.000 | |
| 2024-04-02 | HU0000722871 | 1,482098 | 1.066.770.000 | |
| 2024-03-28 | HU0000722871 | 1,475533 | 1.062.040.000 | |
| 2024-03-27 | HU0000722871 | 1,468529 | 1.057.000.000 | |
| 2024-03-26 | HU0000722871 | 1,473837 | 1.060.820.000 | |
| 2024-03-25 | HU0000722871 | 1,472692 | 1.060.000.000 | |
| 2024-03-22 | HU0000722871 | 1,463764 | 1.053.570.000 | |
| 2024-03-21 | HU0000722871 | 1,457295 | 1.048.910.000 | |
| 2024-03-20 | HU0000722871 | 1,452861 | 1.045.720.000 | |
| 2024-03-19 | HU0000722871 | 1,444803 | 1.039.920.000 | |
| 2024-03-18 | HU0000722871 | 1,440726 | 1.036.990.000 | |
| 2024-03-14 | HU0000722871 | 1,456681 | 1.048.470.000 | |
| 2024-03-13 | HU0000722871 | 1,454523 | 1.046.920.000 | |
| 2024-03-12 | HU0000722871 | 1,447046 | 1.041.540.000 | |
| 2024-03-11 | HU0000722871 | 1,448896 | 1.042.870.000 | |
| 2024-03-08 | HU0000722871 | 1,447225 | 1.041.670.000 | |
| 2024-03-07 | HU0000722871 | 1,438144 | 1.035.130.000 | |
| 2024-03-06 | HU0000722871 | 1,444495 | 1.039.700.000 | |
| 2024-03-05 | HU0000722871 | 1,444407 | 1.009.240.000 | |
| 2024-03-04 | HU0000722871 | 1,448580 | 1.012.150.000 | |
| 2024-03-01 | HU0000722871 | 1,441250 | 1.007.030.000 | |
| 2024-02-29 | HU0000722871 | 1,437623 | 1.004.500.000 | |
| 2024-02-28 | HU0000722871 | 1,429941 | 999.129.000 | |
| 2024-02-27 | HU0000722871 | 1,421351 | 993.127.000 | |
| 2024-02-26 | HU0000722871 | 1,426142 | 996.475.000 | |
| 2024-02-23 | HU0000722871 | 1,418235 | 990.950.000 | |
| 2024-02-22 | HU0000722871 | 1,415259 | 988.870.000 | |
| 2024-02-21 | HU0000722871 | 1,415828 | 989.268.000 | |
| 2024-02-20 | HU0000722871 | 1,422651 | 994.035.000 | |
| 2024-02-19 | HU0000722871 | 1,423369 | 994.537.000 | |
| 2024-02-16 | HU0000722871 | 1,428215 | 997.923.000 | |
| 2024-02-15 | HU0000722871 | 1,415620 | 989.122.000 | |
| 2024-02-14 | HU0000722871 | 1,406579 | 982.805.000 | |
| 2024-02-13 | HU0000722871 | 1,426515 | 996.735.000 | |
| 2024-02-12 | HU0000722871 | 1,421051 | 992.917.000 | |
| 2024-02-09 | HU0000722871 | 1,417930 | 990.737.000 | |
| 2024-02-08 | HU0000722871 | 1,414707 | 988.485.000 | |
| 2024-02-07 | HU0000722871 | 1,412156 | 986.702.000 | |
| 2024-02-06 | HU0000722871 | 1,398598 | 977.229.000 | |
| 2024-02-05 | HU0000722871 | 1,395545 | 975.096.000 | |
| 2024-02-02 | HU0000722871 | 1,405054 | 981.740.000 | |
| 2024-02-01 | HU0000722871 | 1,406768 | 982.937.000 | |
| 2024-01-31 | HU0000722871 | 1,423403 | 994.560.000 | |
| 2024-01-30 | HU0000722871 | 1,422830 | 994.160.000 | |
| 2024-01-29 | HU0000722871 | 1,414252 | 988.167.000 | |
| 2024-01-26 | HU0000722871 | 1,405372 | 981.962.000 | |
| 2024-01-25 | HU0000722871 | 1,397126 | 976.201.000 | |
