Raiffeisen Részvény Alap Q sorozat
Évesített hozam: 4,33%
dátum	azonosító	árfolyam*	eszközérték
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
2022-10-04	HU0000722863	1,137400	11.374
2022-10-03	HU0000722863	1,123700	11.237
2022-09-30	HU0000722863	1,111700	11.117
2022-09-29	HU0000722863	1,120400	11.204
2022-09-28	HU0000722863	1,125900	11.259
2022-09-27	HU0000722863	1,118200	11.182
2022-09-26	HU0000722863	1,135000	11.350
2022-09-23	HU0000722863	1,162200	11.622
2022-09-22	HU0000722863	1,154300	11.543
2022-09-21	HU0000722863	1,154100	11.541
2022-09-20	HU0000722863	1,171600	11.716
2022-09-19	HU0000722863	1,183700	11.837
2022-09-16	HU0000722863	1,201200	12.012
2022-09-15	HU0000722863	1,190200	11.902
2022-09-14	HU0000722863	1,181200	11.812
2022-09-13	HU0000722863	1,181400	11.814
2022-09-12	HU0000722863	1,169700	11.697
2022-09-09	HU0000722863	1,160400	11.604
2022-09-08	HU0000722863	1,171500	11.715
2022-09-07	HU0000722863	1,170000	11.700
2022-09-06	HU0000722863	1,178200	11.782
2022-09-05	HU0000722863	1,174300	11.743
2022-09-02	HU0000722863	1,169000	11.690
2022-09-01	HU0000722863	1,203600	12.036
2022-08-31	HU0000722863	1,215900	12.159
2022-08-30	HU0000722863	1,230000	12.300
2022-08-29	HU0000722863	1,244900	12.449
2022-08-26	HU0000722863	1,247800	12.478
2022-08-24	HU0000722863	1,259700	12.597
2022-08-23	HU0000722863	1,246200	12.462
2022-08-22	HU0000722863	1,265900	12.659
2022-08-19	HU0000722863	1,272700	12.727
2022-08-18	HU0000722863	1,275800	12.758
2022-08-17	HU0000722863	1,287500	12.875
2022-08-16	HU0000722863	1,270700	12.707
2022-08-15	HU0000722863	1,261900	12.619
2022-08-12	HU0000722863	1,263200	12.632
2022-08-11	HU0000722863	1,266600	12.666
2022-08-10	HU0000722863	1,240800	12.408
2022-08-09	HU0000722863	1,237000	12.370
2022-08-08	HU0000722863	1,230700	12.308
2022-08-05	HU0000722863	1,237300	12.373
2022-08-04	HU0000722863	1,236900	12.369
2022-08-03	HU0000722863	1,234400	12.344
2022-08-02	HU0000722863	1,252400	12.524
2022-08-01	HU0000722863	1,257000	12.570
2022-07-29	HU0000722863	1,248000	12.480
2022-07-28	HU0000722863	1,240300	12.403
2022-07-27	HU0000722863	1,221600	12.216
2022-07-26	HU0000722863	1,219000	12.190
2022-07-25	HU0000722863	1,222600	12.226
2022-07-22	HU0000722863	1,226600	12.266
2022-07-21	HU0000722863	1,212400	12.124
2022-07-20	HU0000722863	1,212700	12.127
2022-07-19	HU0000722863	1,217700	12.177
2022-07-18	HU0000722863	1,196600	11.966
2022-07-15	HU0000722863	1,200500	12.005
2022-07-14	HU0000722863	1,212100	12.121
2022-07-13	HU0000722863	1,223800	12.238
2022-07-12	HU0000722863	1,228000	12.280
2022-07-11	HU0000722863	1,226900	12.269
2022-07-08	HU0000722863	1,235000	12.350
2022-07-07	HU0000722863	1,208800	12.088
2022-07-06	HU0000722863	1,195300	11.953
2022-07-05	HU0000722863	1,198700	11.987
2022-07-04	HU0000722863	1,193600	11.936
2022-07-01	HU0000722863	1,198500	11.985
2022-06-30	HU0000722863	1,220000	12.200
2022-06-29	HU0000722863	1,235700	12.357
2022-06-28	HU0000722863	1,226900	12.269
2022-06-27	HU0000722863	1,219100	12.191
2022-06-24	HU0000722863	1,205600	12.056
2022-06-23	HU0000722863	1,212800	12.128
2022-06-22	HU0000722863	1,230800	12.308
2022-06-21	HU0000722863	1,224800	12.248
2022-06-20	HU0000722863	1,210800	12.108
2022-06-17	HU0000722863	1,206000	12.060
2022-06-16	HU0000722863	1,219200	12.192
2022-06-15	HU0000722863	1,215300	12.153
2022-06-14	HU0000722863	1,213000	12.130
2022-06-13	HU0000722863	1,234900	12.349
2022-06-10	HU0000722863	1,248500	12.485
2022-06-09	HU0000722863	1,241300	12.413
2022-06-08	HU0000722863	1,245100	12.451
2022-06-07	HU0000722863	1,253300	12.533
2022-06-03	HU0000722863	1,254500	12.545
2022-06-02	HU0000722863	1,254700	12.547
2022-06-01	HU0000722863	1,246100	12.461
2022-05-31	HU0000722863	1,242700	12.427
2022-05-30	HU0000722863	1,225500	12.255
2022-05-27	HU0000722863	1,231600	12.316
2022-05-26	HU0000722863	1,212100	12.121
2022-05-25	HU0000722863	1,212900	12.129
2022-05-24	HU0000722863	1,221800	12.218
2022-05-23	HU0000722863	1,208000	12.080
2022-05-20	HU0000722863	1,206000	12.060
2022-05-19	HU0000722863	1,211500	12.115
2022-05-18	HU0000722863	1,204200	12.042
2022-05-17	HU0000722863	1,182800	11.828
2022-05-16	HU0000722863	1,180900	11.809
2022-05-13	HU0000722863	1,146500	11.465
2022-05-12	HU0000722863	1,154800	11.548
2022-05-11	HU0000722863	1,154300	11.543
2022-05-10	HU0000722863	1,170700	11.707
2022-05-09	HU0000722863	1,177000	11.770
2022-05-06	HU0000722863	1,181200	11.812
2022-05-05	HU0000722863	1,193200	11.932
2022-05-04	HU0000722863	1,207000	12.070
2022-05-03	HU0000722863	1,194400	11.944
2022-05-02	HU0000722863	1,207500	12.075
2022-04-29	HU0000722863	1,214600	12.146
2022-04-28	HU0000722863	1,212400	12.124
2022-04-27	HU0000722863	1,208400	12.084
2022-04-26	HU0000722863	1,211100	12.111
2022-04-25	HU0000722863	1,223900	12.239
2022-04-22	HU0000722863	1,237300	12.373
2022-04-21	HU0000722863	1,237000	12.370
2022-04-20	HU0000722863	1,244600	12.446
2022-04-19	HU0000722863	1,254600	12.546
2022-04-14	HU0000722863	1,258300	12.583
2022-04-13	HU0000722863	1,248200	12.482
2022-04-12	HU0000722863	1,261700	12.617
2022-04-11	HU0000722863	1,248600	12.486
2022-04-08	HU0000722863	1,253800	12.538
2022-04-07	HU0000722863	1,248700	12.487
2022-04-06	HU0000722863	1,246200	12.462
2022-04-05	HU0000722863	1,254700	12.547
2022-04-04	HU0000722863	1,248800	12.488
2022-04-01	HU0000722863	1,241700	12.417
2022-03-31	HU0000722863	1,245700	12.457
2022-03-30	HU0000722863	1,258200	12.582
2022-03-29	HU0000722863	1,232100	12.321
2022-03-28	HU0000722863	1,229700	12.297
2022-03-25	HU0000722863	1,233100	12.331
2022-03-24	HU0000722863	1,226700	12.267
2022-03-23	HU0000722863	1,237300	12.373
2022-03-22	HU0000722863	1,230100	12.301
2022-03-21	HU0000722863	1,222100	12.221
2022-03-18	HU0000722863	1,220200	12.202
2022-03-17	HU0000722863	1,203900	12.039
2022-03-16	HU0000722863	1,190000	11.900
2022-03-16	HU0000722863	1,187900	11.879
2022-03-11	HU0000722863	1,164900	11.649
2022-03-11	HU0000722863	1,162800	11.628
2022-03-10	HU0000722863	1,176500	11.765
2022-03-10	HU0000722863	1,174400	11.744
2022-03-09	HU0000722863	1,141200	11.412
2022-03-08	HU0000722863	1,145600	11.456
2022-03-07	HU0000722863	1,141400	11.414
2022-03-04	HU0000722863	1,184300	11.843
2022-03-03	HU0000722863	1,182300	11.823
2022-03-02	HU0000722863	1,164900	11.649
2022-03-01	HU0000722863	1,193400	11.934
2022-02-28	HU0000722863	1,207700	12.077
2022-02-25	HU0000722863	1,143700	11.437
2022-02-24	HU0000722863	1,222300	12.223
2022-02-23	HU0000722863	1,230300	12.303
2022-02-22	HU0000722863	1,229100	12.291
2022-02-21	HU0000722863	1,260100	12.601
2022-02-18	HU0000722863	1,271800	12.718
2022-02-17	HU0000722863	1,283200	12.832
2022-02-16	HU0000722863	1,282300	12.823
2022-02-15	HU0000722863	1,263100	12.631
2022-02-14	HU0000722863	1,281800	12.818
2022-02-11	HU0000722863	1,289400	12.894
2022-02-10	HU0000722863	1,291200	12.912
2022-02-09	HU0000722863	1,284400	12.844
2022-02-08	HU0000722863	1,264600	12.646
2022-02-07	HU0000722863	1,268600	12.686
2022-02-04	HU0000722863	1,283400	12.834
2022-02-03	HU0000722863	1,288400	12.884
2022-02-02	HU0000722863	1,277800	12.778
2022-02-01	HU0000722863	1,277200	12.772
2022-01-31	HU0000722863	1,267400	12.674
2022-01-28	HU0000722863	1,281300	12.813
2022-01-27	HU0000722863	1,277600	12.776
2022-01-26	HU0000722863	1,264200	12.642
2022-01-25	HU0000722863	1,256700	12.567
2022-01-24	HU0000722863	1,284800	12.848
2022-01-21	HU0000722863	1,299900	12.999
2022-01-20	HU0000722863	1,301700	13.017
2022-01-19	HU0000722863	1,303700	13.037
2022-01-18	HU0000722863	1,315900	13.159
2022-01-17	HU0000722863	1,313800	13.138
2022-01-14	HU0000722863	1,320100	13.201
2022-01-13	HU0000722863	1,323400	13.234
2022-01-12	HU0000722863	1,307000	13.070
2022-01-11	HU0000722863	1,291600	12.916
2022-01-10	HU0000722863	1,294400	12.944
2022-01-07	HU0000722863	1,296400	12.964
2022-01-06	HU0000722863	1,299700	12.997
2022-01-05	HU0000722863	1,306600	13.066
2022-01-04	HU0000722863	1,301900	13.019
2022-01-03	HU0000722863	1,299600	12.996
2021-12-31	HU0000722863	1,300600	13.006
2021-12-30	HU0000722863	1,298400	12.984
2021-12-29	HU0000722863	1,291400	12.914
2021-12-28	HU0000722863	1,284500	12.845
2021-12-27	HU0000722863	1,274600	12.746
2021-12-23	HU0000722863	1,263700	12.637
2021-12-22	HU0000722863	1,257400	12.574
2021-12-21	HU0000722863	1,249300	12.493
2021-12-20	HU0000722863	1,255300	12.553
2021-12-17	HU0000722863	1,260700	12.607
2021-12-16	HU0000722863	1,244200	12.442
2021-12-15	HU0000722863	1,249300	12.493
2021-12-14	HU0000722863	1,252600	12.526
2021-12-13	HU0000722863	1,256200	12.562
2021-12-10	HU0000722863	1,258100	12.581
2021-12-09	HU0000722863	1,263200	12.632
2021-12-08	HU0000722863	1,255900	12.559
2021-12-07	HU0000722863	1,236400	12.364
2021-12-06	HU0000722863	1,231700	12.317
2021-12-03	HU0000722863	1,228000	12.280

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