| 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: 9,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000727938 | 1,277714 | 9.426.700 | |
| 2025-03-10 | HU0000727938 | 1,288253 | 9.684.090 | |
| 2025-03-07 | HU0000727938 | 1,283454 | 9.647.530 | |
| 2025-03-06 | HU0000727938 | 1,273584 | 9.569.410 | |
| 2025-03-05 | HU0000727938 | 1,258451 | 9.408.270 | |
| 2025-03-04 | HU0000727938 | 1,261819 | 9.409.510 | |
| 2025-03-03 | HU0000727938 | 1,262227 | 9.411.060 | |
| 2025-02-28 | HU0000727938 | 1,265303 | 9.387.360 | |
| 2025-02-27 | HU0000727938 | 1,269414 | 9.377.370 | |
| 2025-02-26 | HU0000727938 | 1,264869 | 9.120.110 | |
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| 2025-02-25 | HU0000727938 | 1,264398 | 9.112.610 | |
| 2025-02-24 | HU0000727938 | 1,264053 | 9.073.770 | |
| 2025-02-21 | HU0000727938 | 1,268993 | 9.098.490 | |
| 2025-02-20 | HU0000727938 | 1,268768 | 9.068.560 | |
| 2025-02-19 | HU0000727938 | 1,274785 | 9.075.670 | |
| 2025-02-18 | HU0000727938 | 1,271693 | 8.980.060 | |
| 2025-02-17 | HU0000727938 | 1,270768 | 8.951.030 | |
| 2025-02-14 | HU0000727938 | 1,264048 | 8.895.120 | |
| 2025-02-13 | HU0000727938 | 1,258829 | 8.853.740 | |
| 2025-02-12 | HU0000727938 | 1,258470 | 8.761.510 | |
| 2025-02-11 | HU0000727938 | 1,255735 | 8.741.800 | |
| 2025-02-10 | HU0000727938 | 1,255868 | 8.663.790 | |
| 2025-02-07 | HU0000727938 | 1,257374 | 8.643.260 | |
| 2025-02-06 | HU0000727938 | 1,253076 | 8.612.350 | |
| 2025-02-05 | HU0000727938 | 1,249171 | 8.559.610 | |
| 2025-02-04 | HU0000727938 | 1,239075 | 8.495.320 | |
| 2025-02-03 | HU0000727938 | 1,255865 | 8.633.160 | |
| 2025-01-31 | HU0000727938 | 1,259806 | 8.660.250 | |
| 2025-01-30 | HU0000727938 | 1,253786 | 8.599.340 | |
| 2025-01-29 | HU0000727938 | 1,251675 | 8.542.880 | |
| 2025-01-28 | HU0000727938 | 1,248011 | 8.512.350 | |
| 2025-01-27 | HU0000727938 | 1,245556 | 8.485.610 | |
| 2025-01-24 | HU0000727938 | 1,237114 | 8.393.230 | |
| 2025-01-23 | HU0000727938 | 1,234866 | 8.377.580 | |
| 2025-01-22 | HU0000727938 | 1,235104 | 8.350.790 | |
| 2025-01-21 | HU0000727938 | 1,229199 | 8.306.840 | |
| 2025-01-20 | HU0000727938 | 1,225400 | 8.278.800 | |
| 2025-01-17 | HU0000727938 | 1,224148 | 8.239.250 | |
| 2025-01-16 | HU0000727938 | 1,228020 | 8.204.960 | |
| 2025-01-15 | HU0000727938 | 1,208663 | 8.074.490 | |
| 2025-01-14 | HU0000727938 | 1,199300 | 7.983.500 | |
| 2025-01-13 | HU0000727938 | 1,202197 | 8.002.590 | |
| 2025-01-10 | HU0000727938 | 1,202505 | 8.004.540 | |
| 2025-01-09 | HU0000727938 | 1,203939 | 8.001.400 | |
| 2025-01-08 | HU0000727938 | 1,212937 | 8.052.890 | |
| 2025-01-07 | HU0000727938 | 1,208264 | 8.010.530 | |
| 2025-01-06 | HU0000727938 | 1,205806 | 7.991.430 | |
| 2025-01-03 | HU0000727938 | 1,212166 | 7.951.360 | |
| 2025-01-02 | HU0000727938 | 1,207013 | 7.899.670 | |
| 2024-12-31 | HU0000727938 | 1,204863 | 7.875.430 | |
| 2024-12-30 | HU0000727938 | 1,204742 | 7.837.830 | |
| 2024-12-23 | HU0000727938 | 1,200701 | 7.811.300 | |
| 2024-12-20 | HU0000727938 | 1,200973 | 7.736.700 | |
| 2024-12-19 | HU0000727938 | 1,214601 | 7.799.470 | |
| 2024-12-18 | HU0000727938 | 1,226183 | 7.802.040 | |
| 2024-12-17 | HU0000727938 | 1,233215 | 7.855.110 | |
| 2024-12-16 | HU0000727938 | 1,237276 | 7.872.470 | |
| 2024-12-13 | HU0000727938 | 1,241143 | 7.894.880 | |
| 2024-12-12 | HU0000727938 | 1,243806 | 7.910.110 | |
| 2024-12-11 | HU0000727938 | 1,246564 | 7.882.960 | |
| 2024-12-10 | HU0000727938 | 1,249284 | 7.832.890 | |
| 2024-12-09 | HU0000727938 | 1,249046 | 7.855.030 | |
| 2024-12-06 | HU0000727938 | 1,248333 | 7.774.840 | |
| 2024-12-05 | HU0000727938 | 1,245149 | 7.754.870 | |
| 2024-12-04 | HU0000727938 | 1,245994 | 7.741.980 | |
| 2024-12-03 | HU0000727938 | 1,242708 | 7.693.860 | |
| 2024-12-02 | HU0000727938 | 1,246741 | 7.662.160 | |
| 2024-11-29 | HU0000727938 | 1,246396 | 7.620.340 | |
| 2024-11-28 | HU0000727938 | 1,244688 | 7.433.940 | |
| 2024-11-27 | HU0000727938 | 1,244992 | 7.435.470 | |
| 2024-11-26 | HU0000727938 | 1,248950 | 7.455.840 | |
| 2024-11-25 | HU0000727938 | 1,240715 | 7.379.650 | |
| 2024-11-22 | HU0000727938 | 1,238366 | 7.350.030 | |
| 2024-11-21 | HU0000727938 | 1,235869 | 7.327.310 | |
| 2024-11-20 | HU0000727938 | 1,232798 | 7.295.680 | |
| 2024-11-19 | HU0000727938 | 1,237996 | 7.307.710 | |
| 2024-11-18 | HU0000727938 | 1,239243 | 7.293.120 | |
| 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 | |
| 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 | |