| TOP | AEGON | OTP | CIB | K&H | MKB | 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 ESG Nemzetközi Részvény Alapok Alapja Q sorozat | ||||
| Évesített hozam: 2,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-10-04 | HU0000722921 | 1,363000 | 13.630 | |
| 2022-10-03 | HU0000722921 | 1,367500 | 13.675 | |
| 2022-09-30 | HU0000722921 | 1,393800 | 13.938 | |
| 2022-09-29 | HU0000722921 | 1,347800 | 13.478 | |
| 2022-09-28 | HU0000722921 | 1,339500 | 13.395 | |
| 2022-09-27 | HU0000722921 | 1,344400 | 13.444 | |
| 2022-09-26 | HU0000722921 | 1,350100 | 13.501 | |
| 2022-09-23 | HU0000722921 | 1,363200 | 13.632 | |
| 2022-09-22 | HU0000722921 | 1,351400 | 13.514 | |
| 2022-09-21 | HU0000722921 | 1,354300 | 13.543 | |
|
|
||||
| 2022-09-20 | HU0000722921 | 1,357900 | 13.579 | |
| 2022-09-19 | HU0000722921 | 1,390000 | 13.900 | |
| 2022-09-16 | HU0000722921 | 1,404200 | 14.042 | |
| 2022-09-15 | HU0000722921 | 1,400200 | 14.002 | |
| 2022-09-14 | HU0000722921 | 1,410100 | 14.101 | |
| 2022-09-13 | HU0000722921 | 1,397800 | 13.978 | |
| 2022-09-12 | HU0000722921 | 1,388400 | 13.884 | |
| 2022-09-09 | HU0000722921 | 1,383900 | 13.839 | |
| 2022-09-08 | HU0000722921 | 1,386600 | 13.866 | |
| 2022-09-07 | HU0000722921 | 1,392800 | 13.928 | |
| 2022-09-06 | HU0000722921 | 1,390200 | 13.902 | |
| 2022-09-05 | HU0000722921 | 1,381200 | 13.812 | |
| 2022-09-02 | HU0000722921 | 1,390900 | 13.909 | |
| 2022-09-01 | HU0000722921 | 1,420000 | 14.200 | |
| 2022-08-31 | HU0000722921 | 1,435100 | 14.351 | |
| 2022-08-30 | HU0000722921 | 1,460800 | 14.608 | |
| 2022-08-29 | HU0000722921 | 1,493700 | 14.937 | |
| 2022-08-26 | HU0000722921 | 1,480200 | 14.802 | |
| 2022-08-24 | HU0000722921 | 1,498800 | 14.988 | |
| 2022-08-23 | HU0000722921 | 1,498900 | 14.989 | |
| 2022-08-22 | HU0000722921 | 1,510700 | 15.107 | |
| 2022-08-19 | HU0000722921 | 1,499800 | 14.998 | |
| 2022-08-18 | HU0000722921 | 1,513600 | 15.136 | |
| 2022-08-17 | HU0000722921 | 1,503900 | 15.039 | |
| 2022-08-16 | HU0000722921 | 1,446400 | 14.464 | |
| 2022-08-15 | HU0000722921 | 1,431500 | 14.315 | |
| 2022-08-12 | HU0000722921 | 1,439700 | 14.397 | |
| 2022-08-11 | HU0000722921 | 1,445700 | 14.457 | |
| 2022-08-10 | HU0000722921 | 1,435900 | 14.359 | |
| 2022-08-09 | HU0000722921 | 1,426600 | 14.266 | |
| 2022-08-08 | HU0000722921 | 1,437300 | 14.373 | |
| 2022-08-05 | HU0000722921 | 1,443300 | 14.433 | |
| 2022-08-04 | HU0000722921 | 1,427300 | 14.273 | |
| 2022-08-03 | HU0000722921 | 1,437800 | 14.378 | |
| 2022-08-02 | HU0000722921 | 1,459700 | 14.597 | |
| 2022-08-01 | HU0000722921 | 1,453800 | 14.538 | |
| 2022-07-29 | HU0000722921 | 1,442200 | 14.422 | |
| 2022-07-28 | HU0000722921 | 1,415400 | 14.154 | |
| 2022-07-27 | HU0000722921 | 1,398300 | 13.983 | |
| 2022-07-26 | HU0000722921 | 1,393500 | 13.935 | |
| 2022-07-25 | HU0000722921 | 1,400600 | 14.006 | |
| 2022-07-22 | HU0000722921 | 1,400100 | 14.001 | |
| 2022-07-21 | HU0000722921 | 1,374400 | 13.744 | |
| 2022-07-20 | HU0000722921 | 1,358900 | 13.589 | |
| 2022-07-19 | HU0000722921 | 1,385000 | 13.850 | |
| 2022-07-18 | HU0000722921 | 1,375800 | 13.758 | |
| 2022-07-15 | HU0000722921 | 1,397100 | 13.971 | |
| 2022-07-14 | HU0000722921 | 1,409900 | 14.099 | |
| 2022-07-13 | HU0000722921 | 1,427700 | 14.277 | |
| 2022-07-12 | HU0000722921 | 1,410500 | 14.105 | |
| 2022-07-11 | HU0000722921 | 1,399900 | 13.999 | |
| 2022-07-08 | HU0000722921 | 1,405900 | 14.059 | |
| 2022-07-07 | HU0000722921 | 1,381200 | 13.812 | |
| 2022-07-06 | HU0000722921 | 1,352200 | 13.522 | |
| 2022-07-05 | HU0000722921 | 1,337300 | 13.373 | |
| 2022-07-04 | HU0000722921 | 1,321000 | 13.210 | |
