Raiffeisen Részvény Alap Q sorozat
Évesített hozam: 0,04%
dátum	azonosító	árfolyam*	eszközérték
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
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

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