| 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 E sorozat | ||||
| Évesített hozam: 11,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000727920 | 1,304955 | 19.341.000 | |
| 2024-11-12 | HU0000727920 | 1,309510 | 19.411.500 | |
| 2024-11-11 | HU0000727920 | 1,301607 | 19.272.200 | |
| 2024-11-08 | HU0000727920 | 1,304511 | 19.287.000 | |
| 2024-11-07 | HU0000727920 | 1,299618 | 19.197.400 | |
| 2024-11-06 | HU0000727920 | 1,282298 | 18.911.000 | |
| 2024-11-05 | HU0000727920 | 1,277676 | 18.835.200 | |
| 2024-11-04 | HU0000727920 | 1,275473 | 18.800.500 | |
| 2024-10-31 | HU0000727920 | 1,281908 | 18.917.300 | |
| 2024-10-30 | HU0000727920 | 1,287917 | 18.999.700 | |
|
|
||||
| 2024-10-29 | HU0000727920 | 1,289259 | 18.877.900 | |
| 2024-10-28 | HU0000727920 | 1,283239 | 18.743.400 | |
| 2024-10-25 | HU0000727920 | 1,284035 | 18.735.300 | |
| 2024-10-24 | HU0000727920 | 1,285390 | 18.741.200 | |
| 2024-10-22 | HU0000727920 | 1,289961 | 18.753.700 | |
| 2024-10-21 | HU0000727920 | 1,298164 | 18.772.200 | |
| 2024-10-18 | HU0000727920 | 1,293852 | 18.672.400 | |
| 2024-10-17 | HU0000727920 | 1,291970 | 18.573.500 | |
| 2024-10-16 | HU0000727920 | 1,285853 | 18.452.300 | |
| 2024-10-15 | HU0000727920 | 1,288584 | 18.430.700 | |
| 2024-10-14 | HU0000727920 | 1,289303 | 18.339.500 | |
| 2024-10-11 | HU0000727920 | 1,285487 | 18.235.200 | |
| 2024-10-10 | HU0000727920 | 1,286957 | 17.987.200 | |
| 2024-10-09 | HU0000727920 | 1,284931 | 17.950.600 | |
| 2024-10-08 | HU0000727920 | 1,291215 | 18.034.000 | |
| 2024-10-07 | HU0000727920 | 1,289546 | 17.978.700 | |
| 2024-10-04 | HU0000727920 | 1,287312 | 17.935.600 | |
| 2024-10-03 | HU0000727920 | 1,288262 | 17.946.600 | |
| 2024-10-02 | HU0000727920 | 1,290543 | 17.941.300 | |
| 2024-10-01 | HU0000727920 | 1,291741 | 17.955.200 | |
| 2024-09-30 | HU0000727920 | 1,292604 | 17.960.100 | |
| 2024-09-27 | HU0000727920 | 1,287569 | 17.871.000 | |
| 2024-09-26 | HU0000727920 | 1,278844 | 17.728.100 | |
| 2024-09-25 | HU0000727920 | 1,283327 | 17.708.500 | |
| 2024-09-24 | HU0000727920 | 1,280175 | 17.651.800 | |
| 2024-09-23 | HU0000727920 | 1,275813 | 17.567.100 | |
| 2024-09-20 | HU0000727920 | 1,280622 | 17.611.700 | |
| 2024-09-19 | HU0000727920 | 1,271962 | 17.482.700 | |
| 2024-09-18 | HU0000727920 | 1,271972 | 17.266.300 | |
| 2024-09-17 | HU0000727920 | 1,268920 | 17.223.900 | |
| 2024-09-16 | HU0000727920 | 1,265311 | 17.135.000 | |
| 2024-09-13 | HU0000727920 | 1,258324 | 17.036.000 | |
| 2024-09-12 | HU0000727920 | 1,251781 | 16.940.100 | |
| 2024-09-11 | HU0000727920 | 1,250662 | 16.799.200 | |
| 2024-09-10 | HU0000727920 | 1,255017 | 16.822.500 | |
| 2024-09-09 | HU0000727920 | 1,252656 | 16.781.700 | |
| 2024-09-06 | HU0000727920 | 1,258126 | 16.836.200 | |
| 2024-09-05 | HU0000727920 | 1,261820 | 16.851.800 | |
