Raiffeisen Részvény Alap Q sorozat
Évesített hozam: 20,96%
dátum	azonosító	árfolyam*	eszközérték
2023-10-04	HU0000722863	1,408079	104.226
2023-10-03	HU0000722863	1,412024	104.518
2023-10-02	HU0000722863	1,430870	105.913
2023-09-29	HU0000722863	1,424021	105.406
2023-09-28	HU0000722863	1,415063	104.743
2023-09-27	HU0000722863	1,422967	105.328
2023-09-26	HU0000722863	1,426155	105.564
2023-09-25	HU0000722863	1,422737	105.311
2023-09-22	HU0000722863	1,416698	104.864
2023-09-21	HU0000722863	1,423899	105.397
2023-09-20	HU0000722863	1,414307	104.687
2023-09-19	HU0000722863	1,416185	104.826
2023-09-18	HU0000722863	1,426939	105.622
2023-09-15	HU0000722863	1,424372	105.432
2023-09-14	HU0000722863	1,413479	100.227
2023-09-13	HU0000722863	1,411068	100.056
2023-09-12	HU0000722863	1,407979	99.837
2023-09-11	HU0000722863	1,408290	99.859
2023-09-08	HU0000722863	1,420559	100.729
2023-09-07	HU0000722863	1,429289	101.348
2023-09-06	HU0000722863	1,429994	101.398
2023-09-05	HU0000722863	1,431968	101.538
2023-09-04	HU0000722863	1,441967	102.247
2023-09-01	HU0000722863	1,427582	101.227
2023-08-31	HU0000722863	1,438738	102.018
2023-08-30	HU0000722863	1,443011	102.321
2023-08-29	HU0000722863	1,441008	102.179
2023-08-28	HU0000722863	1,429528	101.365
2023-08-25	HU0000722863	1,433943	101.678
2023-08-24	HU0000722863	1,429966	101.396
2023-08-23	HU0000722863	1,430939	101.465
2023-08-22	HU0000722863	1,427540	101.224
2023-08-21	HU0000722863	1,425016	101.045
2023-08-18	HU0000722863	1,445521	102.499
2023-08-17	HU0000722863	1,446268	102.552
2023-08-16	HU0000722863	1,462219	103.683
2023-08-15	HU0000722863	1,454335	103.124
2023-08-14	HU0000722863	1,458763	103.438
2023-08-11	HU0000722863	1,469058	104.168
2023-08-10	HU0000722863	1,462049	103.671
2023-08-09	HU0000722863	1,460498	103.561
2023-08-08	HU0000722863	1,482654	105.132
2023-08-07	HU0000722863	1,487223	105.456
2023-08-04	HU0000722863	1,479791	104.929
2023-08-03	HU0000722863	1,475518	104.626
2023-08-02	HU0000722863	1,492187	105.808
2023-08-01	HU0000722863	1,477548	104.770
2023-07-31	HU0000722863	1,467352	104.047
2023-07-28	HU0000722863	1,450316	102.839
2023-07-27	HU0000722863	1,452572	102.999
2023-07-26	HU0000722863	1,445126	102.471
2023-07-25	HU0000722863	1,439090	102.043
2023-07-24	HU0000722863	1,441925	102.244
2023-07-21	HU0000722863	1,437750	101.948
2023-07-20	HU0000722863	1,420080	100.695
2023-07-19	HU0000722863	1,417583	100.518
2023-07-18	HU0000722863	1,404016	99.556
2023-07-17	HU0000722863	1,404524	99.592
2023-07-14	HU0000722863	1,403593	99.526
2023-07-13	HU0000722863	1,404581	99.596
2023-07-12	HU0000722863	1,389124	98.500
2023-07-11	HU0000722863	1,389392	98.519
2023-07-10	HU0000722863	1,396401	99.016
2023-07-07	HU0000722863	1,374908	97.492
2023-07-06	HU0000722863	1,371636	97.260
2023-07-05	HU0000722863	1,372285	97.306
2023-07-04	HU0000722863	1,373710	97.407
2023-07-03	HU0000722863	1,357082	96.228
2023-06-30	HU0000722863	1,356152	96.162
2023-06-29	HU0000722863	1,347521	95.550
2023-06-28	HU0000722863	1,340554	95.056
2023-06-27	HU0000722863	1,349961	95.723
2023-06-26	HU0000722863	1,345814	95.429
2023-06-23	HU0000722863	1,355757	96.134
2023-06-22	HU0000722863	1,360707	96.485
2023-06-21	HU0000722863	1,365713	96.840
2023-06-20	HU0000722863	1,370410	97.173
2023-06-19	HU0000722863	1,374401	97.456
2023-06-16	HU0000722863	1,365008	96.790
2023-06-15	HU0000722863	1,351977	95.866
2023-06-14	HU0000722863	1,334715	94.642
2023-06-13	HU0000722863	1,341936	95.154
2023-06-12	HU0000722863	1,341245	95.105
2023-06-09	HU0000722863	1,336873	94.795
2023-06-08	HU0000722863	1,332628	94.494
2023-06-07	HU0000722863	1,334941	94.658
2023-06-07	HU0000722863	1,333587	94.562
2023-06-06	HU0000722863	1,325577	93.994
2023-06-06	HU0000722863	1,324223	93.898
2023-06-05	HU0000722863	1,327579	94.136
2023-06-05	HU0000722863	1,326226	94.040
2023-06-02	HU0000722863	1,297569	92.008
2023-06-02	HU0000722863	1,298923	92.104
2023-06-01	HU0000722863	1,285440	91.148
2023-06-01	HU0000722863	1,286794	91.244
2023-05-31	HU0000722863	1,302674	92.370
2023-05-31	HU0000722863	1,301320	92.274
2023-05-30	HU0000722863	1,317623	93.430
2023-05-30	HU0000722863	1,316255	93.333
2023-05-26	HU0000722863	1,310882	92.952
2023-05-26	HU0000722863	1,309514	92.855
2023-05-25	HU0000722863	1,316269	93.334
2023-05-25	HU0000722863	1,314901	93.237
2023-05-24	HU0000722863	1,331190	94.392
2023-05-24	HU0000722863	1,332558	94.489
2023-05-23	HU0000722863	1,325295	93.974
2023-05-23	HU0000722863	1,326663	94.071
2023-05-22	HU0000722863	1,325690	94.002
2023-05-22	HU0000722863	1,324308	93.904
2023-05-19	HU0000722863	1,301250	92.269
2023-05-19	HU0000722863	1,299882	92.172
2023-05-18	HU0000722863	1,296920	91.962
2023-05-18	HU0000722863	1,295552	91.865
2023-05-17	HU0000722863	1,297780	92.023
2023-05-17	HU0000722863	1,299148	92.120
2023-05-16	HU0000722863	1,294071	91.760
2023-05-16	HU0000722863	1,295453	91.858
2023-05-15	HU0000722863	1,301376	92.278
2023-05-15	HU0000722863	1,299994	92.180
2023-05-12	HU0000722863	1,299839	92.169
2023-05-11	HU0000722863	1,301658	92.298
2023-05-10	HU0000722863	1,301532	92.289
2023-05-09	HU0000722863	1,304860	92.525
2023-05-08	HU0000722863	1,298640	92.084
2023-05-05	HU0000722863	1,289347	91.425
2023-05-04	HU0000722863	1,301362	92.277
2023-05-03	HU0000722863	1,288895	91.393
2023-05-02	HU0000722863	1,289869	91.462
2023-04-28	HU0000722863	1,300305	92.202
2023-04-27	HU0000722863	1,287147	91.269
2023-04-26	HU0000722863	1,291110	91.550
2023-04-25	HU0000722863	1,296497	91.932
2023-04-24	HU0000722863	1,295481	91.860
2023-04-21	HU0000722863	1,296962	91.965
