| 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 U sorozat | ||||
| Évesített hozam: 11,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000727938 | 1,239290 | 7.281.080 | |
| 2024-11-14 | HU0000727938 | 1,239399 | 7.281.580 | |
| 2024-11-13 | HU0000727938 | 1,240722 | 7.277.830 | |
| 2024-11-12 | HU0000727938 | 1,248930 | 7.204.010 | |
| 2024-11-11 | HU0000727938 | 1,248601 | 7.194.430 | |
| 2024-11-08 | HU0000727938 | 1,248980 | 7.196.620 | |
| 2024-11-07 | HU0000727938 | 1,245812 | 7.147.940 | |
| 2024-11-06 | HU0000727938 | 1,239294 | 7.108.880 | |
| 2024-11-05 | HU0000727938 | 1,234816 | 7.070.430 | |
| 2024-11-04 | HU0000727938 | 1,229675 | 7.041.000 | |
|
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||||
| 2024-10-31 | HU0000727938 | 1,234458 | 7.015.150 | |
| 2024-10-30 | HU0000727938 | 1,238124 | 7.040.680 | |
| 2024-10-29 | HU0000727938 | 1,239079 | 7.005.160 | |
| 2024-10-28 | HU0000727938 | 1,234008 | 6.965.590 | |
| 2024-10-25 | HU0000727938 | 1,232953 | 6.971.890 | |
| 2024-10-24 | HU0000727938 | 1,235995 | 6.965.480 | |
| 2024-10-22 | HU0000727938 | 1,242595 | 7.002.380 | |
| 2024-10-21 | HU0000727938 | 1,248896 | 6.984.240 | |
| 2024-10-18 | HU0000727938 | 1,246003 | 6.968.070 | |
| 2024-10-17 | HU0000727938 | 1,246429 | 6.968.370 | |
| 2024-10-16 | HU0000727938 | 1,242578 | 6.946.440 | |
| 2024-10-15 | HU0000727938 | 1,246523 | 6.947.260 | |
| 2024-10-14 | HU0000727938 | 1,248928 | 6.957.070 | |
| 2024-10-11 | HU0000727938 | 1,243787 | 6.925.140 | |
| 2024-10-10 | HU0000727938 | 1,247053 | 6.943.910 | |
| 2024-10-09 | HU0000727938 | 1,248062 | 6.949.030 | |
| 2024-10-08 | HU0000727938 | 1,252495 | 6.872.640 | |
| 2024-10-07 | HU0000727938 | 1,255095 | 6.898.050 | |
| 2024-10-04 | HU0000727938 | 1,253460 | 6.876.560 | |
| 2024-10-03 | HU0000727938 | 1,256571 | 6.703.370 | |
| 2024-10-02 | HU0000727938 | 1,260797 | 6.725.860 | |
| 2024-10-01 | HU0000727938 | 1,269664 | 6.773.160 | |
| 2024-09-30 | HU0000727938 | 1,265880 | 6.752.480 | |
| 2024-09-27 | HU0000727938 | 1,260440 | 6.723.260 | |
| 2024-09-26 | HU0000727938 | 1,254850 | 6.688.910 | |
| 2024-09-25 | HU0000727938 | 1,255979 | 6.694.330 | |
| 2024-09-24 | HU0000727938 | 1,249220 | 6.657.520 | |
| 2024-09-23 | HU0000727938 | 1,250310 | 6.660.580 | |
| 2024-09-20 | HU0000727938 | 1,254844 | 6.684.730 | |
| 2024-09-19 | HU0000727938 | 1,243904 | 6.625.960 | |
| 2024-09-18 | HU0000727938 | 1,245117 | 6.631.560 | |
| 2024-09-17 | HU0000727938 | 1,240334 | 6.605.790 | |
| 2024-09-16 | HU0000727938 | 1,234858 | 6.576.530 | |
| 2024-09-13 | HU0000727938 | 1,221820 | 6.528.140 | |
| 2024-09-12 | HU0000727938 | 1,216485 | 6.501.060 | |
| 2024-09-11 | HU0000727938 | 1,215059 | 6.471.750 | |
| 2024-09-10 | HU0000727938 | 1,220573 | 6.500.130 | |
