Raiffeisen Forte Abszolút Hozamú Alap U sorozat

HU0000727938

Aktuális árfolyam

1,3837

2025-10-13

Eszközérték

13 M

Forint

Hozam (1 év)

+10,79%

Évesített hozam

+10,82%

Maximum ár

1,4074

Minimum ár

1,1909

Volatilitás

4,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,383734 -
2025-10-10 1,398547 +1,07%
2025-10-09 1,400023 +0,11%
2025-10-08 1,396108 -0,28%
2025-10-07 1,402254 +0,44%
2025-10-06 1,407147 +0,35%
2025-10-03 1,405264 -0,13%
2025-10-02 1,403460 -0,13%
2025-10-01 1,399613 -0,27%
2025-09-30 1,397443 -0,16%
2025-09-29 1,396616 -0,06%
2025-09-26 1,397349 +0,05%
2025-09-25 1,403574 +0,45%
2025-09-24 1,407357 +0,27%
2025-09-23 1,402261 -0,36%
2025-09-22 1,398861 -0,24%
2025-09-19 1,406925 +0,58%
2025-09-18 1,401645 -0,38%
2025-09-17 1,396183 -0,39%
2025-09-16 1,395843 -0,02%
2025-09-15 1,387079 -0,63%
2025-09-12 1,385710 -0,10%
2025-09-11 1,381823 -0,28%
2025-09-10 1,383135 +0,09%
2025-09-09 1,384124 +0,07%
2025-09-08 1,379530 -0,33%
2025-09-05 1,371917 -0,55%
2025-09-04 1,365945 -0,44%
2025-09-03 1,362237 -0,27%
2025-09-02 1,374575 +0,91%
2025-09-01 1,371698 -0,21%
2025-08-29 1,377122 +0,40%
2025-08-28 1,373965 -0,23%
2025-08-27 1,375762 +0,13%
2025-08-26 1,382615 +0,50%
2025-08-25 1,378615 -0,29%
2025-08-22 1,371436 -0,52%
2025-08-21 1,372895 +0,11%
2025-08-19 1,372871 0,00%
2025-08-18 1,370945 -0,14%
2025-08-15 1,373268 +0,17%
2025-08-14 1,378457 +0,38%
2025-08-13 1,368072 -0,75%
2025-08-12 1,365520 -0,19%
2025-08-11 1,366018 +0,04%
2025-08-08 1,364750 -0,09%
2025-08-07 1,354583 -0,74%
2025-08-06 1,353038 -0,11%
2025-08-05 1,347973 -0,37%
2025-08-04 1,334890 -0,97%
2025-08-01 1,345789 +0,82%
2025-07-31 1,357036 +0,84%
2025-07-30 1,358306 +0,09%
2025-07-29 1,367286 +0,66%
2025-07-28 1,368686 +0,10%
2025-07-25 1,371144 +0,18%
2025-07-24 1,369108 -0,15%
2025-07-23 1,359760 -0,68%
2025-07-22 1,353454 -0,46%
2025-07-21 1,350589 -0,21%
2025-07-18 1,343013 -0,56%
2025-07-17 1,338193 -0,36%
2025-07-16 1,344884 +0,50%
2025-07-15 1,347548 +0,20%
2025-07-14 1,349073 +0,11%
2025-07-11 1,353789 +0,35%
2025-07-10 1,346254 -0,56%
2025-07-09 1,348107 +0,14%
2025-07-08 1,345502 -0,19%
2025-07-07 1,347669 +0,16%
2025-07-04 1,350078 +0,18%
2025-07-03 1,347336 -0,20%
2025-07-02 1,340547 -0,50%
2025-07-01 1,333214 -0,55%
2025-06-30 1,330485 -0,20%
2025-06-27 1,330793 +0,02%
2025-06-26 1,320715 -0,76%
2025-06-25 1,320349 -0,03%
2025-06-24 1,307648 -0,96%
2025-06-23 1,310257 +0,20%
2025-06-20 1,309742 -0,04%
2025-06-19 1,315189 +0,42%
2025-06-18 1,319335 +0,32%
2025-06-17 1,326128 +0,51%
2025-06-16 1,318242 -0,59%
2025-06-13 1,324567 +0,48%
2025-06-12 1,319501 -0,38%
2025-06-11 1,316676 -0,21%
2025-06-10 1,310503 -0,47%
2025-06-06 1,311265 +0,06%
2025-06-05 1,310131 -0,09%
2025-06-04 1,311373 +0,09%
2025-06-03 1,310017 -0,10%
2025-06-02 1,306737 -0,25%
2025-05-30 1,306251 -0,04%
2025-05-29 1,307534 +0,10%
2025-05-28 1,310824 +0,25%
2025-05-27 1,304051 -0,52%
2025-05-26 1,298626 -0,42%
2025-05-23 1,295014 -0,28%
2025-05-22 1,299893 +0,38%
2025-05-21 1,304174 +0,33%
2025-05-20 1,301166 -0,23%
2025-05-19 1,298534 -0,20%
2025-05-16 1,299082 +0,04%
2025-05-15 1,295300 -0,29%
2025-05-14 1,294715 -0,05%
2025-05-13 1,290973 -0,29%
2025-05-12 1,283288 -0,60%
2025-05-09 1,279141 -0,32%
2025-05-08 1,280383 +0,10%
2025-05-07 1,280159 -0,02%
2025-05-06 1,286258 +0,48%
2025-05-05 1,275886 -0,81%
2025-04-30 1,275113 -0,06%
2025-04-29 1,266100 -0,71%
2025-04-28 1,265208 -0,07%
2025-04-25 1,261779 -0,27%
2025-04-24 1,261912 +0,01%
2025-04-23 1,255122 -0,54%
2025-04-22 1,249683 -0,43%
2025-04-17 1,243528 -0,49%
2025-04-16 1,247133 +0,29%
2025-04-15 1,245946 -0,10%
2025-04-14 1,238218 -0,62%
2025-04-11 1,204447 -2,73%
2025-04-10 1,214913 +0,87%
2025-04-09 1,190898 -1,98%
2025-04-08 1,198869 +0,67%
2025-04-07 1,216837 +1,50%
2025-04-04 1,255837 +3,21%
2025-04-03 1,271100 +1,22%
2025-04-02 1,270980 -0,01%
2025-04-01 1,267936 -0,24%
2025-03-31 1,268686 +0,06%
2025-03-28 1,273591 +0,39%
2025-03-27 1,276135 +0,20%
2025-03-26 1,278894 +0,22%
2025-03-25 1,283357 +0,35%
2025-03-24 1,281599 -0,14%
2025-03-21 1,287088 +0,43%
2025-03-20 1,292028 +0,38%
2025-03-19 1,291337 -0,05%
2025-03-18 1,286093 -0,41%
2025-03-17 1,276167 -0,77%
2025-03-14 1,268513 -0,60%
2025-03-13 1,271870 +0,26%
2025-03-12 1,275184 +0,26%
2025-03-11 1,277714 +0,20%
2025-03-10 1,288253 +0,82%
2025-03-07 1,283454 -0,37%
2025-03-06 1,273584 -0,77%
2025-03-05 1,258451 -1,19%
2025-03-04 1,261819 +0,27%
2025-03-03 1,262227 +0,03%
2025-02-28 1,265303 +0,24%
2025-02-27 1,269414 +0,32%
2025-02-26 1,264869 -0,36%
2025-02-25 1,264398 -0,04%
2025-02-24 1,264053 -0,03%
2025-02-21 1,268993 +0,39%
2025-02-20 1,268768 -0,02%
2025-02-19 1,274785 +0,47%
2025-02-18 1,271693 -0,24%
2025-02-17 1,270768 -0,07%
2025-02-14 1,264048 -0,53%
2025-02-13 1,258829 -0,41%
2025-02-12 1,258470 -0,03%
2025-02-11 1,255735 -0,22%
2025-02-10 1,255868 +0,01%
2025-02-07 1,257374 +0,12%
2025-02-06 1,253076 -0,34%
2025-02-05 1,249171 -0,31%
2025-02-04 1,239075 -0,81%
2025-02-03 1,255865 +1,36%
2025-01-31 1,259806 +0,31%
2025-01-30 1,253786 -0,48%
2025-01-29 1,251675 -0,17%
2025-01-28 1,248011 -0,29%
2025-01-27 1,245556 -0,20%
2025-01-24 1,237114 -0,68%
2025-01-23 1,234866 -0,18%
2025-01-22 1,235104 +0,02%
2025-01-21 1,229199 -0,48%
2025-01-20 1,225400 -0,31%
2025-01-17 1,224148 -0,10%
2025-01-16 1,228020 +0,32%
2025-01-15 1,208663 -1,58%
2025-01-14 1,199300 -0,77%
2025-01-13 1,202197 +0,24%
2025-01-10 1,202505 +0,03%
2025-01-09 1,203939 +0,12%
2025-01-08 1,212937 +0,75%
2025-01-07 1,208264 -0,39%
2025-01-06 1,205806 -0,20%
2025-01-03 1,212166 +0,53%
2025-01-02 1,207013 -0,43%
2024-12-31 1,204863 -0,18%
2024-12-30 1,204742 -0,01%
2024-12-23 1,200701 -0,34%
2024-12-20 1,200973 +0,02%
2024-12-19 1,214601 +1,13%
2024-12-18 1,226183 +0,95%
2024-12-17 1,233215 +0,57%
2024-12-16 1,237276 +0,33%
2024-12-13 1,241143 +0,31%
2024-12-12 1,243806 +0,21%
2024-12-11 1,246564 +0,22%
2024-12-10 1,249284 +0,22%
2024-12-09 1,249046 -0,02%
2024-12-06 1,248333 -0,06%
2024-12-05 1,245149 -0,26%
2024-12-04 1,245994 +0,07%
2024-12-03 1,242708 -0,26%
2024-12-02 1,246741 +0,32%
2024-11-29 1,246396 -0,03%
2024-11-28 1,244688 -0,14%
2024-11-27 1,244992 +0,02%
2024-11-26 1,248950 +0,32%
2024-11-25 1,240715 -0,66%
2024-11-22 1,238366 -0,19%
2024-11-21 1,235869 -0,20%
2024-11-20 1,232798 -0,25%
2024-11-19 1,237996 +0,42%
2024-11-18 1,239243 +0,10%
2024-11-15 1,239290 +0,00%
2024-11-14 1,239399 +0,01%
2024-11-13 1,240722 +0,11%
2024-11-12 1,248930 +0,66%
2024-11-11 1,248601 -0,03%
2024-11-08 1,248980 +0,03%
2024-11-07 1,245812 -0,25%
2024-11-06 1,239294 -0,52%
2024-11-05 1,234816 -0,36%
2024-11-04 1,229675 -0,42%
2024-10-31 1,234458 +0,39%
2024-10-30 1,238124 +0,30%
2024-10-29 1,239079 +0,08%
2024-10-28 1,234008 -0,41%
2024-10-25 1,232953 -0,09%
2024-10-24 1,235995 +0,25%
2024-10-22 1,242595 +0,53%
2024-10-21 1,248896 +0,51%
2024-10-18 1,246003 -0,23%
2024-10-17 1,246429 +0,03%
2024-10-16 1,242578 -0,31%
2024-10-15 1,246523 +0,32%
2024-10-14 1,248928 +0,19%