| 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: -18,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |