| 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 Közép-Kelet Európai Részvény Alap Q sorozat | ||||
| Évesített hozam: 26,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000722863 | 1,927687 | 820.254 | |
| 2024-11-25 | HU0000722863 | 1,927560 | 820.200 | |
| 2024-11-22 | HU0000722863 | 1,924759 | 819.008 | |
| 2024-11-21 | HU0000722863 | 1,908686 | 812.169 | |
| 2024-11-20 | HU0000722863 | 1,889272 | 803.908 | |
| 2024-11-19 | HU0000722863 | 1,921889 | 817.787 | |
| 2024-11-18 | HU0000722863 | 1,911359 | 813.306 | |
| 2024-11-15 | HU0000722863 | 1,931525 | 761.888 | |
| 2024-11-14 | HU0000722863 | 1,926178 | 759.779 | |
| 2024-11-13 | HU0000722863 | 1,932171 | 762.143 | |
|
|
||||
| 2024-11-12 | HU0000722863 | 1,941288 | 765.739 | |
| 2024-11-11 | HU0000722863 | 1,929390 | 761.046 | |
| 2024-11-08 | HU0000722863 | 1,934699 | 763.140 | |
| 2024-11-07 | HU0000722863 | 1,921399 | 757.894 | |
| 2024-11-06 | HU0000722863 | 1,911046 | 753.810 | |
| 2024-11-05 | HU0000722863 | 1,905313 | 751.549 | |
| 2024-11-04 | HU0000722863 | 1,896316 | 748.000 | |
| 2024-10-31 | HU0000722863 | 1,894863 | 747.427 | |
| 2024-10-30 | HU0000722863 | 1,902132 | 750.294 | |
| 2024-10-29 | HU0000722863 | 1,890265 | 745.613 | |
| 2024-10-28 | HU0000722863 | 1,890964 | 745.889 | |
| 2024-10-25 | HU0000722863 | 1,883668 | 743.011 | |
| 2024-10-24 | HU0000722863 | 1,876171 | 690.054 | |
| 2024-10-22 | HU0000722863 | 1,885533 | 693.497 | |
| 2024-10-21 | HU0000722863 | 1,890234 | 695.226 | |
| 2024-10-18 | HU0000722863 | 1,885524 | 693.494 | |
| 2024-10-17 | HU0000722863 | 1,900440 | 698.980 | |
| 2024-10-16 | HU0000722863 | 1,894660 | 696.854 | |
| 2024-10-15 | HU0000722863 | 1,894369 | 696.747 | |
| 2024-10-14 | HU0000722863 | 1,894026 | 696.621 | |
| 2024-10-11 | HU0000722863 | 1,882833 | 692.504 | |
| 2024-10-10 | HU0000722863 | 1,881269 | 691.929 | |
| 2024-10-09 | HU0000722863 | 1,872525 | 688.713 | |
| 2024-10-08 | HU0000722863 | 1,879124 | 691.140 | |
| 2024-10-07 | HU0000722863 | 1,871305 | 688.264 | |
| 2024-10-04 | HU0000722863 | 1,859918 | 684.076 | |
| 2024-10-03 | HU0000722863 | 1,869796 | 687.709 | |
| 2024-10-02 | HU0000722863 | 1,875326 | 689.743 | |
| 2024-10-01 | HU0000722863 | 1,881090 | 691.863 | |
| 2024-09-30 | HU0000722863 | 1,897088 | 697.747 | |
| 2024-09-27 | HU0000722863 | 1,889238 | 694.860 | |
| 2024-09-26 | HU0000722863 | 1,879361 | 691.227 | |
| 2024-09-25 | HU0000722863 | 1,870891 | 688.112 | |
| 2024-09-24 | HU0000722863 | 1,853594 | 681.750 | |
| 2024-09-23 | HU0000722863 | 1,852860 | 681.480 | |
| 2024-09-20 | HU0000722863 | 1,864709 | 685.838 | |
| 2024-09-19 | HU0000722863 | 1,853803 | 681.827 | |
| 2024-09-18 | HU0000722863 | 1,853807 | 629.829 | |
| 2024-09-17 | HU0000722863 | 1,844356 | 626.618 | |
| 2024-09-16 | HU0000722863 | 1,852788 | 629.483 | |
| 2024-09-13 | HU0000722863 | 1,841274 | 625.571 | |
| 2024-09-12 | HU0000722863 | 1,832550 | 622.607 | |
| 2024-09-11 | HU0000722863 | 1,852209 | 629.286 | |
| 2024-09-10 | HU0000722863 | 1,854166 | 629.951 | |
| 2024-09-09 | HU0000722863 | 1,846987 | 627.512 | |
| 2024-09-06 | HU0000722863 | 1,864111 | 633.330 | |
| 2024-09-05 | HU0000722863 | 1,876632 | 637.584 | |
| 2024-09-04 | HU0000722863 | 1,880229 | 638.806 | |
| 2024-09-03 | HU0000722863 | 1,893477 | 643.307 | |
| 2024-09-02 | HU0000722863 | 1,881695 | 639.304 | |
| 2024-08-30 | HU0000722863 | 1,880144 | 638.777 | |
| 2024-08-29 | HU0000722863 | 1,875067 | 637.052 | |
| 2024-08-28 | HU0000722863 | 1,888662 | 641.671 | |
| 2024-08-27 | HU0000722863 | 1,894313 | 643.591 | |
| 2024-08-26 | HU0000722863 | 1,888747 | 641.700 | |
| 2024-08-23 | HU0000722863 | 1,887437 | 641.255 | |
| 2024-08-22 | HU0000722863 | 1,884674 | 640.316 | |
| 2024-08-21 | HU0000722863 | 1,888656 | 595.869 | |
| 2024-08-16 | HU0000722863 | 1,859698 | 586.733 | |
| 2024-08-15 | HU0000722863 | 1,854082 | 584.961 | |
| 2024-08-14 | HU0000722863 | 1,846095 | 582.441 | |
| 2024-08-13 | HU0000722863 | 1,849651 | 583.563 | |
| 2024-08-12 | HU0000722863 | 1,827207 | 576.482 | |
| 2024-08-09 | HU0000722863 | 1,831312 | 577.777 | |
| 2024-08-08 | HU0000722863 | 1,831803 | 577.932 | |
| 2024-08-07 | HU0000722863 | 1,811578 | 571.551 | |
| 2024-08-06 | HU0000722863 | 1,813017 | 572.005 | |
| 2024-08-05 | HU0000722863 | 1,864656 | 588.297 | |
| 2024-08-02 | HU0000722863 | 1,884234 | 594.474 | |
| 2024-08-01 | HU0000722863 | 1,903673 | 600.607 | |
| 2024-07-31 | HU0000722863 | 1,883607 | 594.276 | |
| 2024-07-30 | HU0000722863 | 1,881800 | 593.706 | |
| 2024-07-29 | HU0000722863 | 1,878057 | 592.525 | |
| 2024-07-26 | HU0000722863 | 1,878805 | 592.761 | |
| 2024-07-25 | HU0000722863 | 1,887790 | 595.596 | |
| 2024-07-24 | HU0000722863 | 1,887385 | 595.468 | |
| 2024-07-23 | HU0000722863 | 1,893027 | 597.248 | |
| 2024-07-22 | HU0000722863 | 1,894028 | 597.564 | |
| 2024-07-19 | HU0000722863 | 1,897023 | 598.509 | |
| 2024-07-18 | HU0000722863 | 1,886415 | 595.162 | |
| 2024-07-17 | HU0000722863 | 1,898231 | 598.890 | |
| 2024-07-16 | HU0000722863 | 1,919585 | 605.627 | |
| 2024-07-15 | HU0000722863 | 1,916836 | 554.761 | |
| 2024-07-12 | HU0000722863 | 1,911535 | 553.227 | |
| 2024-07-11 | HU0000722863 | 1,897545 | 549.178 | |
| 2024-07-10 | HU0000722863 | 1,907800 | 552.146 | |
| 2024-07-09 | HU0000722863 | 1,899566 | 549.763 | |
| 2024-07-08 | HU0000722863 | 1,891972 | 547.565 | |
| 2024-07-05 | HU0000722863 | 1,900371 | 549.996 | |
| 2024-07-04 | HU0000722863 | 1,894546 | 548.310 | |
| 2024-07-03 | HU0000722863 | 1,887124 | 546.162 | |
| 2024-07-02 | HU0000722863 | 1,891246 | 547.355 | |
| 2024-07-01 | HU0000722863 | 1,896681 | 548.928 | |
| 2024-06-28 | HU0000722863 | 1,889360 | 546.809 | |
| 2024-06-27 | HU0000722863 | 1,890928 | 547.263 | |
| 2024-06-26 | HU0000722863 | 1,888651 | 546.604 | |
| 2024-06-25 | HU0000722863 | 1,879243 | 543.881 | |
| 2024-06-24 | HU0000722863 | 1,869253 | 540.990 | |
| 2024-06-21 | HU0000722863 | 1,870967 | 541.486 | |
| 2024-06-20 | HU0000722863 | 1,857903 | 537.705 | |
| 2024-06-19 | HU0000722863 | 1,850474 | 535.555 | |
| 2024-06-18 | HU0000722863 | 1,845188 | 534.025 | |
| 2024-06-17 | HU0000722863 | 1,832873 | 530.461 | |
| 2024-06-14 | HU0000722863 | 1,833490 | 473.640 | |
| 2024-06-13 | HU0000722863 | 1,841519 | 475.714 | |
| 2024-06-12 | HU0000722863 | 1,826193 | 471.755 | |
| 2024-06-11 | HU0000722863 | 1,834609 | 473.929 | |
| 2024-06-10 | HU0000722863 | 1,830053 | 472.752 | |
| 2024-06-07 | HU0000722863 | 1,839862 | 475.286 | |
| 2024-06-06 | HU0000722863 | 1,819701 | 470.078 | |
| 2024-06-05 | HU0000722863 | 1,813732 | 468.536 | |
| 2024-06-04 | HU0000722863 | 1,832143 | 473.292 | |
| 2024-06-03 | HU0000722863 | 1,822763 | 470.869 | |
| 2024-05-31 | HU0000722863 | 1,809532 | 467.451 | |
| 2024-05-30 | HU0000722863 | 1,807310 | 466.877 | |
| 2024-05-29 | HU0000722863 | 1,820890 | 470.385 | |
| 2024-05-28 | HU0000722863 | 1,826871 | 471.930 | |
| 2024-05-27 | HU0000722863 | 1,823383 | 471.029 | |
| 2024-05-24 | HU0000722863 | 1,829058 | 472.495 | |
| 2024-05-23 | HU0000722863 | 1,831044 | 473.008 | |
| 2024-05-22 | HU0000722863 | 1,834075 | 473.791 | |
| 2024-05-21 | HU0000722863 | 1,836595 | 474.442 | |
| 2024-05-17 | HU0000722863 | 1,826665 | 471.877 | |
| 2024-05-16 | HU0000722863 | 1,820977 | 433.409 | |
| 2024-05-15 | HU0000722863 | 1,817990 | 432.698 | |
| 2024-05-14 | HU0000722863 | 1,812583 | 431.411 | |
| 2024-05-13 | HU0000722863 | 1,805659 | 429.763 | |
| 2024-05-10 | HU0000722863 | 1,815314 | 432.061 | |
| 2024-05-09 | HU0000722863 | 1,809095 | 430.581 | |
| 2024-05-08 | HU0000722863 | 1,804726 | 429.541 | |
| 2024-05-07 | HU0000722863 | 1,799411 | 428.276 | |
| 2024-05-06 | HU0000722863 | 1,777374 | 423.031 | |
| 2024-05-03 | HU0000722863 | 1,779584 | 423.557 | |
| 2024-05-02 | HU0000722863 | 1,781958 | 424.122 | |
| 2024-04-30 | HU0000722863 | 1,794176 | 427.030 | |
| 2024-04-29 | HU0000722863 | 1,784525 | 424.733 | |
| 2024-04-26 | HU0000722863 | 1,772979 | 421.985 | |
| 2024-04-25 | HU0000722863 | 1,780361 | 423.742 | |
| 2024-04-24 | HU0000722863 | 1,783080 | 424.389 | |
| 2024-04-23 | HU0000722863 | 1,781265 | 423.957 | |
| 2024-04-22 | HU0000722863 | 1,767307 | 420.635 | |
| 2024-04-19 | HU0000722863 | 1,764794 | 376.037 | |
| 2024-04-18 | HU0000722863 | 1,758083 | 374.607 | |
| 2024-04-17 | HU0000722863 | 1,748359 | 372.535 | |
| 2024-04-16 | HU0000722863 | 1,774607 | 378.128 | |
| 2024-04-15 | HU0000722863 | 1,769999 | 377.146 | |
| 2024-04-12 | HU0000722863 | 1,772528 | 377.685 | |
| 2024-04-11 | HU0000722863 | 1,785284 | 380.403 | |
| 2024-04-10 | HU0000722863 | 1,768624 | 376.853 | |
| 2024-04-09 | HU0000722863 | 1,778484 | 378.954 | |
| 2024-04-08 | HU0000722863 | 1,766516 | 376.404 | |
| 2024-04-05 | HU0000722863 | 1,768797 | 376.890 | |
| 2024-04-04 | HU0000722863 | 1,766024 | 376.299 | |
| 2024-04-03 | HU0000722863 | 1,767056 | 376.519 | |
| 2024-04-02 | HU0000722863 | 1,760190 | 375.056 | |
| 2024-03-28 | HU0000722863 | 1,741924 | 371.164 | |
| 2024-03-27 | HU0000722863 | 1,741798 | 371.137 | |
| 2024-03-26 | HU0000722863 | 1,732266 | 369.106 | |
| 2024-03-25 | HU0000722863 | 1,740615 | 370.885 | |
| 2024-03-22 | HU0000722863 | 1,739155 | 370.574 | |
| 2024-03-21 | HU0000722863 | 1,720411 | 366.580 | |
| 2024-03-20 | HU0000722863 | 1,718581 | 366.190 | |
| 2024-03-19 | HU0000722863 | 1,716609 | 365.770 | |
| 2024-03-18 | HU0000722863 | 1,726076 | 367.787 | |
| 2024-03-14 | HU0000722863 | 1,735659 | 369.829 | |
| 2024-03-13 | HU0000722863 | 1,734054 | 369.487 | |
| 2024-03-12 | HU0000722863 | 1,713529 | 275.114 | |
| 2024-03-11 | HU0000722863 | 1,708092 | 274.241 | |
| 2024-03-08 | HU0000722863 | 1,704635 | 273.686 | |
| 2024-03-07 | HU0000722863 | 1,707538 | 274.152 | |
| 2024-03-06 | HU0000722863 | 1,709219 | 274.422 | |
| 2024-03-05 | HU0000722863 | 1,710521 | 274.631 | |
| 2024-03-04 | HU0000722863 | 1,713598 | 275.125 | |
| 2024-03-01 | HU0000722863 | 1,707369 | 274.125 | |
| 2024-02-29 | HU0000722863 | 1,710116 | 274.566 | |
| 2024-02-28 | HU0000722863 | 1,712875 | 275.009 | |
| 2024-02-27 | HU0000722863 | 1,721197 | 276.345 | |
| 2024-02-26 | HU0000722863 | 1,720449 | 276.225 | |
| 2024-02-23 | HU0000722863 | 1,708217 | 274.261 | |
| 2024-02-22 | HU0000722863 | 1,697578 | 241.253 | |
| 2024-02-21 | HU0000722863 | 1,697064 | 241.180 | |
| 2024-02-20 | HU0000722863 | 1,688951 | 240.027 | |
| 2024-02-19 | HU0000722863 | 1,684012 | 239.325 | |
| 2024-02-16 | HU0000722863 | 1,672493 | 237.688 | |
| 2024-02-15 | HU0000722863 | 1,670537 | 237.410 | |
| 2024-02-14 | HU0000722863 | 1,658300 | 235.671 | |
| 2024-02-13 | HU0000722863 | 1,669566 | 237.272 | |
| 2024-02-12 | HU0000722863 | 1,664197 | 236.509 | |
| 2024-02-09 | HU0000722863 | 1,660918 | 236.043 | |
