| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Közép-Kelet Európai Részvény Alap Q sorozat | ||||
| Évesített hozam: 26,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000722863 | 2,391769 | 2.957.870 | |
| 2025-07-16 | HU0000722863 | 2,391421 | 2.957.440 | |
| 2025-07-15 | HU0000722863 | 2,391172 | 2.957.140 | |
| 2025-07-14 | HU0000722863 | 2,379838 | 2.943.120 | |
| 2025-07-11 | HU0000722863 | 2,377227 | 2.939.890 | |
| 2025-07-10 | HU0000722863 | 2,393745 | 2.960.320 | |
| 2025-07-09 | HU0000722863 | 2,378495 | 2.941.460 | |
| 2025-07-08 | HU0000722863 | 2,368743 | 2.929.400 | |
| 2025-07-07 | HU0000722863 | 2,365734 | 2.925.680 | |
| 2025-07-04 | HU0000722863 | 2,378097 | 2.737.970 | |
|
|
||||
| 2025-07-03 | HU0000722863 | 2,349681 | 2.705.250 | |
| 2025-07-02 | HU0000722863 | 2,350318 | 2.705.980 | |
| 2025-07-01 | HU0000722863 | 2,356083 | 2.712.620 | |
| 2025-06-30 | HU0000722863 | 2,344443 | 2.699.220 | |
| 2025-06-27 | HU0000722863 | 2,338812 | 2.692.740 | |
| 2025-06-26 | HU0000722863 | 2,326347 | 2.678.390 | |
| 2025-06-25 | HU0000722863 | 2,335211 | 2.688.590 | |
| 2025-06-24 | HU0000722863 | 2,311825 | 2.661.670 | |
| 2025-06-23 | HU0000722863 | 2,332203 | 2.685.130 | |
| 2025-06-20 | HU0000722863 | 2,319830 | 2.670.880 | |
| 2025-06-19 | HU0000722863 | 2,331415 | 2.684.220 | |
| 2025-06-18 | HU0000722863 | 2,326901 | 2.679.020 | |
| 2025-06-17 | HU0000722863 | 2,311622 | 2.661.430 | |
| 2025-06-16 | HU0000722863 | 2,305419 | 2.654.290 | |
| 2025-06-13 | HU0000722863 | 2,311239 | 2.432.490 | |
| 2025-06-12 | HU0000722863 | 2,320452 | 2.442.190 | |
| 2025-06-11 | HU0000722863 | 2,330713 | 2.452.990 | |
| 2025-06-10 | HU0000722863 | 2,313950 | 2.435.350 | |
| 2025-06-06 | HU0000722863 | 2,319002 | 2.440.660 | |
| 2025-06-05 | HU0000722863 | 2,321665 | 2.443.470 | |
| 2025-06-04 | HU0000722863 | 2,309237 | 2.430.390 | |
| 2025-06-03 | HU0000722863 | 2,312031 | 2.433.330 | |
| 2025-06-02 | HU0000722863 | 2,312962 | 2.434.310 | |
| 2025-05-30 | HU0000722863 | 2,316329 | 2.437.850 | |
| 2025-05-29 | HU0000722863 | 2,329747 | 2.451.970 | |
| 2025-05-28 | HU0000722863 | 2,322908 | 2.444.780 | |
| 2025-05-27 | HU0000722863 | 2,307794 | 2.428.870 | |
| 2025-05-26 | HU0000722863 | 2,276959 | 2.396.420 | |
| 2025-05-23 | HU0000722863 | 2,290488 | 2.410.650 | |
| 2025-05-22 | HU0000722863 | 2,296218 | 2.416.680 | |
| 2025-05-21 | HU0000722863 | 2,309048 | 2.430.190 | |
| 2025-05-20 | HU0000722863 | 2,304175 | 2.425.060 | |
| 2025-05-19 | HU0000722863 | 2,309164 | 2.430.310 | |
| 2025-05-16 | HU0000722863 | 2,300476 | 2.421.170 | |
| 2025-05-15 | HU0000722863 | 2,308084 | 2.429.170 | |
| 2025-05-14 | HU0000722863 | 2,308745 | 2.429.870 | |
| 2025-05-13 | HU0000722863 | 2,303254 | 2.424.090 | |
| 2025-05-12 | HU0000722863 | 2,289299 | 2.409.400 | |
| 2025-05-09 | HU0000722863 | 2,249716 | 2.367.740 | |
| 2025-05-08 | HU0000722863 | 2,244757 | 2.362.520 | |
| 2025-05-07 | HU0000722863 | 2,226638 | 2.343.450 | |
| 2025-05-06 | HU0000722863 | 2,244956 | 2.362.730 | |
| 2025-05-05 | HU0000722863 | 2,223506 | 1.407.160 | |
| 2025-04-30 | HU0000722863 | 2,257003 | 1.428.360 | |
| 2025-04-29 | HU0000722863 | 2,258547 | 1.429.340 | |
| 2025-04-28 | HU0000722863 | 2,267794 | 1.435.190 | |
| 2025-04-25 | HU0000722863 | 2,255927 | 1.427.680 | |
| 2025-04-24 | HU0000722863 | 2,251989 | 1.425.180 | |
| 2025-04-23 | HU0000722863 | 2,218699 | 1.404.120 | |
| 2025-04-22 | HU0000722863 | 2,183468 | 1.381.820 | |
| 2025-04-17 | HU0000722863 | 2,175819 | 1.376.980 | |
| 2025-04-16 | HU0000722863 | 2,189716 | 1.385.780 | |
| 2025-04-15 | HU0000722863 | 2,175977 | 1.377.080 | |
| 2025-04-14 | HU0000722863 | 2,132202 | 1.349.380 | |
| 2025-04-11 | HU0000722863 | 2,137919 | 1.353.000 | |
| 2025-04-10 | HU0000722863 | 2,072517 | 1.311.600 | |
| 2025-04-09 | HU0000722863 | 2,113244 | 1.337.380 | |
| 2025-04-08 | HU0000722863 | 2,052203 | 1.298.750 | |
| 2025-04-07 | HU0000722863 | 2,085329 | 1.319.710 | |
| 2025-04-04 | HU0000722863 | 2,176029 | 1.377.110 | |
| 2025-04-03 | HU0000722863 | 2,234154 | 1.413.900 | |
| 2025-04-02 | HU0000722863 | 2,240859 | 1.418.140 | |
| 2025-04-01 | HU0000722863 | 2,214924 | 1.401.730 | |
| 2025-03-31 | HU0000722863 | 2,249095 | 1.423.350 | |
| 2025-03-28 | HU0000722863 | 2,259392 | 1.429.870 | |
| 2025-03-27 | HU0000722863 | 2,255357 | 1.427.320 | |
| 2025-03-26 | HU0000722863 | 2,255794 | 1.427.590 | |
| 2025-03-25 | HU0000722863 | 2,237201 | 1.415.830 | |
| 2025-03-24 | HU0000722863 | 2,210634 | 1.399.010 | |
| 2025-03-21 | HU0000722863 | 2,224207 | 1.407.600 | |
| 2025-03-20 | HU0000722863 | 2,232230 | 1.412.680 | |
| 2025-03-19 | HU0000722863 | 2,232912 | 1.413.110 | |
| 2025-03-18 | HU0000722863 | 2,229842 | 1.411.170 | |
| 2025-03-17 | HU0000722863 | 2,216439 | 1.135.690 | |
| 2025-03-14 | HU0000722863 | 2,179944 | 1.116.990 | |
| 2025-03-13 | HU0000722863 | 2,168019 | 1.110.880 | |
| 2025-03-12 | HU0000722863 | 2,147832 | 1.100.530 | |
| 2025-03-11 | HU0000722863 | 2,154171 | 1.103.780 | |
| 2025-03-10 | HU0000722863 | 2,182563 | 1.118.330 | |
| 2025-03-07 | HU0000722863 | 2,186665 | 1.120.430 | |
| 2025-03-06 | HU0000722863 | 2,157336 | 1.105.400 | |
| 2025-03-05 | HU0000722863 | 2,113606 | 1.083.000 | |
| 2025-03-04 | HU0000722863 | 2,177465 | 1.115.720 | |
| 2025-03-03 | HU0000722863 | 2,160125 | 1.106.830 | |
| 2025-02-28 | HU0000722863 | 2,176851 | 1.115.400 | |
