| 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: 9,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |