| 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 U sorozat | ||||
| Évesített hozam: 8,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |