| 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: 7,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000727920 | 1,324894 | 20.269.000 | |
| 2024-11-25 | HU0000727920 | 1,323688 | 20.125.800 | |
| 2024-11-22 | HU0000727920 | 1,311487 | 19.876.000 | |
| 2024-11-21 | HU0000727920 | 1,306175 | 19.641.000 | |
| 2024-11-20 | HU0000727920 | 1,304512 | 19.545.000 | |
| 2024-11-19 | HU0000727920 | 1,307131 | 19.576.000 | |
| 2024-11-18 | HU0000727920 | 1,309486 | 19.502.500 | |
| 2024-11-15 | HU0000727920 | 1,312640 | 19.570.400 | |
| 2024-11-14 | HU0000727920 | 1,303625 | 19.443.400 | |
| 2024-11-13 | HU0000727920 | 1,304955 | 19.341.000 | |
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| 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 | |