| 2024-09-04 | HU0000727920 | 1,267273 | 16.861.100 | |
| 2024-09-03 | HU0000727920 | 1,278213 | 16.933.000 | |
| 2024-09-02 | HU0000727920 | 1,277150 | 16.921.600 | |
| 2024-08-30 | HU0000727920 | 1,275019 | 16.843.200 | |
| 2024-08-29 | HU0000727920 | 1,269714 | 16.781.400 | |
| 2024-08-28 | HU0000727920 | 1,270105 | 16.763.900 | |
| 2024-08-27 | HU0000727920 | 1,270206 | 16.695.200 | |
| 2024-08-26 | HU0000727920 | 1,269081 | 16.677.000 | |
| 2024-08-23 | HU0000727920 | 1,260418 | 16.551.800 | |
| 2024-08-22 | HU0000727920 | 1,262732 | 16.543.900 | |
| 2024-08-21 | HU0000727920 | 1,260042 | 16.503.200 | |
| 2024-08-16 | HU0000727920 | 1,255473 | 16.440.900 | |
| 2024-08-15 | HU0000727920 | 1,250209 | 16.260.000 | |
| 2024-08-14 | HU0000727920 | 1,252977 | 16.164.900 | |
| 2024-08-13 | HU0000727920 | 1,252080 | 16.115.200 | |
| 2024-08-12 | HU0000727920 | 1,252376 | 16.109.100 | |
| 2024-08-09 | HU0000727920 | 1,249761 | 16.057.900 | |
| 2024-08-08 | HU0000727920 | 1,249596 | 16.060.800 | |
| 2024-08-07 | HU0000727920 | 1,247462 | 15.955.200 | |
| 2024-08-06 | HU0000727920 | 1,241792 | 15.867.100 | |
| 2024-08-05 | HU0000727920 | 1,267183 | 16.060.500 | |
| 2024-08-02 | HU0000727920 | 1,284390 | 16.247.200 | |
| 2024-08-01 | HU0000727920 | 1,294582 | 16.268.400 | |
| 2024-07-31 | HU0000727920 | 1,291917 | 16.195.500 | |
| 2024-07-30 | HU0000727920 | 1,288928 | 15.907.600 | |
| 2024-07-29 | HU0000727920 | 1,284527 | 15.729.800 | |
| 2024-07-26 | HU0000727920 | 1,281631 | 15.579.900 | |
| 2024-07-25 | HU0000727920 | 1,279565 | 15.591.000 | |
| 2024-07-24 | HU0000727920 | 1,283863 | 15.476.800 | |
| 2024-07-23 | HU0000727920 | 1,286538 | 15.318.600 | |
| 2024-07-22 | HU0000727920 | 1,280314 | 15.217.200 | |
| 2024-07-19 | HU0000727920 | 1,287190 | 15.251.700 | |
| 2024-07-18 | HU0000727920 | 1,287659 | 15.189.500 | |
| 2024-07-17 | HU0000727920 | 1,288000 | 15.148.400 | |
| 2024-07-16 | HU0000727920 | 1,281563 | 15.030.200 | |
| 2024-07-15 | HU0000727920 | 1,278684 | 14.920.200 | |
| 2024-07-12 | HU0000727920 | 1,275519 | 14.829.900 | |
| 2024-07-11 | HU0000727920 | 1,272172 | 14.796.800 | |
| 2024-07-10 | HU0000727920 | 1,260797 | 14.623.100 | |
| 2024-07-09 | HU0000727920 | 1,262904 | 14.589.300 | |
| 2024-07-08 | HU0000727920 | 1,266343 | 14.728.600 | |
| 2024-07-05 | HU0000727920 | 1,273505 | 14.782.300 | |
| 2024-07-04 | HU0000727920 | 1,274631 | 14.762.000 | |
| 2024-07-03 | HU0000727920 | 1,272256 | 14.710.100 | |
| 2024-07-02 | HU0000727920 | 1,269232 | 14.652.800 | |
| 2024-07-01 | HU0000727920 | 1,268968 | 14.608.500 | |
| 2024-06-28 | HU0000727920 | 1,267897 | 14.536.900 | |
| 2024-06-27 | HU0000727920 | 1,267126 | 14.500.200 | |
| 2024-06-26 | HU0000727920 | 1,266578 | 14.422.900 | |
| 2024-06-25 | HU0000727920 | 1,270208 | 14.402.400 | |
| 2024-06-24 | HU0000727920 | 1,265416 | 14.259.300 | |
| 2024-06-21 | HU0000727920 | 1,266555 | 14.258.900 | |
| 2024-06-20 | HU0000727920 | 1,261954 | 14.189.100 | |
| 2024-06-19 | HU0000727920 | 1,262860 | 14.164.000 | |
| 2024-06-18 | HU0000727920 | 1,260435 | 14.085.000 | |
| 2024-06-17 | HU0000727920 | 1,256491 | 13.959.800 | |
| 2024-06-14 | HU0000727920 | 1,265647 | 14.010.900 | |
| 2024-06-13 | HU0000727920 | 1,271700 | 13.967.800 | |
| 2024-06-12 | HU0000727920 | 1,266451 | 13.786.700 | |
| 2024-06-11 | HU0000727920 | 1,273679 | 13.850.500 | |
| 2024-06-10 | HU0000727920 | 1,270266 | 13.789.100 | |
| 2024-06-07 | HU0000727920 | 1,275612 | 13.805.900 | |
| 2024-06-06 | HU0000727920 | 1,277246 | 13.749.200 | |
| 2024-06-05 | HU0000727920 | 1,274207 | 13.692.300 | |
| 2024-06-04 | HU0000727920 | 1,280069 | 13.607.100 | |
| 2024-06-03 | HU0000727920 | 1,280485 | 13.576.300 | |
| 2024-05-31 | HU0000727920 | 1,279042 | 13.499.100 | |
| 2024-05-30 | HU0000727920 | 1,274552 | 13.380.900 | |
| 2024-05-29 | HU0000727920 | 1,278910 | 13.234.700 | |
| 2024-05-28 | HU0000727920 | 1,280754 | 13.170.200 | |
| 2024-05-27 | HU0000727920 | 1,278984 | 13.058.900 | |
| 2024-05-24 | HU0000727920 | 1,273339 | 12.915.800 | |
| 2024-05-23 | HU0000727920 | 1,276918 | 12.849.900 | |
| 2024-05-22 | HU0000727920 | 1,281431 | 12.860.400 | |
| 2024-05-21 | HU0000727920 | 1,280797 | 12.759.300 | |
| 2024-05-17 | HU0000727920 | 1,285342 | 12.743.500 | |
| 2024-05-16 | HU0000727920 | 1,282642 | 12.679.400 | |
| 2024-05-15 | HU0000727920 | 1,285125 | 12.633.300 | |
| 2024-05-14 | HU0000727920 | 1,280483 | 12.533.400 | |
| 2024-05-13 | HU0000727920 | 1,273461 | 12.355.600 | |
| 2024-05-10 | HU0000727920 | 1,271534 | 12.303.500 | |
| 2024-05-09 | HU0000727920 | 1,268439 | 12.233.800 | |
| 2024-05-08 | HU0000727920 | 1,265800 | 12.195.700 | |
| 2024-05-07 | HU0000727920 | 1,263796 | 12.102.600 | |
| 2024-05-06 | HU0000727920 | 1,262026 | 12.061.300 | |
| 2024-05-03 | HU0000727920 | 1,258697 | 12.016.000 | |
| 2024-05-02 | HU0000727920 | 1,251350 | 11.909.800 | |
| 2024-04-30 | HU0000727920 | 1,257868 | 11.906.100 | |
| 2024-04-29 | HU0000727920 | 1,253509 | 11.699.100 | |
| 2024-04-26 | HU0000727920 | 1,249934 | 11.643.200 | |
| 2024-04-25 | HU0000727920 | 1,253673 | 11.739.500 | |
| 2024-04-24 | HU0000727920 | 1,250604 | 11.617.600 | |
| 2024-04-23 | HU0000727920 | 1,245650 | 11.567.500 | |
| 2024-04-22 | HU0000727920 | 1,242462 | 11.485.200 | |
| 2024-04-19 | HU0000727920 | 1,237337 | 11.421.100 | |
| 2024-04-18 | HU0000727920 | 1,236987 | 11.404.300 | |
| 2024-04-17 | HU0000727920 | 1,240152 | 11.369.000 | |
| 2024-04-16 | HU0000727920 | 1,244863 | 11.243.100 | |
| 2024-04-15 | HU0000727920 | 1,248136 | 11.245.700 | |
| 2024-04-12 | HU0000727920 | 1,250841 | 11.239.200 | |
| 2024-04-11 | HU0000727920 | 1,248695 | 11.178.800 | |
| 2024-04-10 | HU0000727920 | 1,252066 | 11.063.200 | |
| 2024-04-09 | HU0000727920 | 1,250114 | 11.043.700 | |
| 2024-04-08 | HU0000727920 | 1,249172 | 11.029.600 | |
| 2024-04-05 | HU0000727920 | 1,246915 | 10.957.300 | |
| 2024-04-04 | HU0000727920 | 1,250925 | 11.006.700 | |
| 2024-04-03 | HU0000727920 | 1,247350 | 10.971.200 | |
| 2024-04-02 | HU0000727920 | 1,251249 | 10.933.900 | |
| 2024-03-28 | HU0000727920 | 1,248963 | 10.867.400 | |
| 2024-03-27 | HU0000727920 | 1,240746 | 10.783.300 | |
| 2024-03-26 | HU0000727920 | 1,243111 | 10.788.400 | |
| 2024-03-25 | HU0000727920 | 1,241419 | 10.716.800 | |
| 2024-03-22 | HU0000727920 | 1,242970 | 10.674.000 | |
| 2024-03-21 | HU0000727920 | 1,235784 | 10.601.200 | |
| 2024-03-20 | HU0000727920 | 1,231602 | 10.533.900 | |
| 2024-03-19 | HU0000727920 | 1,229042 | 10.512.900 | |
| 2024-03-18 | HU0000727920 | 1,226968 | 10.459.700 | |
| 2024-03-14 | HU0000727920 | 1,229674 | 10.430.400 | |
| 2024-03-13 | HU0000727920 | 1,232062 | 10.366.200 | |
| 2024-03-12 | HU0000727920 | 1,229440 | 10.335.100 | |
| 2024-03-11 | HU0000727920 | 1,231560 | 10.280.000 | |
| 2024-03-08 | HU0000727920 | 1,230607 | 10.268.200 | |
| 2024-03-07 | HU0000727920 | 1,226335 | 10.216.400 | |
| 2024-03-06 | HU0000727920 | 1,225522 | 10.161.300 | |
| 2024-03-05 | HU0000727920 | 1,229587 | 10.166.800 | |
| 2024-03-04 | HU0000727920 | 1,233353 | 10.196.100 | |
| 2024-03-01 | HU0000727920 | 1,228051 | 10.133.100 | |
| 2024-02-29 | HU0000727920 | 1,231578 | 10.144.100 | |
| 2024-02-28 | HU0000727920 | 1,231435 | 10.133.300 | |
| 2024-02-27 | HU0000727920 | 1,224759 | 10.067.200 | |
| 2024-02-26 | HU0000727920 | 1,229306 | 10.034.000 | |
| 2024-02-23 | HU0000727920 | 1,227589 | 10.015.500 | |
| 2024-02-22 | HU0000727920 | 1,223729 | 9.957.740 | |
| 2024-02-21 | HU0000727920 | 1,221770 | 9.926.930 | |
| 2024-02-20 | HU0000727920 | 1,226006 | 9.929.280 | |
| 2024-02-19 | HU0000727920 | 1,226341 | 9.895.140 | |
| 2024-02-16 | HU0000727920 | 1,230217 | 9.863.180 | |
| 2024-02-15 | HU0000727920 | 1,223698 | 9.499.760 | |
| 2024-02-14 | HU0000727920 | 1,220137 | 9.481.570 | |
| 2024-02-13 | HU0000727920 | 1,232338 | 9.580.410 | |
| 2024-02-12 | HU0000727920 | 1,226137 | 9.500.010 | |
| 2024-02-09 | HU0000727920 | 1,226039 | 9.494.130 | |
| 2024-02-08 | HU0000727920 | 1,224622 | 9.329.830 | |
| 2024-02-07 | HU0000727920 | 1,224365 | 9.303.490 | |
| 2024-02-06 | HU0000727920 | 1,219721 | 9.289.570 | |
| 2024-02-05 | HU0000727920 | 1,220562 | 9.262.640 | |
| 2024-02-02 | HU0000727920 | 1,223957 | 9.250.990 | |
| 2024-02-01 | HU0000727920 | 1,224656 | 9.259.990 | |
| 2024-01-31 | HU0000727920 | 1,225687 | 9.238.460 | |
| 2024-01-30 | HU0000727920 | 1,225959 | 9.229.720 | |
| 2024-01-29 | HU0000727920 | 1,227355 | 9.218.760 | |
| 2024-01-26 | HU0000727920 | 1,222662 | 9.208.550 | |
| 2024-01-25 | HU0000727920 | 1,217964 | 9.117.160 | |
| 2024-01-24 | HU0000727920 | 1,216238 | 9.090.120 | |
| 2024-01-23 | HU0000727920 | 1,216264 | 9.067.600 | |
| 2024-01-22 | HU0000727920 | 1,209343 | 8.981.020 | |
| 2024-01-19 | HU0000727920 | 1,210155 | 8.925.660 | |
| 2024-01-18 | HU0000727920 | 1,208064 | 8.813.850 | |
| 2024-01-17 | HU0000727920 | 1,212678 | 8.787.890 | |
| 2024-01-16 | HU0000727920 | 1,215087 | 8.732.830 | |
| 2024-01-15 | HU0000727920 | 1,215783 | 8.709.530 | |
| 2024-01-12 | HU0000727920 | 1,211410 | 8.667.520 | |
| 2024-01-11 | HU0000727920 | 1,215796 | 8.685.910 | |
| 2024-01-10 | HU0000727920 | 1,214013 | 8.644.190 | |
| 2024-01-09 | HU0000727920 | 1,218755 | 8.644.940 | |
| 2024-01-08 | HU0000727920 | 1,221479 | 8.621.040 | |
| 2024-01-05 | HU0000727920 | 1,217078 | 8.553.240 | |
| 2024-01-04 | HU0000727920 | 1,214630 | 8.524.560 | |
| 2024-01-03 | HU0000727920 | 1,215681 | 8.528.240 | |
| 2024-01-02 | HU0000727920 | 1,210087 | 8.473.270 | |
| 2023-12-29 | HU0000727920 | 1,212303 | 8.468.140 | |
| 2023-12-28 | HU0000727920 | 1,214811 | 8.451.440 | |
| 2023-12-27 | HU0000727920 | 1,215667 | 8.409.750 | |
| 2023-12-22 | HU0000727920 | 1,213893 | 8.365.470 | |
| 2023-12-21 | HU0000727920 | 1,208189 | 8.313.900 | |
| 2023-12-20 | HU0000727920 | 1,213814 | 8.245.810 | |
| 2023-12-19 | HU0000727920 | 1,210095 | 8.204.210 | |
| 2023-12-18 | HU0000727920 | 1,209088 | 8.178.620 | |
| 2023-12-15 | HU0000727920 | 1,206835 | 8.094.470 | |
| 2023-12-14 | HU0000727920 | 1,194987 | 7.979.290 | |
| 2023-12-13 | HU0000727920 | 1,188383 | 7.907.240 | |
| 2023-12-12 | HU0000727920 | 1,192941 | 7.917.690 | |
| 2023-12-11 | HU0000727920 | 1,192141 | 7.910.180 | |
| 2023-12-08 | HU0000727920 | 1,188988 | 7.871.120 | |
| 2023-12-07 | HU0000727920 | 1,187182 | 7.855.190 | |
| 2023-12-06 | HU0000727920 | 1,187171 | 7.838.010 | |
| 2023-12-05 | HU0000727920 | 1,191695 | 7.873.860 | |
| 2023-12-04 | HU0000727920 | 1,188083 | 7.794.600 | |
| 2023-12-01 | HU0000727920 | 1,175433 | 7.636.980 | |
| 2023-11-30 | HU0000727920 | 1,171395 | 7.593.910 | |
| 2023-11-29 | HU0000727920 | 1,167202 | 7.548.800 | |
| 2023-11-28 | HU0000727920 | 1,173495 | 7.586.420 | |
| 2023-11-27 | HU0000727920 | 1,175850 | 7.590.020 | |
| 2023-11-24 | HU0000727920 | 1,170883 | 7.554.890 | |
| 2023-11-23 | HU0000727920 | 1,169982 | 7.576.550 | |
| 2023-11-22 | HU0000727920 | 1,165588 | 7.541.870 | |
| 2023-11-21 | HU0000727920 | 1,167621 | 7.490.240 | |
| 2023-11-20 | HU0000727920 | 1,168512 | 7.492.530 | |
| 2023-11-17 | HU0000727920 | 1,164393 | 7.422.800 | |
| 2023-11-16 | HU0000727920 | 1,169622 | 7.404.390 | |
| 2023-11-15 | HU0000727920 | 1,170182 | 7.424.640 | |