| 2024-09-09 | HU0000727938 | 1,223807 | 6.510.710 | |
| 2024-09-06 | HU0000727938 | 1,227768 | 6.531.780 | |
| 2024-09-05 | HU0000727938 | 1,228179 | 6.533.840 | |
| 2024-09-04 | HU0000727938 | 1,232978 | 6.547.730 | |
| 2024-09-03 | HU0000727938 | 1,244910 | 6.599.120 | |
| 2024-09-02 | HU0000727938 | 1,244511 | 6.597.010 | |
| 2024-08-30 | HU0000727938 | 1,243062 | 6.588.280 | |
| 2024-08-29 | HU0000727938 | 1,242248 | 6.582.310 | |
| 2024-08-28 | HU0000727938 | 1,244625 | 6.593.720 | |
| 2024-08-27 | HU0000727938 | 1,245821 | 6.600.050 | |
| 2024-08-26 | HU0000727938 | 1,240248 | 6.563.050 | |
| 2024-08-23 | HU0000727938 | 1,233280 | 6.522.590 | |
| 2024-08-22 | HU0000727938 | 1,233628 | 6.524.430 | |
| 2024-08-21 | HU0000727938 | 1,221509 | 6.441.810 | |
| 2024-08-16 | HU0000727938 | 1,218329 | 6.424.270 | |
| 2024-08-15 | HU0000727938 | 1,213104 | 6.346.080 | |
| 2024-08-14 | HU0000727938 | 1,207664 | 6.299.050 | |
| 2024-08-13 | HU0000727938 | 1,206423 | 6.292.490 | |
| 2024-08-12 | HU0000727938 | 1,206984 | 6.295.320 | |
| 2024-08-09 | HU0000727938 | 1,206147 | 6.273.810 | |
| 2024-08-08 | HU0000727938 | 1,204365 | 6.529.870 | |
| 2024-08-07 | HU0000727938 | 1,202218 | 6.506.740 | |
| 2024-08-06 | HU0000727938 | 1,197805 | 6.457.190 | |
| 2024-08-05 | HU0000727938 | 1,212077 | 6.534.570 | |
| 2024-08-02 | HU0000727938 | 1,227490 | 6.617.670 | |
| 2024-08-01 | HU0000727938 | 1,239976 | 6.672.990 | |
| 2024-07-31 | HU0000727938 | 1,237647 | 6.656.410 | |
| 2024-07-30 | HU0000727938 | 1,234506 | 6.563.880 | |
| 2024-07-29 | HU0000727938 | 1,231900 | 6.549.820 | |
| 2024-07-26 | HU0000727938 | 1,228976 | 6.533.270 | |
| 2024-07-25 | HU0000727938 | 1,225972 | 6.517.300 | |
| 2024-07-24 | HU0000727938 | 1,232878 | 6.546.920 | |
| 2024-07-23 | HU0000727938 | 1,236168 | 6.564.150 | |
| 2024-07-22 | HU0000727938 | 1,229720 | 6.514.810 | |
| 2024-07-19 | HU0000727938 | 1,239965 | 6.570.960 | |
| 2024-07-18 | HU0000727938 | 1,241376 | 6.550.220 | |
| 2024-07-17 | HU0000727938 | 1,238711 | 6.533.170 | |
| 2024-07-16 | HU0000727938 | 1,233005 | 6.497.380 | |
| 2024-07-15 | HU0000727938 | 1,228918 | 6.414.110 | |
| 2024-07-12 | HU0000727938 | 1,223096 | 6.375.880 | |
| 2024-07-11 | HU0000727938 | 1,217403 | 6.346.110 | |
| 2024-07-10 | HU0000727938 | 1,206142 | 6.287.310 | |
| 2024-07-09 | HU0000727938 | 1,209622 | 6.304.320 | |
| 2024-07-08 | HU0000727938 | 1,212504 | 6.320.750 | |
| 2024-07-05 | HU0000727938 | 1,217768 | 6.303.480 | |
| 2024-07-04 | HU0000727938 | 1,215877 | 6.241.690 | |
| 2024-07-03 | HU0000727938 | 1,210735 | 6.217.220 | |
| 2024-07-02 | HU0000727938 | 1,210952 | 6.207.340 | |
| 2024-07-01 | HU0000727938 | 1,204568 | 6.182.890 | |
| 2024-06-28 | HU0000727938 | 1,202858 | 6.191.470 | |
| 2024-06-27 | HU0000727938 | 1,202477 | 6.177.390 | |
| 2024-06-26 | HU0000727938 | 1,205206 | 6.190.430 | |
| 2024-06-25 | HU0000727938 | 1,207832 | 6.198.220 | |
| 2024-06-24 | HU0000727938 | 1,200535 | 6.145.010 | |
| 2024-06-21 | HU0000727938 | 1,203884 | 6.007.200 | |
| 2024-06-20 | HU0000727938 | 1,200260 | 5.930.860 | |
| 2024-06-19 | HU0000727938 | 1,199759 | 5.892.000 | |
| 2024-06-18 | HU0000727938 | 1,195785 | 5.872.480 | |
| 2024-06-17 | HU0000727938 | 1,190163 | 5.839.720 | |
| 2024-06-14 | HU0000727938 | 1,210443 | 5.922.900 | |
| 2024-06-13 | HU0000727938 | 1,211748 | 5.928.000 | |
| 2024-06-12 | HU0000727938 | 1,206255 | 5.866.450 | |
| 2024-06-11 | HU0000727938 | 1,214556 | 5.885.730 | |
| 2024-06-10 | HU0000727938 | 1,219976 | 5.871.230 | |
| 2024-06-07 | HU0000727938 | 1,224720 | 5.822.860 | |
| 2024-06-06 | HU0000727938 | 1,226171 | 5.828.890 | |
| 2024-06-05 | HU0000727938 | 1,223590 | 5.810.910 | |
| 2024-06-04 | HU0000727938 | 1,226010 | 5.780.340 | |
| 2024-06-03 | HU0000727938 | 1,226007 | 5.764.680 | |
| 2024-05-31 | HU0000727938 | 1,222826 | 5.749.720 | |
| 2024-05-30 | HU0000727938 | 1,219350 | 5.703.080 | |
| 2024-05-29 | HU0000727938 | 1,225842 | 5.691.610 | |
| 2024-05-28 | HU0000727938 | 1,226248 | 5.691.770 | |
| 2024-05-27 | HU0000727938 | 1,222963 | 5.676.520 | |
| 2024-05-24 | HU0000727938 | 1,218851 | 5.625.610 | |
| 2024-05-23 | HU0000727938 | 1,222719 | 5.601.470 | |
| 2024-05-22 | HU0000727938 | 1,228331 | 5.594.210 | |
| 2024-05-21 | HU0000727938 | 1,226496 | 5.585.860 | |
| 2024-05-17 | HU0000727938 | 1,232463 | 5.612.990 | |
| 2024-05-16 | HU0000727938 | 1,226882 | 5.563.660 | |
| 2024-05-15 | HU0000727938 | 1,226094 | 5.398.400 | |
| 2024-05-14 | HU0000727938 | 1,221775 | 5.358.120 | |
| 2024-05-13 | HU0000727938 | 1,214975 | 5.307.010 | |
| 2024-05-10 | HU0000727938 | 1,209401 | 5.216.740 | |
| 2024-05-09 | HU0000727938 | 1,208003 | 5.210.710 | |
| 2024-05-08 | HU0000727938 | 1,206698 | 5.203.470 | |
| 2024-05-07 | HU0000727938 | 1,205299 | 5.181.700 | |
| 2024-05-06 | HU0000727938 | 1,201737 | 5.148.260 | |
| 2024-05-03 | HU0000727938 | 1,194250 | 5.121.610 | |
| 2024-05-02 | HU0000727938 | 1,186808 | 5.072.870 | |
| 2024-04-30 | HU0000727938 | 1,194179 | 5.103.890 | |
| 2024-04-29 | HU0000727938 | 1,192551 | 5.094.600 | |
| 2024-04-26 | HU0000727938 | 1,187077 | 5.071.210 | |
| 2024-04-25 | HU0000727938 | 1,187945 | 4.997.080 | |
| 2024-04-24 | HU0000727938 | 1,183446 | 4.973.500 | |
| 2024-04-23 | HU0000727938 | 1,176623 | 4.923.690 | |
| 2024-04-22 | HU0000727938 | 1,172025 | 4.905.630 | |
| 2024-04-19 | HU0000727938 | 1,168520 | 4.874.060 | |
| 2024-04-18 | HU0000727938 | 1,164855 | 4.808.490 | |
| 2024-04-17 | HU0000727938 | 1,166912 | 4.797.420 | |
| 2024-04-16 | HU0000727938 | 1,175150 | 4.677.140 | |
| 2024-04-15 | HU0000727938 | 1,179985 | 4.689.160 | |
| 2024-04-12 | HU0000727938 | 1,189101 | 4.722.920 | |
| 2024-04-11 | HU0000727938 | 1,196773 | 4.738.990 | |
| 2024-04-10 | HU0000727938 | 1,199672 | 4.750.270 | |
| 2024-04-09 | HU0000727938 | 1,195278 | 4.778.400 | |
| 2024-04-08 | HU0000727938 | 1,195582 | 4.772.330 | |
| 2024-04-05 | HU0000727938 | 1,195403 | 4.750.950 | |
| 2024-04-04 | HU0000727938 | 1,193022 | 4.705.210 | |
| 2024-04-03 | HU0000727938 | 1,185778 | 4.673.960 | |
| 2024-04-02 | HU0000727938 | 1,194558 | 4.708.570 | |
| 2024-03-28 | HU0000727938 | 1,196071 | 4.712.060 | |
| 2024-03-27 | HU0000727938 | 1,189297 | 4.683.170 | |
| 2024-03-26 | HU0000727938 | 1,189163 | 4.679.350 | |
| 2024-03-25 | HU0000727938 | 1,187144 | 4.670.490 | |
| 2024-03-22 | HU0000727938 | 1,196127 | 4.702.580 | |
| 2024-03-21 | HU0000727938 | 1,182061 | 4.646.540 | |
| 2024-03-20 | HU0000727938 | 1,177075 | 4.614.520 | |
| 2024-03-19 | HU0000727938 | 1,179057 | 4.632.360 | |
| 2024-03-18 | HU0000727938 | 1,180280 | 4.636.670 | |
| 2024-03-14 | HU0000727938 | 1,182868 | 4.645.970 | |
| 2024-03-13 | HU0000727938 | 1,185892 | 4.655.190 | |
| 2024-03-12 | HU0000727938 | 1,182949 | 4.675.210 | |
| 2024-03-11 | HU0000727938 | 1,185589 | 4.637.690 | |
| 2024-03-08 | HU0000727938 | 1,181557 | 4.514.270 | |
| 2024-03-07 | HU0000727938 | 1,174120 | 4.484.480 | |
| 2024-03-06 | HU0000727938 | 1,171447 | 4.461.870 | |
| 2024-03-05 | HU0000727938 | 1,175664 | 4.460.740 | |
| 2024-03-04 | HU0000727938 | 1,177190 | 4.468.520 | |
| 2024-03-01 | HU0000727938 | 1,173556 | 4.453.250 | |
| 2024-02-29 | HU0000727938 | 1,172559 | 4.434.310 | |
| 2024-02-28 | HU0000727938 | 1,176563 | 4.446.980 | |
| 2024-02-27 | HU0000727938 | 1,167577 | 4.347.070 | |
| 2024-02-26 | HU0000727938 | 1,170883 | 4.358.070 | |
| 2024-02-23 | HU0000727938 | 1,171664 | 4.325.050 | |
| 2024-02-22 | HU0000727938 | 1,162735 | 4.290.620 | |
| 2024-02-21 | HU0000727938 | 1,160681 | 4.279.110 | |
| 2024-02-20 | HU0000727938 | 1,163798 | 4.290.600 | |
| 2024-02-19 | HU0000727938 | 1,163428 | 4.250.500 | |
| 2024-02-16 | HU0000727938 | 1,165201 | 4.254.410 | |
| 2024-02-15 | HU0000727938 | 1,154525 | 4.214.930 | |
| 2024-02-14 | HU0000727938 | 1,155672 | 4.132.730 | |
| 2024-02-13 | HU0000727938 | 1,170649 | 4.167.790 | |
| 2024-02-12 | HU0000727938 | 1,163405 | 4.144.330 | |
| 2024-02-09 | HU0000727938 | 1,164452 | 4.043.660 | |
| 2024-02-08 | HU0000727938 | 1,161528 | 4.025.730 | |
| 2024-02-07 | HU0000727938 | 1,157589 | 4.006.060 | |
| 2024-02-06 | HU0000727938 | 1,153570 | 3.971.180 | |
| 2024-02-05 | HU0000727938 | 1,165880 | 3.986.530 | |
| 2024-02-02 | HU0000727938 | 1,162481 | 3.972.130 | |
| 2024-02-01 | HU0000727938 | 1,165585 | 3.986.400 | |
| 2024-01-31 | HU0000727938 | 1,168417 | 3.997.920 | |
| 2024-01-30 | HU0000727938 | 1,168503 | 3.997.730 | |
| 2024-01-29 | HU0000727938 | 1,171024 | 4.004.370 | |
| 2024-01-26 | HU0000727938 | 1,170166 | 3.986.850 | |
| 2024-01-25 | HU0000727938 | 1,165070 | 3.937.670 | |
| 2024-01-24 | HU0000727938 | 1,161399 | 3.905.740 | |
| 2024-01-23 | HU0000727938 | 1,161788 | 3.902.360 | |
| 2024-01-22 | HU0000727938 | 1,153924 | 3.861.910 | |
| 2024-01-19 | HU0000727938 | 1,154615 | 3.840.220 | |
| 2024-01-18 | HU0000727938 | 1,151706 | 3.823.170 | |
| 2024-01-17 | HU0000727938 | 1,156879 | 3.837.690 | |
| 2024-01-16 | HU0000727938 | 1,164665 | 3.848.820 | |
| 2024-01-15 | HU0000727938 | 1,166891 | 3.832.160 | |
| 2024-01-12 | HU0000727938 | 1,162870 | 3.808.320 | |
| 2024-01-11 | HU0000727938 | 1,165698 | 3.816.810 | |
| 2024-01-10 | HU0000727938 | 1,163481 | 3.801.030 | |
| 2024-01-09 | HU0000727938 | 1,168347 | 3.796.740 | |
| 2024-01-08 | HU0000727938 | 1,169687 | 3.756.320 | |
| 2024-01-05 | HU0000727938 | 1,169834 | 3.691.300 | |
| 2024-01-04 | HU0000727938 | 1,164612 | 3.672.980 | |
| 2024-01-03 | HU0000727938 | 1,173285 | 3.697.520 | |
| 2024-01-02 | HU0000727938 | 1,170464 | 3.687.160 | |
| 2023-12-29 | HU0000727938 | 1,179534 | 3.705.590 | |
| 2023-12-28 | HU0000727938 | 1,176578 | 3.693.760 | |
| 2023-12-27 | HU0000727938 | 1,173859 | 3.679.840 | |
| 2023-12-22 | HU0000727938 | 1,168042 | 3.657.870 | |
| 2023-12-21 | HU0000727938 | 1,164298 | 3.622.650 | |
| 2023-12-20 | HU0000727938 | 1,167628 | 3.557.660 | |
| 2023-12-19 | HU0000727938 | 1,162400 | 3.529.380 | |
| 2023-12-18 | HU0000727938 | 1,164168 | 3.532.230 | |
| 2023-12-15 | HU0000727938 | 1,157571 | 3.483.800 | |
| 2023-12-14 | HU0000727938 | 1,137398 | 3.411.130 | |
| 2023-12-13 | HU0000727938 | 1,131744 | 3.379.390 | |
| 2023-12-12 | HU0000727938 | 1,133852 | 3.365.330 | |
| 2023-12-11 | HU0000727938 | 1,133999 | 3.354.760 | |
| 2023-12-08 | HU0000727938 | 1,131040 | 3.343.920 | |
| 2023-12-07 | HU0000727938 | 1,130177 | 3.339.990 | |
| 2023-12-06 | HU0000727938 | 1,133223 | 3.346.540 | |
| 2023-12-05 | HU0000727938 | 1,140888 | 3.358.690 | |
| 2023-12-04 | HU0000727938 | 1,139268 | 3.322.330 | |
| 2023-12-01 | HU0000727938 | 1,129079 | 3.279.020 | |
| 2023-11-30 | HU0000727938 | 1,128836 | 3.275.550 | |
| 2023-11-29 | HU0000727938 | 1,123434 | 3.257.700 | |
| 2023-11-28 | HU0000727938 | 1,129193 | 3.372.790 | |
| 2023-11-27 | HU0000727938 | 1,128007 | 3.263.120 | |
| 2023-11-24 | HU0000727938 | 1,124687 | 3.241.030 | |
| 2023-11-23 | HU0000727938 | 1,122445 | 3.203.930 | |
| 2023-11-22 | HU0000727938 | 1,121239 | 3.197.230 | |
| 2023-11-21 | HU0000727938 | 1,122583 | 3.199.130 | |
| 2023-11-20 | HU0000727938 | 1,116896 | 3.181.200 | |
| 2023-11-17 | HU0000727938 | 1,112513 | 3.146.130 | |