| 2025-02-27 | HU0000722863 | 2,183590 | 1.118.860 | |
| 2025-02-26 | HU0000722863 | 2,161263 | 1.107.420 | |
| 2025-02-25 | HU0000722863 | 2,154891 | 1.104.150 | |
| 2025-02-24 | HU0000722863 | 2,186700 | 1.120.450 | |
| 2025-02-21 | HU0000722863 | 2,181185 | 1.117.620 | |
| 2025-02-20 | HU0000722863 | 2,191297 | 1.122.800 | |
| 2025-02-19 | HU0000722863 | 2,203205 | 1.128.910 | |
| 2025-02-18 | HU0000722863 | 2,172934 | 1.113.400 | |
| 2025-02-17 | HU0000722863 | 2,158591 | 1.106.050 | |
| 2025-02-14 | HU0000722863 | 2,163982 | 1.032.810 | |
| 2025-02-13 | HU0000722863 | 2,152845 | 1.027.500 | |
| 2025-02-12 | HU0000722863 | 2,140565 | 1.021.630 | |
| 2025-02-11 | HU0000722863 | 2,129875 | 1.016.530 | |
| 2025-02-10 | HU0000722863 | 2,113593 | 1.008.760 | |
| 2025-02-07 | HU0000722863 | 2,113947 | 1.008.930 | |
| 2025-02-06 | HU0000722863 | 2,072124 | 988.969 | |
| 2025-02-05 | HU0000722863 | 2,082207 | 993.781 | |
| 2025-02-04 | HU0000722863 | 2,070132 | 988.018 | |
| 2025-02-03 | HU0000722863 | 2,091132 | 998.041 | |
| 2025-01-31 | HU0000722863 | 2,095637 | 1.000.190 | |
| 2025-01-30 | HU0000722863 | 2,085745 | 995.470 | |
| 2025-01-29 | HU0000722863 | 2,085959 | 995.572 | |
| 2025-01-28 | HU0000722863 | 2,078119 | 991.830 | |
| 2025-01-27 | HU0000722863 | 2,087438 | 996.278 | |
| 2025-01-24 | HU0000722863 | 2,082328 | 993.839 | |
| 2025-01-23 | HU0000722863 | 2,083485 | 994.391 | |
| 2025-01-22 | HU0000722863 | 2,070691 | 988.285 | |
| 2025-01-21 | HU0000722863 | 2,071812 | 988.820 | |
| 2025-01-20 | HU0000722863 | 2,057588 | 982.031 | |
| 2025-01-17 | HU0000722863 | 2,036329 | 971.885 | |
| 2025-01-16 | HU0000722863 | 2,030354 | 969.033 | |
| 2025-01-15 | HU0000722863 | 2,015232 | 961.816 | |
| 2025-01-14 | HU0000722863 | 2,013244 | 898.867 | |
| 2025-01-13 | HU0000722863 | 2,021045 | 902.350 | |
| 2025-01-10 | HU0000722863 | 2,013725 | 899.082 | |
| 2025-01-09 | HU0000722863 | 2,009893 | 897.371 | |
| 2025-01-08 | HU0000722863 | 2,018794 | 901.345 | |
| 2025-01-07 | HU0000722863 | 1,998739 | 892.391 | |
| 2025-01-06 | HU0000722863 | 1,998289 | 892.190 | |
| 2025-01-03 | HU0000722863 | 1,975846 | 882.170 | |
| 2025-01-02 | HU0000722863 | 1,959185 | 874.731 | |
| 2024-12-31 | HU0000722863 | 1,962197 | 876.076 | |
| 2024-12-30 | HU0000722863 | 1,981515 | 884.701 | |
| 2024-12-23 | HU0000722863 | 1,973911 | 881.306 | |
| 2024-12-20 | HU0000722863 | 1,978991 | 883.574 | |
| 2024-12-19 | HU0000722863 | 1,969933 | 818.531 | |
| 2024-12-18 | HU0000722863 | 1,966911 | 817.275 | |
| 2024-12-17 | HU0000722863 | 1,984308 | 844.347 | |
| 2024-12-16 | HU0000722863 | 1,991479 | 847.398 | |
| 2024-12-13 | HU0000722863 | 1,989624 | 846.609 | |
| 2024-12-12 | HU0000722863 | 1,994928 | 848.866 | |
| 2024-12-11 | HU0000722863 | 1,994136 | 848.529 | |
| 2024-12-10 | HU0000722863 | 1,990393 | 846.936 | |
| 2024-12-09 | HU0000722863 | 1,987664 | 845.775 | |
| 2024-12-06 | HU0000722863 | 1,974478 | 840.164 | |
| 2024-12-05 | HU0000722863 | 1,960387 | 834.168 | |
| 2024-12-04 | HU0000722863 | 1,946239 | 828.148 | |
| 2024-12-03 | HU0000722863 | 1,951153 | 830.239 | |
| 2024-12-02 | HU0000722863 | 1,922921 | 818.226 | |
| 2024-11-29 | HU0000722863 | 1,933962 | 822.924 | |
| 2024-11-28 | HU0000722863 | 1,926848 | 819.897 | |
| 2024-11-27 | HU0000722863 | 1,933835 | 822.870 | |
| 2024-11-26 | HU0000722863 | 1,927687 | 820.254 | |
| 2024-11-25 | HU0000722863 | 1,927560 | 820.200 | |
| 2024-11-22 | HU0000722863 | 1,924759 | 819.008 | |
| 2024-11-21 | HU0000722863 | 1,908686 | 812.169 | |
| 2024-11-20 | HU0000722863 | 1,889272 | 803.908 | |
| 2024-11-19 | HU0000722863 | 1,921889 | 817.787 | |
| 2024-11-18 | HU0000722863 | 1,911359 | 813.306 | |
| 2024-11-15 | HU0000722863 | 1,931525 | 761.888 | |
| 2024-11-14 | HU0000722863 | 1,926178 | 759.779 | |
| 2024-11-13 | HU0000722863 | 1,932171 | 762.143 | |
| 2024-11-12 | HU0000722863 | 1,941288 | 765.739 | |
| 2024-11-11 | HU0000722863 | 1,929390 | 761.046 | |
| 2024-11-08 | HU0000722863 | 1,934699 | 763.140 | |
| 2024-11-07 | HU0000722863 | 1,921399 | 757.894 | |
| 2024-11-06 | HU0000722863 | 1,911046 | 753.810 | |
| 2024-11-05 | HU0000722863 | 1,905313 | 751.549 | |
| 2024-11-04 | HU0000722863 | 1,896316 | 748.000 | |
| 2024-10-31 | HU0000722863 | 1,894863 | 747.427 | |
| 2024-10-30 | HU0000722863 | 1,902132 | 750.294 | |
| 2024-10-29 | HU0000722863 | 1,890265 | 745.613 | |
| 2024-10-28 | HU0000722863 | 1,890964 | 745.889 | |
| 2024-10-25 | HU0000722863 | 1,883668 | 743.011 | |
| 2024-10-24 | HU0000722863 | 1,876171 | 690.054 | |
| 2024-10-22 | HU0000722863 | 1,885533 | 693.497 | |
| 2024-10-21 | HU0000722863 | 1,890234 | 695.226 | |
| 2024-10-18 | HU0000722863 | 1,885524 | 693.494 | |
| 2024-10-17 | HU0000722863 | 1,900440 | 698.980 | |
| 2024-10-16 | HU0000722863 | 1,894660 | 696.854 | |
| 2024-10-15 | HU0000722863 | 1,894369 | 696.747 | |
| 2024-10-14 | HU0000722863 | 1,894026 | 696.621 | |
| 2024-10-11 | HU0000722863 | 1,882833 | 692.504 | |
| 2024-10-10 | HU0000722863 | 1,881269 | 691.929 | |
| 2024-10-09 | HU0000722863 | 1,872525 | 688.713 | |
| 2024-10-08 | HU0000722863 | 1,879124 | 691.140 | |
| 2024-10-07 | HU0000722863 | 1,871305 | 688.264 | |
| 2024-10-04 | HU0000722863 | 1,859918 | 684.076 | |
| 2024-10-03 | HU0000722863 | 1,869796 | 687.709 | |
| 2024-10-02 | HU0000722863 | 1,875326 | 689.743 | |
| 2024-10-01 | HU0000722863 | 1,881090 | 691.863 | |
| 2024-09-30 | HU0000722863 | 1,897088 | 697.747 | |
| 2024-09-27 | HU0000722863 | 1,889238 | 694.860 | |
| 2024-09-26 | HU0000722863 | 1,879361 | 691.227 | |
| 2024-09-25 | HU0000722863 | 1,870891 | 688.112 | |
| 2024-09-24 | HU0000722863 | 1,853594 | 681.750 | |
| 2024-09-23 | HU0000722863 | 1,852860 | 681.480 | |
| 2024-09-20 | HU0000722863 | 1,864709 | 685.838 | |
| 2024-09-19 | HU0000722863 | 1,853803 | 681.827 | |
| 2024-09-18 | HU0000722863 | 1,853807 | 629.829 | |
| 2024-09-17 | HU0000722863 | 1,844356 | 626.618 | |
| 2024-09-16 | HU0000722863 | 1,852788 | 629.483 | |
| 2024-09-13 | HU0000722863 | 1,841274 | 625.571 | |
| 2024-09-12 | HU0000722863 | 1,832550 | 622.607 | |
| 2024-09-11 | HU0000722863 | 1,852209 | 629.286 | |
| 2024-09-10 | HU0000722863 | 1,854166 | 629.951 | |
| 2024-09-09 | HU0000722863 | 1,846987 | 627.512 | |
| 2024-09-06 | HU0000722863 | 1,864111 | 633.330 | |
| 2024-09-05 | HU0000722863 | 1,876632 | 637.584 | |
| 2024-09-04 | HU0000722863 | 1,880229 | 638.806 | |
| 2024-09-03 | HU0000722863 | 1,893477 | 643.307 | |
| 2024-09-02 | HU0000722863 | 1,881695 | 639.304 | |
| 2024-08-30 | HU0000722863 | 1,880144 | 638.777 | |
| 2024-08-29 | HU0000722863 | 1,875067 | 637.052 | |
| 2024-08-28 | HU0000722863 | 1,888662 | 641.671 | |
| 2024-08-27 | HU0000722863 | 1,894313 | 643.591 | |
| 2024-08-26 | HU0000722863 | 1,888747 | 641.700 | |
| 2024-08-23 | HU0000722863 | 1,887437 | 641.255 | |
| 2024-08-22 | HU0000722863 | 1,884674 | 640.316 | |
| 2024-08-21 | HU0000722863 | 1,888656 | 595.869 | |
| 2024-08-16 | HU0000722863 | 1,859698 | 586.733 | |
| 2024-08-15 | HU0000722863 | 1,854082 | 584.961 | |
| 2024-08-14 | HU0000722863 | 1,846095 | 582.441 | |
| 2024-08-13 | HU0000722863 | 1,849651 | 583.563 | |
| 2024-08-12 | HU0000722863 | 1,827207 | 576.482 | |
| 2024-08-09 | HU0000722863 | 1,831312 | 577.777 | |
| 2024-08-08 | HU0000722863 | 1,831803 | 577.932 | |
| 2024-08-07 | HU0000722863 | 1,811578 | 571.551 | |
| 2024-08-06 | HU0000722863 | 1,813017 | 572.005 | |
| 2024-08-05 | HU0000722863 | 1,864656 | 588.297 | |
| 2024-08-02 | HU0000722863 | 1,884234 | 594.474 | |
| 2024-08-01 | HU0000722863 | 1,903673 | 600.607 | |
| 2024-07-31 | HU0000722863 | 1,883607 | 594.276 | |
| 2024-07-30 | HU0000722863 | 1,881800 | 593.706 | |
| 2024-07-29 | HU0000722863 | 1,878057 | 592.525 | |
| 2024-07-26 | HU0000722863 | 1,878805 | 592.761 | |
| 2024-07-25 | HU0000722863 | 1,887790 | 595.596 | |
| 2024-07-24 | HU0000722863 | 1,887385 | 595.468 | |
| 2024-07-23 | HU0000722863 | 1,893027 | 597.248 | |
| 2024-07-22 | HU0000722863 | 1,894028 | 597.564 | |
| 2024-07-19 | HU0000722863 | 1,897023 | 598.509 | |