| 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 Részvény Alap Q sorozat | ||||
| Évesített hozam: 42,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000722863 | 1,772979 | 421.985 | |
| 2024-04-25 | HU0000722863 | 1,780361 | 423.742 | |
| 2024-04-24 | HU0000722863 | 1,783080 | 424.389 | |
| 2024-04-23 | HU0000722863 | 1,781265 | 423.957 | |
| 2024-04-22 | HU0000722863 | 1,767307 | 420.635 | |
| 2024-04-19 | HU0000722863 | 1,764794 | 376.037 | |
| 2024-04-18 | HU0000722863 | 1,758083 | 374.607 | |
| 2024-04-17 | HU0000722863 | 1,748359 | 372.535 | |
| 2024-04-16 | HU0000722863 | 1,774607 | 378.128 | |
| 2024-04-15 | HU0000722863 | 1,769999 | 377.146 | |
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| 2024-04-12 | HU0000722863 | 1,772528 | 377.685 | |
| 2024-04-11 | HU0000722863 | 1,785284 | 380.403 | |
| 2024-04-10 | HU0000722863 | 1,768624 | 376.853 | |
| 2024-04-09 | HU0000722863 | 1,778484 | 378.954 | |
| 2024-04-08 | HU0000722863 | 1,766516 | 376.404 | |
| 2024-04-05 | HU0000722863 | 1,768797 | 376.890 | |
| 2024-04-04 | HU0000722863 | 1,766024 | 376.299 | |
| 2024-04-03 | HU0000722863 | 1,767056 | 376.519 | |
| 2024-04-02 | HU0000722863 | 1,760190 | 375.056 | |
| 2024-03-28 | HU0000722863 | 1,741924 | 371.164 | |
| 2024-03-27 | HU0000722863 | 1,741798 | 371.137 | |
| 2024-03-26 | HU0000722863 | 1,732266 | 369.106 | |
| 2024-03-25 | HU0000722863 | 1,740615 | 370.885 | |
| 2024-03-22 | HU0000722863 | 1,739155 | 370.574 | |
| 2024-03-21 | HU0000722863 | 1,720411 | 366.580 | |
| 2024-03-20 | HU0000722863 | 1,718581 | 366.190 | |
| 2024-03-19 | HU0000722863 | 1,716609 | 365.770 | |
| 2024-03-18 | HU0000722863 | 1,726076 | 367.787 | |
| 2024-03-14 | HU0000722863 | 1,735659 | 369.829 | |
| 2024-03-13 | HU0000722863 | 1,734054 | 369.487 | |
| 2024-03-12 | HU0000722863 | 1,713529 | 275.114 | |
| 2024-03-11 | HU0000722863 | 1,708092 | 274.241 | |
| 2024-03-08 | HU0000722863 | 1,704635 | 273.686 | |
| 2024-03-07 | HU0000722863 | 1,707538 | 274.152 | |
| 2024-03-06 | HU0000722863 | 1,709219 | 274.422 | |
| 2024-03-05 | HU0000722863 | 1,710521 | 274.631 | |
| 2024-03-04 | HU0000722863 | 1,713598 | 275.125 | |
| 2024-03-01 | HU0000722863 | 1,707369 | 274.125 | |
| 2024-02-29 | HU0000722863 | 1,710116 | 274.566 | |
| 2024-02-28 | HU0000722863 | 1,712875 | 275.009 | |
| 2024-02-27 | HU0000722863 | 1,721197 | 276.345 | |
| 2024-02-26 | HU0000722863 | 1,720449 | 276.225 | |
| 2024-02-23 | HU0000722863 | 1,708217 | 274.261 | |
| 2024-02-22 | HU0000722863 | 1,697578 | 241.253 | |
| 2024-02-21 | HU0000722863 | 1,697064 | 241.180 | |
