| 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: 32,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000722863 | 2,070132 | 988.018 | |
| 2025-02-03 | HU0000722863 | 2,091132 | 998.041 | |
| 2025-01-31 | HU0000722863 | 2,095637 | 1.000.190 | |
| 2025-01-30 | HU0000722863 | 2,085745 | 995.470 | |
| 2025-01-29 | HU0000722863 | 2,085959 | 995.572 | |
| 2025-01-28 | HU0000722863 | 2,078119 | 991.830 | |
| 2025-01-27 | HU0000722863 | 2,087438 | 996.278 | |
| 2025-01-24 | HU0000722863 | 2,082328 | 993.839 | |
| 2025-01-23 | HU0000722863 | 2,083485 | 994.391 | |
| 2025-01-22 | HU0000722863 | 2,070691 | 988.285 | |
|
|
||||
| 2025-01-21 | HU0000722863 | 2,071812 | 988.820 | |
| 2025-01-20 | HU0000722863 | 2,057588 | 982.031 | |
| 2025-01-17 | HU0000722863 | 2,036329 | 971.885 | |
| 2025-01-16 | HU0000722863 | 2,030354 | 969.033 | |
| 2025-01-15 | HU0000722863 | 2,015232 | 961.816 | |
| 2025-01-14 | HU0000722863 | 2,013244 | 898.867 | |
| 2025-01-13 | HU0000722863 | 2,021045 | 902.350 | |
| 2025-01-10 | HU0000722863 | 2,013725 | 899.082 | |
| 2025-01-09 | HU0000722863 | 2,009893 | 897.371 | |
| 2025-01-08 | HU0000722863 | 2,018794 | 901.345 | |
| 2025-01-07 | HU0000722863 | 1,998739 | 892.391 | |
| 2025-01-06 | HU0000722863 | 1,998289 | 892.190 | |
| 2025-01-03 | HU0000722863 | 1,975846 | 882.170 | |
| 2025-01-02 | HU0000722863 | 1,959185 | 874.731 | |
| 2024-12-31 | HU0000722863 | 1,962197 | 876.076 | |
| 2024-12-30 | HU0000722863 | 1,981515 | 884.701 | |
| 2024-12-23 | HU0000722863 | 1,973911 | 881.306 | |
| 2024-12-20 | HU0000722863 | 1,978991 | 883.574 | |
| 2024-12-19 | HU0000722863 | 1,969933 | 818.531 | |
| 2024-12-18 | HU0000722863 | 1,966911 | 817.275 | |
| 2024-12-17 | HU0000722863 | 1,984308 | 844.347 | |
| 2024-12-16 | HU0000722863 | 1,991479 | 847.398 | |
| 2024-12-13 | HU0000722863 | 1,989624 | 846.609 | |
| 2024-12-12 | HU0000722863 | 1,994928 | 848.866 | |
| 2024-12-11 | HU0000722863 | 1,994136 | 848.529 | |
| 2024-12-10 | HU0000722863 | 1,990393 | 846.936 | |
| 2024-12-09 | HU0000722863 | 1,987664 | 845.775 | |
| 2024-12-06 | HU0000722863 | 1,974478 | 840.164 | |
| 2024-12-05 | HU0000722863 | 1,960387 | 834.168 | |
| 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 | |
| 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 | |