| 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: 32,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000722863 | 2,154171 | 1.103.780 | |
| 2025-03-10 | HU0000722863 | 2,182563 | 1.118.330 | |
| 2025-03-07 | HU0000722863 | 2,186665 | 1.120.430 | |
| 2025-03-06 | HU0000722863 | 2,157336 | 1.105.400 | |
| 2025-03-05 | HU0000722863 | 2,113606 | 1.083.000 | |
| 2025-03-04 | HU0000722863 | 2,177465 | 1.115.720 | |
| 2025-03-03 | HU0000722863 | 2,160125 | 1.106.830 | |
| 2025-02-28 | HU0000722863 | 2,176851 | 1.115.400 | |
| 2025-02-27 | HU0000722863 | 2,183590 | 1.118.860 | |
| 2025-02-26 | HU0000722863 | 2,161263 | 1.107.420 | |
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| 2025-02-25 | HU0000722863 | 2,154891 | 1.104.150 | |
| 2025-02-24 | HU0000722863 | 2,186700 | 1.120.450 | |
| 2025-02-21 | HU0000722863 | 2,181185 | 1.117.620 | |
| 2025-02-20 | HU0000722863 | 2,191297 | 1.122.800 | |
| 2025-02-19 | HU0000722863 | 2,203205 | 1.128.910 | |
| 2025-02-18 | HU0000722863 | 2,172934 | 1.113.400 | |
| 2025-02-17 | HU0000722863 | 2,158591 | 1.106.050 | |
| 2025-02-14 | HU0000722863 | 2,163982 | 1.032.810 | |
| 2025-02-13 | HU0000722863 | 2,152845 | 1.027.500 | |
| 2025-02-12 | HU0000722863 | 2,140565 | 1.021.630 | |
| 2025-02-11 | HU0000722863 | 2,129875 | 1.016.530 | |
| 2025-02-10 | HU0000722863 | 2,113593 | 1.008.760 | |
| 2025-02-07 | HU0000722863 | 2,113947 | 1.008.930 | |
| 2025-02-06 | HU0000722863 | 2,072124 | 988.969 | |
| 2025-02-05 | HU0000722863 | 2,082207 | 993.781 | |
| 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 | |