| 2024-01-24 | HU0000722871 | 1,391072 | 971.971.000 | |
| 2024-01-23 | HU0000722871 | 1,385516 | 968.089.000 | |
| 2024-01-22 | HU0000722871 | 1,379595 | 963.952.000 | |
| 2024-01-19 | HU0000722871 | 1,375975 | 961.422.000 | |
| 2024-01-18 | HU0000722871 | 1,370840 | 957.834.000 | |
| 2024-01-17 | HU0000722871 | 1,374010 | 960.049.000 | |
| 2024-01-16 | HU0000722871 | 1,374900 | 960.671.000 | |
| 2024-01-15 | HU0000722871 | 1,374396 | 960.319.000 | |
| 2024-01-12 | HU0000722871 | 1,369843 | 957.137.000 | |
| 2024-01-11 | HU0000722871 | 1,371112 | 958.024.000 | |
| 2024-01-10 | HU0000722871 | 1,369462 | 956.871.000 | |
| 2024-01-09 | HU0000722871 | 1,373526 | 959.711.000 | |
| 2024-01-08 | HU0000722871 | 1,378386 | 963.107.000 | |
| 2024-01-05 | HU0000722871 | 1,376409 | 961.725.000 | |
| 2024-01-04 | HU0000722871 | 1,377676 | 962.610.000 | |
| 2024-01-03 | HU0000722871 | 1,383714 | 966.830.000 | |
| 2024-01-02 | HU0000722871 | 1,378773 | 963.377.000 | |
| 2023-12-29 | HU0000722871 | 1,377936 | 962.792.000 | |
| 2023-12-28 | HU0000722871 | 1,381459 | 965.253.000 | |
| 2023-12-27 | HU0000722871 | 1,383949 | 966.994.000 | |
| 2023-12-22 | HU0000722871 | 1,384285 | 967.228.000 | |
| 2023-12-21 | HU0000722871 | 1,382781 | 966.178.000 | |
| 2023-12-20 | HU0000722871 | 1,385481 | 968.064.000 | |
| 2023-12-19 | HU0000722871 | 1,383333 | 966.563.000 | |
| 2023-12-18 | HU0000722871 | 1,368230 | 956.010.000 | |
| 2023-12-15 | HU0000722871 | 1,363264 | 952.540.000 | |
| 2023-12-14 | HU0000722871 | 1,352526 | 945.037.000 | |
| 2023-12-13 | HU0000722871 | 1,346403 | 940.759.000 | |
| 2023-12-12 | HU0000722871 | 1,348460 | 942.197.000 | |
| 2023-12-11 | HU0000722871 | 1,351800 | 944.530.000 | |
| 2023-12-08 | HU0000722871 | 1,341135 | 937.078.000 | |
| 2023-12-07 | HU0000722871 | 1,337772 | 934.729.000 | |
| 2023-12-06 | HU0000722871 | 1,333693 | 931.879.000 | |
| 2023-12-05 | HU0000722871 | 1,341095 | 937.051.000 | |
| 2023-12-04 | HU0000722871 | 1,337740 | 934.706.000 | |
| 2023-12-01 | HU0000722871 | 1,317870 | 920.823.000 | |
| 2023-11-30 | HU0000722871 | 1,307715 | 913.727.000 | |
| 2023-11-29 | HU0000722871 | 1,308373 | 914.187.000 | |
| 2023-11-28 | HU0000722871 | 1,316561 | 919.908.000 | |
| 2023-11-27 | HU0000722871 | 1,320115 | 922.391.000 | |
| 2023-11-24 | HU0000722871 | 1,312367 | 916.977.000 | |
| 2023-11-23 | HU0000722871 | 1,315934 | 919.470.000 | |
| 2023-11-22 | HU0000722871 | 1,306425 | 912.826.000 | |
| 2023-11-21 | HU0000722871 | 1,305462 | 912.153.000 | |
| 2023-11-20 | HU0000722871 | 1,300230 | 908.497.000 | |
| 2023-11-17 | HU0000722871 | 1,291832 | 902.629.000 | |