| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 12,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |