| 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: 15,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-04 | HU0000722863 | 1,946239 | 828.148 | |
| 2024-12-03 | HU0000722863 | 1,951153 | 830.239 | |
| 2024-12-02 | HU0000722863 | 1,922921 | 818.226 | |
| 2024-11-29 | HU0000722863 | 1,933962 | 822.924 | |
| 2024-11-28 | HU0000722863 | 1,926848 | 819.897 | |
| 2024-11-27 | HU0000722863 | 1,933835 | 822.870 | |
| 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 | |
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| 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 | |