| 2024-02-20 | HU0000722863 | 1,688951 | 240.027 | |
| 2024-02-19 | HU0000722863 | 1,684012 | 239.325 | |
| 2024-02-16 | HU0000722863 | 1,672493 | 237.688 | |
| 2024-02-15 | HU0000722863 | 1,670537 | 237.410 | |
| 2024-02-14 | HU0000722863 | 1,658300 | 235.671 | |
| 2024-02-13 | HU0000722863 | 1,669566 | 237.272 | |
| 2024-02-12 | HU0000722863 | 1,664197 | 236.509 | |
| 2024-02-09 | HU0000722863 | 1,660918 | 236.043 | |
| 2024-02-08 | HU0000722863 | 1,663057 | 236.347 | |
| 2024-02-07 | HU0000722863 | 1,661713 | 236.156 | |
| 2024-02-06 | HU0000722863 | 1,656302 | 235.387 | |
| 2024-02-05 | HU0000722863 | 1,658638 | 235.719 | |
| 2024-02-02 | HU0000722863 | 1,651602 | 234.719 | |
| 2024-02-01 | HU0000722863 | 1,637184 | 232.670 | |
| 2024-01-31 | HU0000722863 | 1,630844 | 231.769 | |
| 2024-01-30 | HU0000722863 | 1,619367 | 230.138 | |
| 2024-01-29 | HU0000722863 | 1,612640 | 229.182 | |
| 2024-01-26 | HU0000722863 | 1,609375 | 228.718 | |
| 2024-01-25 | HU0000722863 | 1,609544 | 228.742 | |
| 2024-01-24 | HU0000722863 | 1,597343 | 227.008 | |
| 2024-01-23 | HU0000722863 | 1,603064 | 227.821 | |
| 2024-01-22 | HU0000722863 | 1,600988 | 227.526 | |
| 2024-01-19 | HU0000722863 | 1,583080 | 224.981 | |
| 2024-01-18 | HU0000722863 | 1,574538 | 223.767 | |
| 2024-01-17 | HU0000722863 | 1,589673 | 225.918 | |
| 2024-01-16 | HU0000722863 | 1,596447 | 216.582 | |
| 2024-01-15 | HU0000722863 | 1,602978 | 217.468 | |
| 2024-01-12 | HU0000722863 | 1,600759 | 217.167 | |
| 2024-01-11 | HU0000722863 | 1,602499 | 217.403 | |
| 2024-01-10 | HU0000722863 | 1,602241 | 217.368 | |
| 2024-01-09 | HU0000722863 | 1,591295 | 215.883 | |
| 2024-01-08 | HU0000722863 | 1,587889 | 215.421 | |
| 2024-01-05 | HU0000722863 | 1,589316 | 141.616 | |
| 2024-01-04 | HU0000722863 | 1,586881 | 141.399 | |
| 2024-01-03 | HU0000722863 | 1,600415 | 142.605 | |
| 2024-01-02 | HU0000722863 | 1,608013 | 143.282 | |
| 2023-12-29 | HU0000722863 | 1,605499 | 143.058 | |
| 2023-12-28 | HU0000722863 | 1,609259 | 143.393 | |
| 2023-12-27 | HU0000722863 | 1,602705 | 142.809 | |
| 2023-12-22 | HU0000722863 | 1,602806 | 142.818 | |
| 2023-12-21 | HU0000722863 | 1,613939 | 143.810 | |
| 2023-12-20 | HU0000722863 | 1,606981 | 143.190 | |
| 2023-12-19 | HU0000722863 | 1,604837 | 142.999 | |
| 2023-12-18 | HU0000722863 | 1,589584 | 130.640 | |
| 2023-12-15 | HU0000722863 | 1,585715 | 130.322 | |
| 2023-12-14 | HU0000722863 | 1,576699 | 129.581 | |
| 2023-12-13 | HU0000722863 | 1,578816 | 129.755 | |
| 2023-12-12 | HU0000722863 | 1,577100 | 129.614 | |
