| 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: 6,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-14 | HU0000727920 | 1,312165 | 26.132.800 | |
| 2025-03-13 | HU0000727920 | 1,312454 | 26.064.500 | |
| 2025-03-12 | HU0000727920 | 1,316532 | 26.208.000 | |
| 2025-03-11 | HU0000727920 | 1,324160 | 26.220.600 | |
| 2025-03-10 | HU0000727920 | 1,334392 | 26.394.800 | |
| 2025-03-07 | HU0000727920 | 1,334580 | 26.291.700 | |
| 2025-03-06 | HU0000727920 | 1,332317 | 26.151.800 | |
| 2025-03-05 | HU0000727920 | 1,334262 | 26.067.200 | |
| 2025-03-04 | HU0000727920 | 1,344129 | 26.136.600 | |
| 2025-03-03 | HU0000727920 | 1,347692 | 26.093.100 | |
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| 2025-02-28 | HU0000727920 | 1,343156 | 25.859.800 | |
| 2025-02-27 | HU0000727920 | 1,346434 | 25.859.000 | |
| 2025-02-26 | HU0000727920 | 1,343455 | 25.690.800 | |
| 2025-02-25 | HU0000727920 | 1,342917 | 25.604.400 | |
| 2025-02-24 | HU0000727920 | 1,342340 | 25.426.400 | |
| 2025-02-21 | HU0000727920 | 1,350857 | 25.502.600 | |
| 2025-02-20 | HU0000727920 | 1,351602 | 25.397.700 | |
| 2025-02-19 | HU0000727920 | 1,354819 | 25.350.500 | |
| 2025-02-18 | HU0000727920 | 1,350408 | 25.160.500 | |
| 2025-02-17 | HU0000727920 | 1,348977 | 24.783.000 | |
| 2025-02-14 | HU0000727920 | 1,347153 | 24.636.300 | |
| 2025-02-13 | HU0000727920 | 1,345814 | 24.583.000 | |
| 2025-02-12 | HU0000727920 | 1,350163 | 24.478.400 | |
| 2025-02-11 | HU0000727920 | 1,346225 | 24.333.400 | |
| 2025-02-10 | HU0000727920 | 1,340697 | 23.996.500 | |
| 2025-02-07 | HU0000727920 | 1,344690 | 23.988.300 | |
| 2025-02-06 | HU0000727920 | 1,336343 | 23.832.900 | |
| 2025-02-05 | HU0000727920 | 1,338454 | 23.845.000 | |
| 2025-02-04 | HU0000727920 | 1,339176 | 23.821.800 | |
| 2025-02-03 | HU0000727920 | 1,340716 | 23.758.200 | |
| 2025-01-31 | HU0000727920 | 1,342904 | 23.717.000 | |
| 2025-01-30 | HU0000727920 | 1,336767 | 23.576.100 | |
| 2025-01-29 | HU0000727920 | 1,331488 | 23.332.200 | |
| 2025-01-28 | HU0000727920 | 1,323715 | 23.184.700 | |
| 2025-01-27 | HU0000727920 | 1,320976 | 23.111.600 | |
| 2025-01-24 | HU0000727920 | 1,320606 | 23.050.100 | |
| 2025-01-23 | HU0000727920 | 1,315440 | 22.799.700 | |
| 2025-01-22 | HU0000727920 | 1,323627 | 22.785.600 | |
| 2025-01-21 | HU0000727920 | 1,322377 | 22.622.700 | |
| 2025-01-20 | HU0000727920 | 1,319850 | 22.502.600 | |
| 2025-01-17 | HU0000727920 | 1,319923 | 22.499.400 | |
| 2025-01-16 | HU0000727920 | 1,321275 | 22.524.700 | |
| 2025-01-15 | HU0000727920 | 1,308682 | 22.296.000 | |
| 2025-01-14 | HU0000727920 | 1,305899 | 22.125.500 | |
| 2025-01-13 | HU0000727920 | 1,299413 | 21.997.300 | |
| 2025-01-10 | HU0000727920 | 1,298911 | 21.983.000 | |
| 2025-01-09 | HU0000727920 | 1,298715 | 21.815.400 | |
| 2025-01-08 | HU0000727920 | 1,297137 | 21.714.000 | |
| 2025-01-07 | HU0000727920 | 1,299490 | 21.746.100 | |
| 2025-01-06 | HU0000727920 | 1,302798 | 21.778.900 | |
| 2025-01-03 | HU0000727920 | 1,303479 | 21.748.600 | |
| 2025-01-02 | HU0000727920 | 1,294305 | 21.492.900 | |
| 2024-12-31 | HU0000727920 | 1,290947 | 21.385.500 | |
| 2024-12-30 | HU0000727920 | 1,292359 | 21.352.900 | |
| 2024-12-23 | HU0000727920 | 1,290873 | 21.195.700 | |
| 2024-12-20 | HU0000727920 | 1,288362 | 20.999.000 | |
| 2024-12-19 | HU0000727920 | 1,294057 | 20.977.600 | |
| 2024-12-18 | HU0000727920 | 1,304694 | 20.973.000 | |
| 2024-12-17 | HU0000727920 | 1,309231 | 21.032.600 | |
| 2024-12-16 | HU0000727920 | 1,313945 | 21.075.700 | |
| 2024-12-13 | HU0000727920 | 1,315132 | 21.029.100 | |
| 2024-12-12 | HU0000727920 | 1,318332 | 20.965.400 | |
| 2024-12-11 | HU0000727920 | 1,318750 | 20.918.100 | |
| 2024-12-10 | HU0000727920 | 1,318598 | 20.843.000 | |
| 2024-12-09 | HU0000727920 | 1,317070 | 20.761.200 | |
| 2024-12-06 | HU0000727920 | 1,320599 | 20.742.600 | |
| 2024-12-05 | HU0000727920 | 1,319224 | 20.725.100 | |
| 2024-12-04 | HU0000727920 | 1,318542 | 20.669.100 | |
| 2024-12-03 | HU0000727920 | 1,315713 | 20.590.800 | |
| 2024-12-02 | HU0000727920 | 1,316444 | 20.476.500 | |
| 2024-11-29 | HU0000727920 | 1,317912 | 20.475.800 | |
| 2024-11-28 | HU0000727920 | 1,318337 | 20.406.300 | |
| 2024-11-27 | HU0000727920 | 1,319468 | 20.234.700 | |
| 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 | |
| 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 | |