2023-04-20	HU0000722863	1,290447	91.503
2023-04-19	HU0000722863	1,279038	90.694
2023-04-18	HU0000722863	1,273876	90.328
2023-04-17	HU0000722863	1,270858	90.114
2023-04-14	HU0000722863	1,264935	89.694
2023-04-13	HU0000722863	1,261268	89.434
2023-04-12	HU0000722863	1,258560	89.242
2023-04-11	HU0000722863	1,245713	88.331
2023-04-06	HU0000722863	1,241609	88.040
2023-04-05	HU0000722863	1,241087	88.003
2023-04-04	HU0000722863	1,245685	88.329
2023-04-03	HU0000722863	1,237040	87.716
2023-03-31	HU0000722863	1,230721	87.268
2023-03-30	HU0000722863	1,214278	86.102
2023-03-29	HU0000722863	1,218791	86.422
2023-03-28	HU0000722863	1,215843	86.213
2023-03-27	HU0000722863	1,213615	86.055
2023-03-24	HU0000722863	1,230129	87.226
2023-03-23	HU0000722863	1,237378	87.740
2023-03-22	HU0000722863	1,246700	88.401
2023-03-21	HU0000722863	1,246756	88.405
2023-03-20	HU0000722863	1,233866	87.491
2023-03-17	HU0000722863	1,242286	88.088
2023-03-16	HU0000722863	1,273904	90.330
2023-03-14	HU0000722863	1,245219	88.296
2023-03-13	HU0000722863	1,265922	89.764
2023-03-10	HU0000722863	1,269673	90.030
2023-03-09	HU0000722863	1,280984	90.832
2023-03-08	HU0000722863	1,272861	90.256
2023-03-07	HU0000722863	1,288021	91.331
2023-03-06	HU0000722863	1,280899	90.826
2023-03-03	HU0000722863	1,261395	89.443
2023-03-02	HU0000722863	1,275907	90.472
2023-03-01	HU0000722863	1,281167	90.845
2023-02-28	HU0000722863	1,268714	89.962
2023-02-27	HU0000722863	1,264540	89.666
2023-02-24	HU0000722863	1,268672	89.959
2023-02-23	HU0000722863	1,261889	89.478
2023-02-22	HU0000722863	1,273834	90.325
2023-02-21	HU0000722863	1,277134	90.559
2023-02-20	HU0000722863	1,286695	91.237
2023-02-17	HU0000722863	1,285313	91.139
2023-02-16	HU0000722863	1,280490	90.797
2023-02-15	HU0000722863	1,281407	90.862
2023-02-14	HU0000722863	1,294847	91.815
2023-02-13	HU0000722863	1,292520	91.650
2023-02-10	HU0000722863	1,297315	91.990
2023-02-09	HU0000722863	1,303633	92.438
2023-02-08	HU0000722863	1,301419	90.882
2023-02-07	HU0000722863	1,289433	90.045
2023-02-06	HU0000722863	1,293071	90.299
2023-02-03	HU0000722863	1,299300	90.734
2023-02-02	HU0000722863	1,293171	90.306
2023-02-01	HU0000722863	1,292426	90.254
2023-01-31	HU0000722863	1,297868	90.634
2023-01-30	HU0000722863	1,300302	90.804
2023-01-27	HU0000722863	1,299715	90.763
2023-01-26	HU0000722863	1,290837	90.143
2023-01-25	HU0000722863	1,317543	92.008
2023-01-24	HU0000722863	1,308393	91.369
2023-01-23	HU0000722863	1,298913	90.707
2023-01-20	HU0000722863	1,296364	90.529
2023-01-19	HU0000722863	1,301949	90.919
2023-01-18	HU0000722863	1,307233	91.288
2023-01-17	HU0000722863	1,316455	91.932
2023-01-16	HU0000722863	1,309868	91.472
2023-01-13	HU0000722863	1,324474	92.492
2023-01-12	HU0000722863	1,318030	92.042
2023-01-11	HU0000722863	1,312703	91.670
2023-01-10	HU0000722863	1,305056	91.136
2023-01-09	HU0000722863	1,280083	15.393
2023-01-06	HU0000722863	1,277505	15.362
2023-01-05	HU0000722863	1,278919	15.379
2023-01-04	HU0000722863	1,279667	15.388
2023-01-03	HU0000722863	1,250146	15.033
2023-01-02	HU0000722863	1,249397	15.024
2022-12-30	HU0000722863	1,258046	15.128
2022-12-29	HU0000722863	1,255052	15.092
2022-12-28	HU0000722863	1,267443	15.241
2022-12-27	HU0000722863	1,271850	15.294
2022-12-23	HU0000722863	1,277256	15.359
2022-12-22	HU0000722863	1,279002	15.380
2022-12-21	HU0000722863	1,267692	15.244
2022-12-20	HU0000722863	1,259293	15.143
2022-12-19	HU0000722863	1,257297	15.119
2022-12-16	HU0000722863	1,260457	15.157
2022-12-15	HU0000722863	1,276258	15.347
2022-12-14	HU0000722863	1,284158	15.442
2022-12-13	HU0000722863	1,290644	15.520
2022-12-12	HU0000722863	1,280748	15.401
2022-12-09	HU0000722863	1,272017	15.296
2022-12-08	HU0000722863	1,271102	15.285
2022-12-07	HU0000722863	1,286736	15.473
2022-12-06	HU0000722863	1,274096	15.321
2022-12-05	HU0000722863	1,268773	15.257
2022-12-02	HU0000722863	1,280998	15.404
2022-12-01	HU0000722863	1,267360	15.240
2022-11-30	HU0000722863	1,266861	15.234
2022-11-29	HU0000722863	1,260042	15.152
2022-11-28	HU0000722863	1,281331	15.408
2022-11-25	HU0000722863	1,283500	12.835
2022-11-24	HU0000722863	1,247200	12.472
2022-11-23	HU0000722863	1,255700	12.557
2022-11-22	HU0000722863	1,253500	12.535
2022-11-21	HU0000722863	1,259000	12.590
2022-11-18	HU0000722863	1,263100	12.631
2022-11-17	HU0000722863	1,258300	12.583
2022-11-16	HU0000722863	1,263600	12.636
2022-11-15	HU0000722863	1,262300	12.623
2022-11-14	HU0000722863	1,241400	12.414
2022-11-11	HU0000722863	1,225900	12.259
2022-11-10	HU0000722863	1,221200	12.212
2022-11-09	HU0000722863	1,212500	12.125
2022-11-08	HU0000722863	1,201200	12.012
2022-11-07	HU0000722863	1,189000	11.890
2022-11-04	HU0000722863	1,182900	11.829
2022-11-03	HU0000722863	1,183500	11.835
2022-11-02	HU0000722863	1,175000	11.750
2022-10-28	HU0000722863	1,164000	11.640
2022-10-27	HU0000722863	1,160300	11.603
2022-10-26	HU0000722863	1,151600	11.516
2022-10-25	HU0000722863	1,143800	11.438
2022-10-24	HU0000722863	1,143100	11.431
2022-10-21	HU0000722863	1,141900	11.419
2022-10-20	HU0000722863	1,127300	11.273
2022-10-19	HU0000722863	1,144700	11.447
2022-10-18	HU0000722863	1,143300	11.433
2022-10-17	HU0000722863	1,137800	11.378
2022-10-14	HU0000722863	1,149900	11.499
2022-10-13	HU0000722863	1,149800	11.498
2022-10-12	HU0000722863	1,144400	11.444
2022-10-11	HU0000722863	1,152000	11.520
2022-10-10	HU0000722863	1,159000	11.590
2022-10-07	HU0000722863	1,167500	11.675
2022-10-06	HU0000722863	1,163600	11.636
2022-10-05	HU0000722863	1,164600	11.646

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