| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 1,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |