| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Raiffeisen EMEA Részvény Alapok Alapja | ||||
| Évesített hozam: -1,94% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000703715 | 1,394628 | 493.460.798 | |
| 2012-05-17 | HU0000703715 | 1,416426 | 503.398.946 | |
| 2012-05-16 | HU0000703715 | 1,395681 | 496.036.918 | |
| 2012-05-15 | HU0000703715 | 1,409058 | 500.384.351 | |
| 2012-05-14 | HU0000703715 | 1,425323 | 506.147.721 | |
| 2012-05-11 | HU0000703715 | 1,434526 | 509.816.249 | |
| 2012-05-10 | HU0000703715 | 1,408518 | 500.593.541 | |
| 2012-05-09 | HU0000703715 | 1,419261 | 504.391.546 | |
| 2012-05-08 | HU0000703715 | 1,437582 | 511.023.958 | |
| 2012-05-07 | HU0000703715 | 1,425091 | 505.101.943 | |
| 2012-05-04 | HU0000703715 | 1,444166 | 512.002.762 | |
| 2012-05-03 | HU0000703715 | 1,448072 | 513.594.396 | |
| 2012-05-02 | HU0000703715 | 1,465407 | 519.898.754 | |
| 2012-04-27 | HU0000703715 | 1,453763 | 515.677.232 | |
| 2012-04-26 | HU0000703715 | 1,472830 | 522.518.683 | |
| 2012-04-25 | HU0000703715 | 1,496899 | 532.272.598 | |
| 2012-04-24 | HU0000703715 | 1,491073 | 530.200.836 | |
| 2012-04-23 | HU0000703715 | 1,505554 | 536.051.006 | |
| 2012-04-21 | HU0000703715 | 1,505610 | 536.361.398 | |
| 2012-04-20 | HU0000703715 | 1,502138 | 535.070.284 | |
| 2012-04-19 | HU0000703715 | 1,501914 | 534.833.063 | |
| 2012-04-18 | HU0000703715 | 1,504727 | 547.650.772 | |
| 2012-04-17 | HU0000703715 | 1,501989 | 547.972.822 | |
| 2012-04-16 | HU0000703715 | 1,495585 | 545.701.792 | |
| 2012-04-13 | HU0000703715 | 1,503473 | 548.665.383 | |
| 2012-04-12 | HU0000703715 | 1,498136 | 547.973.887 | |
| 2012-04-11 | HU0000703715 | 1,477943 | 540.567.764 | |
| 2012-04-10 | HU0000703715 | 1,510888 | 552.439.187 | |
| 2012-04-06 | HU0000703715 | 1,514321 | 555.471.217 | |
| 2012-04-05 | HU0000703715 | 1,498993 | 549.830.893 | |
| 2012-04-04 | HU0000703715 | 1,516320 | 556.137.288 | |
| 2012-04-03 | HU0000703715 | 1,509686 | 553.591.484 | |
| 2012-04-02 | HU0000703715 | 1,505542 | 545.736.460 | |
| 2012-03-30 | HU0000703715 | 1,479495 | 536.976.732 | |
| 2012-03-29 | HU0000703715 | 1,487984 | 542.608.361 | |
| 2012-03-28 | HU0000703715 | 1,505983 | 549.273.490 | |
| 2012-03-27 | HU0000703715 | 1,527451 | 557.103.229 | |
| 2012-03-24 | HU0000703715 | 1,495537 | 547.408.396 | |
| 2012-03-23 | HU0000703715 | 1,497664 | 548.627.671 | |
| 2012-03-22 | HU0000703715 | 1,496872 | 558.384.954 | |
| 2012-03-21 | HU0000703715 | 1,505117 | 562.505.883 | |
| 2012-03-20 | HU0000703715 | 1,528382 | 571.082.301 | |
| 2012-03-19 | HU0000703715 | 1,544828 | 577.067.250 | |
| 2012-03-14 | HU0000703715 | 1,551954 | 580.676.122 | |
| 2012-03-13 | HU0000703715 | 1,533035 | 616.958.348 | |
| 2012-03-12 | HU0000703715 | 1,542441 | 620.917.869 | |
| 2012-03-09 | HU0000703715 | 1,529256 | 616.068.899 | |
| 2012-03-08 | HU0000703715 | 1,517536 | 637.924.525 | |
| 2012-03-07 | HU0000703715 | 1,499205 | 631.132.224 | |
| 2012-03-06 | HU0000703715 | 1,535381 | 646.355.202 | |
| 2012-03-05 | HU0000703715 | 1,521108 | 645.872.772 | |
| 2012-03-02 | HU0000703715 | 1,514745 | 652.504.874 | |
| 2012-03-01 | HU0000703715 | 1,510924 | 650.852.361 | |
| 2012-02-29 | HU0000703715 | 1,508128 | 655.688.773 | |
| 2012-02-28 | HU0000703715 | 1,510333 | 656.720.069 | |
| 2012-02-27 | HU0000703715 | 1,494273 | 651.000.937 | |
| 2012-02-24 | HU0000703715 | 1,468249 | 641.314.121 | |
| 2012-02-23 | HU0000703715 | 1,460449 | 638.793.773 | |
| 2012-02-22 | HU0000703715 | 1,466491 | 641.648.992 | |
| 2012-02-21 | HU0000703715 | 1,481528 | 648.171.619 | |
| 2012-02-20 | HU0000703715 | 1,485922 | 648.499.625 | |
| 2012-02-17 | HU0000703715 | 1,505141 | 657.229.099 | |
| 2012-02-16 | HU0000703715 | 1,485342 | 649.570.301 | |
| 2012-02-15 | HU0000703715 | 1,482858 | 652.832.829 | |
| 2012-02-14 | HU0000703715 | 1,483940 | 653.482.045 | |
| 2012-02-13 | HU0000703715 | 1,467738 | 646.343.269 | |
| 2012-02-10 | HU0000703715 | 1,487183 | 655.409.562 | |
| 2012-02-09 | HU0000703715 | 1,483659 | 657.727.074 | |
| 2012-02-08 | HU0000703715 | 1,501618 | 671.606.837 | |
| 2012-02-07 | HU0000703715 | 1,517888 | 678.622.664 | |
| 2012-02-06 | HU0000703715 | 1,506021 | 673.273.044 | |
| 2012-02-03 | HU0000703715 | 1,495409 | 670.477.439 | |
| 2012-02-02 | HU0000703715 | 1,491823 | 669.786.766 | |
| 2012-02-01 | HU0000703715 | 1,453807 | 660.453.415 | |
| 2012-01-31 | HU0000703715 | 1,453425 | 659.595.263 | |
| 2012-01-30 | HU0000703715 | 1,464031 | 656.830.275 | |
| 2012-01-27 | HU0000703715 | 1,453234 | 652.017.450 | |
| 2012-01-26 | HU0000703715 | 1,456901 | 671.371.233 | |
| 2012-01-25 | HU0000703715 | 1,464220 | 674.725.880 | |
| 2012-01-24 | HU0000703715 | 1,486927 | 764.215.154 | |
| 2012-01-23 | HU0000703715 | 1,486975 | 770.147.170 | |
| 2012-01-20 | HU0000703715 | 1,481143 | 1.577.853.946 | |
| 2012-01-19 | HU0000703715 | 1,497531 | 1.598.334.191 | |
| 2012-01-18 | HU0000703715 | 1,509283 | 1.616.359.650 | |
| 2012-01-17 | HU0000703715 | 1,502371 | 1.612.508.398 | |
| 2012-01-16 | HU0000703715 | 1,475448 | 1.586.308.334 | |
| 2012-01-13 | HU0000703715 | 1,493569 | 1.606.073.230 | |
| 2012-01-12 | HU0000703715 | 1,487852 | 1.600.923.414 | |
| 2012-01-11 | HU0000703715 | 1,504581 | 1.627.158.437 | |
| 2012-01-10 | HU0000703715 | 1,478336 | 1.600.549.506 | |
| 2012-01-09 | HU0000703715 | 1,489521 | 1.620.262.800 | |
| 2012-01-06 | HU0000703715 | 1,499770 | 1.630.855.268 | |
| 2012-01-05 | HU0000703715 | 1,489906 | 1.624.916.646 | |
| 2012-01-04 | HU0000703715 | 1,485038 | 1.619.698.600 | |
| 2012-01-03 | HU0000703715 | 1,473417 | 1.607.023.334 | |
| 2012-01-02 | HU0000703715 | 1,440871 | 1.576.198.389 | |
| 2011-12-30 | HU0000703715 | 1,428248 | 1.562.388.483 | |
| 2011-12-29 | HU0000703715 | 1,406893 | 1.551.293.810 | |
| 2011-12-28 | HU0000703715 | 1,416438 | 1.561.749.687 | |
| 2011-12-27 | HU0000703715 | 1,417702 | 1.564.064.559 | |
| 2011-12-23 | HU0000703715 | 1,408044 | 1.554.115.759 | |
| 2011-12-22 | HU0000703715 | 1,370890 | 1.513.805.783 | |
| 2011-12-21 | HU0000703715 | 1,384138 | 1.549.308.603 | |
| 2011-12-20 | HU0000703715 | 1,362581 | 1.523.652.181 | |
| 2011-12-19 | HU0000703715 | 1,368064 | 1.530.639.739 | |
| 2011-12-16 | HU0000703715 | 1,385378 | 1.550.124.018 | |
| 2011-12-15 | HU0000703715 | 1,366210 | 1.530.545.121 | |
| 2011-12-14 | HU0000703715 | 1,387766 | 1.556.181.349 | |
| 2011-12-13 | HU0000703715 | 1,374808 | 1.541.622.919 | |
| 2011-12-09 | HU0000703715 | 1,391480 | 1.565.703.617 | |
| 2011-12-08 | HU0000703715 | 1,412791 | 1.589.602.219 | |
| 2011-12-07 | HU0000703715 | 1,410885 | 1.579.477.489 | |
| 2011-12-05 | HU0000703715 | 1,442575 | 1.624.207.544 | |
| 2011-12-02 | HU0000703715 | 1,432425 | 1.612.780.091 | |
| 2011-12-01 | HU0000703715 | 1,478393 | 1.665.480.855 | |
| 2011-11-30 | HU0000703715 | 1,404704 | 1.582.444.761 | |
| 2011-11-29 | HU0000703715 | 1,405324 | 1.586.447.759 | |
| 2011-11-28 | HU0000703715 | 1,391258 | 1.570.568.898 | |
| 2011-11-25 | HU0000703715 | 1,357394 | 1.532.337.558 | |
| 2011-11-24 | HU0000703715 | 1,342126 | 1.517.899.132 | |
| 2011-11-23 | HU0000703715 | 1,346562 | 1.522.686.610 | |
| 2011-11-22 | HU0000703715 | 1,353894 | 1.539.926.247 | |
| 2011-11-21 | HU0000703715 | 1,410386 | 1.606.296.819 | |
| 2011-11-18 | HU0000703715 | 1,448359 | 1.653.018.402 | |
| 2011-11-17 | HU0000703715 | 1,460851 | 1.666.202.250 | |
| 2011-11-16 | HU0000703715 | 1,467836 | 1.665.876.588 | |
| 2011-11-15 | HU0000703715 | 1,467900 | 1.669.870.404 | |
| 2011-11-14 | HU0000703715 | 1,464816 | 1.680.191.025 | |
| 2011-11-11 | HU0000703715 | 1,439679 | 1.656.317.098 | |
| 2011-11-10 | HU0000703715 | 1,438128 | 1.658.573.134 | |
| 2011-11-09 | HU0000703715 | 1,460923 | 1.685.036.575 | |
| 2011-11-08 | HU0000703715 | 1,450659 | 1.673.197.664 | |
| 2011-11-07 | HU0000703715 | 1,420250 | 1.638.867.459 | |
| 2011-11-05 | HU0000703715 | 1,420566 | 1.654.665.477 | |
| 2011-11-04 | HU0000703715 | 1,443061 | 1.682.022.007 | |
| 2011-11-03 | HU0000703715 | 1,424478 | 1.660.379.687 | |
| 2011-11-02 | HU0000703715 | 1,425879 | 1.663.641.483 | |
| 2011-10-28 | HU0000703715 | 1,426439 | 1.664.526.537 | |
| 2011-10-27 | HU0000703715 | 1,376967 | 1.606.902.355 | |
| 2011-10-26 | HU0000703715 | 1,357977 | 1.587.635.478 | |
| 2011-10-25 | HU0000703715 | 1,366693 | 1.597.954.075 | |
| 2011-10-24 | HU0000703715 | 1,347697 | 1.575.743.194 | |
| 2011-10-21 | HU0000703715 | 1,311894 | 1.533.877.838 | |
| 2011-10-20 | HU0000703715 | 1,328739 | 1.554.000.307 | |
| 2011-10-19 | HU0000703715 | 1,341250 | 1.568.441.718 | |
| 2011-10-18 | HU0000703715 | 1,309561 | 1.529.986.516 | |
| 2011-10-17 | HU0000703715 | 1,324801 | 1.547.806.100 | |
| 2011-10-14 | HU0000703715 | 1,311494 | 1.532.258.282 | |
| 2011-10-13 | HU0000703715 | 1,330380 | 1.555.397.791 | |
| 2011-10-12 | HU0000703715 | 1,318119 | 1.540.871.491 | |
| 2011-10-11 | HU0000703715 | 1,317709 | 1.543.325.328 | |
| 2011-10-10 | HU0000703715 | 1,312850 | 1.537.332.969 | |
| 2011-10-07 | HU0000703715 | 1,289383 | 1.510.627.541 | |
| 2011-10-06 | HU0000703715 | 1,277685 | 1.496.908.157 | |
| 2011-10-05 | HU0000703715 | 1,262474 | 1.480.273.446 | |
| 2011-10-04 | HU0000703715 | 1,285002 | 1.506.691.724 | |
| 2011-10-03 | HU0000703715 | 1,280123 | 1.501.542.009 | |
| 2011-09-30 | HU0000703715 | 1,293637 | 1.517.471.109 | |
| 2011-09-29 | HU0000703715 | 1,289799 | 1.516.214.151 | |
| 2011-09-28 | HU0000703715 | 1,303557 | 1.532.445.308 | |
| 2011-09-27 | HU0000703715 | 1,267659 | 1.492.076.871 | |
| 2011-09-26 | HU0000703715 | 1,251434 | 1.473.387.218 | |
| 2011-09-23 | HU0000703715 | 1,280831 | 1.508.000.698 | |
| 2011-09-22 | HU0000703715 | 1,347761 | 1.586.800.621 | |
| 2011-09-21 | HU0000703715 | 1,368367 | 1.611.577.639 | |
| 2011-09-20 | HU0000703715 | 1,347651 | 1.585.690.642 | |
| 2011-09-19 | HU0000703715 | 1,363277 | 1.604.075.699 | |
| 2011-09-16 | HU0000703715 | 1,367859 | 1.618.871.575 | |
| 2011-09-15 | HU0000703715 | 1,360146 | 1.612.761.194 | |
| 2011-09-14 | HU0000703715 | 1,350016 | 1.609.089.164 | |
| 2011-09-13 | HU0000703715 | 1,337726 | 1.594.482.000 | |
| 2011-09-12 | HU0000703715 | 1,336202 | 1.592.663.282 | |
| 2011-09-09 | HU0000703715 | 1,340848 | 1.598.202.062 | |
| 2011-09-08 | HU0000703715 | 1,335297 | 1.595.163.559 | |
| 2011-09-07 | HU0000703715 | 1,305938 | 1.571.304.115 | |
| 2011-09-06 | HU0000703715 | 1,311459 | 1.582.526.025 | |
| 2011-09-05 | HU0000703715 | 1,323957 | 1.597.644.841 | |
| 2011-09-02 | HU0000703715 | 1,338215 | 1.614.172.965 | |
| 2011-09-01 | HU0000703715 | 1,319599 | 1.591.777.259 | |
| 2011-08-31 | HU0000703715 | 1,294785 | 1.562.232.938 | |
| 2011-08-30 | HU0000703715 | 1,283742 | 1.547.817.079 | |
| 2011-08-29 | HU0000703715 | 1,258315 | 1.517.159.926 | |
| 2011-08-26 | HU0000703715 | 1,248528 | 1.504.557.393 | |
| 2011-08-25 | HU0000703715 | 1,256968 | 1.513.810.723 | |
| 2011-08-24 | HU0000703715 | 1,244354 | 1.514.839.643 | |
| 2011-08-23 | HU0000703715 | 1,253669 | 1.529.566.194 | |
| 2011-08-22 | HU0000703715 | 1,251962 | 1.527.355.428 | |
| 2011-08-19 | HU0000703715 | 1,245644 | 1.520.544.941 | |
| 2011-08-18 | HU0000703715 | 1,284687 | 1.564.953.952 | |
| 2011-08-17 | HU0000703715 | 1,271016 | 1.533.239.173 | |
| 2011-08-16 | HU0000703715 | 1,279162 | 1.542.644.908 | |
| 2011-08-15 | HU0000703715 | 1,268571 | 1.538.256.005 | |
| 2011-08-12 | HU0000703715 | 1,255423 | 1.525.435.036 | |
| 2011-08-11 | HU0000703715 | 1,234130 | 1.522.040.833 | |
| 2011-08-10 | HU0000703715 | 1,255465 | 1.555.048.460 | |
| 2011-08-09 | HU0000703715 | 1,287721 | 1.649.579.234 | |
| 2011-08-08 | HU0000703715 | 1,350075 | 1.731.583.038 | |
| 2011-08-05 | HU0000703715 | 1,368268 | 1.755.166.593 | |
| 2011-08-04 | HU0000703715 | 1,419159 | 1.821.824.286 | |
| 2011-08-03 | HU0000703715 | 1,424425 | 1.829.291.008 | |
| 2011-08-01 | HU0000703715 | 1,427856 | 1.835.627.446 | |
| 2011-07-29 | HU0000703715 | 1,419785 | 1.826.036.811 | |
| 2011-07-28 | HU0000703715 | 1,418217 | 1.825.521.340 | |
| 2011-07-27 | HU0000703715 | 1,423469 | 1.832.177.665 | |
| 2011-07-26 | HU0000703715 | 1,432255 | 1.848.693.843 | |
| 2011-07-25 | HU0000703715 | 1,414847 | 1.826.812.114 | |
| 2011-07-22 | HU0000703715 | 1,430619 | 1.847.006.622 | |
| 2011-07-21 | HU0000703715 | 1,435152 | 1.863.698.953 | |
| 2011-07-20 | HU0000703715 | 1,434266 | 1.864.450.507 | |
| 2011-07-19 | HU0000703715 | 1,441671 | 1.872.940.519 | |
| 2011-07-18 | HU0000703715 | 1,454482 | 1.889.001.935 | |
| 2011-07-15 | HU0000703715 | 1,439954 | 1.870.225.010 | |
| 2011-07-14 | HU0000703715 | 1,444325 | 1.877.299.981 | |
| 2011-07-13 | HU0000703715 | 1,445995 | 1.879.317.046 | |
| 2011-07-12 | HU0000703715 | 1,425152 | 1.852.352.139 | |
| 2011-07-11 | HU0000703715 | 1,423089 | 1.845.923.084 | |
| 2011-07-08 | HU0000703715 | 1,441305 | 1.870.027.036 | |
| 2011-07-07 | HU0000703715 | 1,424798 | 1.849.764.082 | |
| 2011-07-06 | HU0000703715 | 1,421236 | 1.844.974.566 | |
| 2011-07-05 | HU0000703715 | 1,418049 | 1.841.799.864 | |
| 2011-07-04 | HU0000703715 | 1,410861 | 1.837.181.669 | |
| 2011-07-01 | HU0000703715 | 1,407269 | 1.832.392.165 | |
| 2011-06-30 | HU0000703715 | 1,413450 | 1.840.805.991 | |
| 2011-06-29 | HU0000703715 | 1,406684 | 1.855.750.363 | |
| 2011-06-28 | HU0000703715 | 1,400271 | 1.848.489.216 | |
| 2011-06-27 | HU0000703715 | 1,398656 | 1.847.465.194 | |
| 2011-06-24 | HU0000703715 | 1,392491 | 1.842.977.889 | |
| 2011-06-23 | HU0000703715 | 1,400103 | 1.852.203.416 | |
| 2011-06-22 | HU0000703715 | 1,411404 | 1.868.348.882 | |
| 2011-06-21 | HU0000703715 | 1,414424 | 1.883.221.891 | |
| 2011-06-20 | HU0000703715 | 1,420533 | 1.891.581.714 | |
| 2011-06-17 | HU0000703715 | 1,421186 | 1.894.211.517 | |
| 2011-06-16 | HU0000703715 | 1,414520 | 1.885.621.328 | |
| 2011-06-15 | HU0000703715 | 1,411417 | 1.879.364.721 | |
| 2011-06-14 | HU0000703715 | 1,411043 | 1.878.742.956 | |
| 2011-06-10 | HU0000703715 | 1,420084 | 1.892.182.745 | |
| 2011-06-08 | HU0000703715 | 1,409864 | 1.881.695.733 | |
| 2011-06-07 | HU0000703715 | 1,401324 | 1.869.366.884 | |
| 2011-06-06 | HU0000703715 | 1,410901 | 1.882.343.403 | |
| 2011-06-03 | HU0000703715 | 1,425849 | 1.901.759.789 | |
| 2011-06-02 | HU0000703715 | 1,430255 | 1.907.111.539 | |
| 2011-06-01 | HU0000703715 | 1,435566 | 1.915.641.922 | |
| 2011-05-31 | HU0000703715 | 1,427309 | 1.902.414.251 | |
| 2011-05-30 | HU0000703715 | 1,434843 | 1.915.922.433 | |
| 2011-05-26 | HU0000703715 | 1,425400 | 1.900.645.553 | |
| 2011-05-25 | HU0000703715 | 1,426471 | 1.906.167.106 | |
| 2011-05-24 | HU0000703715 | 1,414780 | 1.894.363.378 | |
| 2011-05-23 | HU0000703715 | 1,414052 | 1.893.377.499 | |
| 2011-05-20 | HU0000703715 | 1,434240 | 1.918.147.080 | |
| 2011-05-19 | HU0000703715 | 1,422230 | 1.903.212.389 | |