| 2024-02-08 | HU0000722863 | 1,663057 | 236.347 | |
| 2024-02-07 | HU0000722863 | 1,661713 | 236.156 | |
| 2024-02-06 | HU0000722863 | 1,656302 | 235.387 | |
| 2024-02-05 | HU0000722863 | 1,658638 | 235.719 | |
| 2024-02-02 | HU0000722863 | 1,651602 | 234.719 | |
| 2024-02-01 | HU0000722863 | 1,637184 | 232.670 | |
| 2024-01-31 | HU0000722863 | 1,630844 | 231.769 | |
| 2024-01-30 | HU0000722863 | 1,619367 | 230.138 | |
| 2024-01-29 | HU0000722863 | 1,612640 | 229.182 | |
| 2024-01-26 | HU0000722863 | 1,609375 | 228.718 | |
| 2024-01-25 | HU0000722863 | 1,609544 | 228.742 | |
| 2024-01-24 | HU0000722863 | 1,597343 | 227.008 | |
| 2024-01-23 | HU0000722863 | 1,603064 | 227.821 | |
| 2024-01-22 | HU0000722863 | 1,600988 | 227.526 | |
| 2024-01-19 | HU0000722863 | 1,583080 | 224.981 | |
| 2024-01-18 | HU0000722863 | 1,574538 | 223.767 | |
| 2024-01-17 | HU0000722863 | 1,589673 | 225.918 | |
| 2024-01-16 | HU0000722863 | 1,596447 | 216.582 | |
| 2024-01-15 | HU0000722863 | 1,602978 | 217.468 | |
| 2024-01-12 | HU0000722863 | 1,600759 | 217.167 | |
| 2024-01-11 | HU0000722863 | 1,602499 | 217.403 | |
| 2024-01-10 | HU0000722863 | 1,602241 | 217.368 | |
| 2024-01-09 | HU0000722863 | 1,591295 | 215.883 | |
| 2024-01-08 | HU0000722863 | 1,587889 | 215.421 | |
| 2024-01-05 | HU0000722863 | 1,589316 | 141.616 | |
| 2024-01-04 | HU0000722863 | 1,586881 | 141.399 | |
| 2024-01-03 | HU0000722863 | 1,600415 | 142.605 | |
| 2024-01-02 | HU0000722863 | 1,608013 | 143.282 | |
| 2023-12-29 | HU0000722863 | 1,605499 | 143.058 | |
| 2023-12-28 | HU0000722863 | 1,609259 | 143.393 | |
| 2023-12-27 | HU0000722863 | 1,602705 | 142.809 | |
| 2023-12-22 | HU0000722863 | 1,602806 | 142.818 | |
| 2023-12-21 | HU0000722863 | 1,613939 | 143.810 | |
| 2023-12-20 | HU0000722863 | 1,606981 | 143.190 | |
| 2023-12-19 | HU0000722863 | 1,604837 | 142.999 | |
| 2023-12-18 | HU0000722863 | 1,589584 | 130.640 | |
| 2023-12-15 | HU0000722863 | 1,585715 | 130.322 | |
| 2023-12-14 | HU0000722863 | 1,576699 | 129.581 | |
| 2023-12-13 | HU0000722863 | 1,578816 | 129.755 | |
| 2023-12-12 | HU0000722863 | 1,577100 | 129.614 | |
| 2023-12-11 | HU0000722863 | 1,581748 | 129.996 | |
| 2023-12-08 | HU0000722863 | 1,566904 | 128.776 | |
| 2023-12-07 | HU0000722863 | 1,572915 | 129.270 | |
| 2023-12-06 | HU0000722863 | 1,565529 | 128.663 | |
| 2023-12-05 | HU0000722863 | 1,559031 | 128.129 | |
| 2023-12-04 | HU0000722863 | 1,553410 | 127.667 | |
| 2023-12-01 | HU0000722863 | 1,531995 | 125.907 | |
| 2023-11-30 | HU0000722863 | 1,529537 | 125.705 | |
| 2023-11-29 | HU0000722863 | 1,536035 | 126.239 | |
| 2023-11-28 | HU0000722863 | 1,522455 | 125.123 | |