| 2023-12-11 | HU0000722863 | 1,581748 | 129.996 | |
| 2023-12-08 | HU0000722863 | 1,566904 | 128.776 | |
| 2023-12-07 | HU0000722863 | 1,572915 | 129.270 | |
| 2023-12-06 | HU0000722863 | 1,565529 | 128.663 | |
| 2023-12-05 | HU0000722863 | 1,559031 | 128.129 | |
| 2023-12-04 | HU0000722863 | 1,553410 | 127.667 | |
| 2023-12-01 | HU0000722863 | 1,531995 | 125.907 | |
| 2023-11-30 | HU0000722863 | 1,529537 | 125.705 | |
| 2023-11-29 | HU0000722863 | 1,536035 | 126.239 | |
| 2023-11-28 | HU0000722863 | 1,522455 | 125.123 | |
| 2023-11-27 | HU0000722863 | 1,527152 | 125.509 | |
| 2023-11-24 | HU0000722863 | 1,526811 | 125.481 | |
| 2023-11-23 | HU0000722863 | 1,534003 | 126.072 | |
| 2023-11-22 | HU0000722863 | 1,531545 | 125.870 | |
| 2023-11-21 | HU0000722863 | 1,529294 | 125.685 | |
| 2023-11-20 | HU0000722863 | 1,518866 | 124.828 | |
| 2023-11-17 | HU0000722863 | 1,515406 | 117.444 | |
| 2023-11-16 | HU0000722863 | 1,517497 | 117.606 | |
| 2023-11-15 | HU0000722863 | 1,516787 | 117.551 | |
| 2023-11-14 | HU0000722863 | 1,483768 | 114.992 | |
| 2023-11-13 | HU0000722863 | 1,484581 | 115.055 | |
| 2023-11-10 | HU0000722863 | 1,494929 | 115.857 | |
| 2023-11-09 | HU0000722863 | 1,483471 | 114.969 | |
| 2023-11-08 | HU0000722863 | 1,492323 | 115.655 | |
| 2023-11-07 | HU0000722863 | 1,501600 | 116.374 | |
| 2023-11-06 | HU0000722863 | 1,502852 | 116.471 | |
| 2023-11-03 | HU0000722863 | 1,491910 | 115.623 | |
| 2023-11-02 | HU0000722863 | 1,485884 | 115.156 | |
| 2023-10-31 | HU0000722863 | 1,480994 | 114.777 | |
| 2023-10-30 | HU0000722863 | 1,471935 | 114.075 | |
| 2023-10-27 | HU0000722863 | 1,474800 | 114.297 | |
| 2023-10-26 | HU0000722863 | 1,474826 | 114.299 | |
| 2023-10-25 | HU0000722863 | 1,452065 | 112.535 | |
| 2023-10-24 | HU0000722863 | 1,449755 | 112.356 | |
| 2023-10-20 | HU0000722863 | 1,460955 | 113.224 | |
| 2023-10-19 | HU0000722863 | 1,473948 | 114.231 | |
| 2023-10-18 | HU0000722863 | 1,487226 | 115.260 | |
| 2023-10-17 | HU0000722863 | 1,475148 | 114.324 | |
| 2023-10-16 | HU0000722863 | 1,437742 | 111.425 | |
| 2023-10-13 | HU0000722863 | 1,436396 | 106.322 | |
| 2023-10-12 | HU0000722863 | 1,442570 | 106.779 | |
| 2023-10-11 | HU0000722863 | 1,434342 | 106.170 | |
| 2023-10-10 | HU0000722863 | 1,410997 | 104.442 | |
| 2023-10-09 | HU0000722863 | 1,399838 | 103.616 | |
| 2023-10-06 | HU0000722863 | 1,401162 | 103.714 | |
| 2023-10-05 | HU0000722863 | 1,406552 | 104.113 | |
| 2023-10-04 | HU0000722863 | 1,408079 | 104.226 | |
| 2023-10-03 | HU0000722863 | 1,412024 | 104.518 | |
| 2023-10-02 | HU0000722863 | 1,430870 | 105.913 | |