Raiffeisen Részvény Alap Q sorozat
Évesített hozam: 4,65%
dátum	azonosító	árfolyam*	eszközérték
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	1,174400	11.744
2022-03-10	HU0000722863	1,176500	11.765
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
2021-12-02	HU0000722863	1,232700	12.327
2021-12-01	HU0000722863	1,229500	12.295
2021-11-30	HU0000722863	1,227200	12.272
2021-11-29	HU0000722863	1,218800	12.188
2021-11-26	HU0000722863	1,254500	12.545
2021-11-25	HU0000722863	1,257600	12.576
2021-11-24	HU0000722863	1,259700	12.597
2021-11-23	HU0000722863	1,250400	12.504
2021-11-22	HU0000722863	1,245500	12.455
2021-11-19	HU0000722863	1,258500	12.585
2021-11-18	HU0000722863	1,270600	12.706
2021-11-17	HU0000722863	1,276900	12.769
2021-11-16	HU0000722863	1,281300	12.813
2021-11-15	HU0000722863	1,277400	12.774
2021-11-12	HU0000722863	1,283900	12.839
2021-11-11	HU0000722863	1,277600	12.776
2021-11-10	HU0000722863	1,289500	12.895
2021-11-09	HU0000722863	1,288000	12.880
2021-11-08	HU0000722863	1,288600	12.886
2021-11-05	HU0000722863	1,288600	12.886
2021-11-04	HU0000722863	1,268900	12.689
2021-11-03	HU0000722863	1,266100	12.661
2021-11-02	HU0000722863	1,262500	12.625
2021-10-29	HU0000722863	1,272400	12.724
2021-10-28	HU0000722863	1,283900	12.839
2021-10-27	HU0000722863	1,288700	12.887
2021-10-26	HU0000722863	1,286700	12.867
2021-10-25	HU0000722863	1,282100	12.821
2021-10-22	HU0000722863	1,281500	12.815
2021-10-21	HU0000722863	1,288300	12.883
2021-10-20	HU0000722863	1,282200	12.822
2021-10-19	HU0000722863	1,289300	12.893
2021-10-18	HU0000722863	1,287800	12.878
2021-10-15	HU0000722863	1,290400	12.904
2021-10-14	HU0000722863	1,289600	12.896
2021-10-13	HU0000722863	1,291700	12.917
2021-10-12	HU0000722863	1,292500	12.925
2021-10-11	HU0000722863	1,275200	12.752
2021-10-08	HU0000722863	1,268400	12.684
2021-10-07	HU0000722863	1,258400	12.584
2021-10-06	HU0000722863	1,256000	12.560
2021-10-05	HU0000722863	1,245800	12.458
2021-10-04	HU0000722863	1,249600	12.496
2021-10-01	HU0000722863	1,240700	12.407
2021-09-30	HU0000722863	1,230100	12.301
2021-09-29	HU0000722863	1,224900	12.249
2021-09-28	HU0000722863	1,228300	12.283
2021-09-27	HU0000722863	1,220300	12.203
2021-09-24	HU0000722863	1,223400	12.234
2021-09-23	HU0000722863	1,211700	12.117
2021-09-22	HU0000722863	1,196400	11.964
2021-09-21	HU0000722863	1,195300	11.953
2021-09-20	HU0000722863	1,214600	12.146
2021-09-17	HU0000722863	1,211300	12.113
2021-09-16	HU0000722863	1,212100	12.121
2021-09-15	HU0000722863	1,217500	12.175
2021-09-14	HU0000722863	1,219600	12.196
2021-09-13	HU0000722863	1,215900	12.159
2021-09-10	HU0000722863	1,218800	12.188
2021-09-09	HU0000722863	1,216000	12.160
2021-09-08	HU0000722863	1,215600	12.156
2021-09-07	HU0000722863	1,219700	12.197
2021-09-06	HU0000722863	1,215500	12.155
2021-09-03	HU0000722863	1,211300	12.113
2021-09-02	HU0000722863	1,210500	12.105
2021-09-01	HU0000722863	1,203300	12.033
2021-08-31	HU0000722863	1,200200	12.002
2021-08-30	HU0000722863	1,198000	11.980
2021-08-27	HU0000722863	1,187800	11.878
2021-08-26	HU0000722863	1,192100	11.921
2021-08-25	HU0000722863	1,191200	11.912
2021-08-24	HU0000722863	1,191400	11.914
2021-08-23	HU0000722863	1,189400	11.894
2021-08-19	HU0000722863	1,204200	12.042
2021-08-18	HU0000722863	1,204700	12.047
2021-08-17	HU0000722863	1,195100	11.951
2021-08-16	HU0000722863	1,201900	12.019
2021-08-13	HU0000722863	1,198600	11.986
2021-08-12	HU0000722863	1,199900	11.999
2021-08-11	HU0000722863	1,188100	11.881
2021-08-10	HU0000722863	1,189600	11.896
2021-08-09	HU0000722863	1,186400	11.864
2021-08-06	HU0000722863	1,183800	11.838
2021-08-05	HU0000722863	1,185700	11.857
2021-08-04	HU0000722863	1,179900	11.799
2021-08-03	HU0000722863	1,181900	11.819
2021-08-02	HU0000722863	1,176900	11.769
2021-07-30	HU0000722863	1,177600	11.776
2021-07-29	HU0000722863	1,166800	11.668
2021-07-28	HU0000722863	1,168200	11.682
2021-07-27	HU0000722863	1,172500	11.725
2021-07-26	HU0000722863	1,165400	11.654
2021-07-23	HU0000722863	1,165100	11.651
2021-07-22	HU0000722863	1,167100	11.671
2021-07-21	HU0000722863	1,158900	11.589
2021-07-20	HU0000722863	1,155100	11.551
2021-07-19	HU0000722863	1,175300	11.753
2021-07-16	HU0000722863	1,173400	11.734
2021-07-15	HU0000722863	1,163300	11.633
2021-07-14	HU0000722863	1,158100	11.581
2021-07-13	HU0000722863	1,154900	11.549
2021-07-12	HU0000722863	1,155100	11.551
2021-07-09	HU0000722863	1,152800	11.528
2021-07-08	HU0000722863	1,160300	11.603
2021-07-07	HU0000722863	1,150100	11.501
2021-07-06	HU0000722863	1,148800	11.488
2021-07-05	HU0000722863	1,145800	11.458

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