| 2022-07-01 | HU0000722921 | 1,324200 | 13.242 | |
| 2022-06-30 | HU0000722921 | 1,323500 | 13.235 | |
| 2022-06-29 | HU0000722921 | 1,346200 | 13.462 | |
| 2022-06-28 | HU0000722921 | 1,359000 | 13.590 | |
| 2022-06-27 | HU0000722921 | 1,318000 | 13.180 | |
| 2022-06-24 | HU0000722921 | 1,302400 | 13.024 | |
| 2022-06-23 | HU0000722921 | 1,292700 | 12.927 | |
| 2022-06-22 | HU0000722921 | 1,285100 | 12.851 | |
| 2022-06-21 | HU0000722921 | 1,296500 | 12.965 | |
| 2022-06-20 | HU0000722921 | 1,288500 | 12.885 | |
| 2022-06-17 | HU0000722921 | 1,300600 | 13.006 | |
| 2022-06-16 | HU0000722921 | 1,309700 | 13.097 | |
| 2022-06-15 | HU0000722921 | 1,323900 | 13.239 | |
| 2022-06-14 | HU0000722921 | 1,349500 | 13.495 | |
| 2022-06-13 | HU0000722921 | 1,374100 | 13.741 | |
| 2022-06-10 | HU0000722921 | 1,374000 | 13.740 | |
| 2022-06-09 | HU0000722921 | 1,373300 | 13.733 | |
| 2022-06-08 | HU0000722921 | 1,368200 | 13.682 | |
| 2022-06-07 | HU0000722921 | 1,392900 | 13.929 | |
| 2022-06-03 | HU0000722921 | 1,378200 | 13.782 | |
| 2022-06-02 | HU0000722921 | 1,393900 | 13.939 | |
| 2022-06-01 | HU0000722921 | 1,392400 | 13.924 | |
| 2022-05-31 | HU0000722921 | 1,383800 | 13.838 | |
| 2022-05-30 | HU0000722921 | 1,362500 | 13.625 | |
| 2022-05-27 | HU0000722921 | 1,344800 | 13.448 | |
| 2022-05-26 | HU0000722921 | 1,317700 | 13.177 | |
| 2022-05-25 | HU0000722921 | 1,323100 | 13.231 | |
| 2022-05-24 | HU0000722921 | 1,315700 | 13.157 | |
| 2022-05-23 | HU0000722921 | 1,311700 | 13.117 | |
| 2022-05-20 | HU0000722921 | 1,328700 | 13.287 | |
| 2022-05-19 | HU0000722921 | 1,354300 | 13.543 | |
| 2022-05-18 | HU0000722921 | 1,353100 | 13.531 | |
| 2022-05-17 | HU0000722921 | 1,351000 | 13.510 | |
| 2022-05-16 | HU0000722921 | 1,321600 | 13.216 | |
| 2022-05-13 | HU0000722921 | 1,308900 | 13.089 | |
| 2022-05-12 | HU0000722921 | 1,304000 | 13.040 | |
| 2022-05-11 | HU0000722921 | 1,299900 | 12.999 | |
| 2022-05-10 | HU0000722921 | 1,343700 | 13.437 | |
| 2022-05-09 | HU0000722921 | 1,354800 | 13.548 | |
| 2022-05-06 | HU0000722921 | 1,379100 | 13.791 | |
| 2022-05-05 | HU0000722921 | 1,368100 | 13.681 | |
| 2022-05-04 | HU0000722921 | 1,375000 | 13.750 | |
| 2022-05-03 | HU0000722921 | 1,364800 | 13.648 | |
| 2022-05-02 | HU0000722921 | 1,381600 | 13.816 | |
| 2022-04-29 | HU0000722921 | 1,361600 | 13.616 | |
| 2022-04-28 | HU0000722921 | 1,377600 | 13.776 | |
| 2022-04-27 | HU0000722921 | 1,363100 | 13.631 | |
| 2022-04-26 | HU0000722921 | 1,348400 | 13.484 | |
| 2022-04-25 | HU0000722921 | 1,361400 | 13.614 | |
| 2022-04-22 | HU0000722921 | 1,370300 | 13.703 | |
| 2022-04-21 | HU0000722921 | 1,362300 | 13.623 | |
| 2022-04-20 | HU0000722921 | 1,359800 | 13.598 | |
| 2022-04-19 | HU0000722921 | 1,379000 | 13.790 | |
| 2022-04-14 | HU0000722921 | 1,375700 | 13.757 | |
| 2022-04-13 | HU0000722921 | 1,385500 | 13.855 | |
| 2022-04-12 | HU0000722921 | 1,406800 | 14.068 | |
| 2022-04-11 | HU0000722921 | 1,395200 | 13.952 | |
| 2022-04-08 | HU0000722921 | 1,406900 | 14.069 | |
| 2022-04-07 | HU0000722921 | 1,409400 | 14.094 | |
| 2022-04-06 | HU0000722921 | 1,382400 | 13.824 | |
| 2022-04-05 | HU0000722921 | 1,365300 | 13.653 | |
| 2022-04-04 | HU0000722921 | 1,353800 | 13.538 | |
| 2022-04-01 | HU0000722921 | 1,372200 | 13.722 | |
| 2022-03-31 | HU0000722921 | 1,373400 | 13.734 | |
| 2022-03-30 | HU0000722921 | 1,378200 | 13.782 | |
| 2022-03-29 | HU0000722921 | 1,375000 | 13.750 | |
| 2022-03-28 | HU0000722921 | 1,377500 | 13.775 | |
| 2022-03-25 | HU0000722921 | 1,373600 | 13.736 | |
| 2022-03-24 | HU0000722921 | 1,376000 | 13.760 | |
| 2022-03-23 | HU0000722921 | 1,372200 | 13.722 | |
| 2022-03-22 | HU0000722921 | 1,380800 | 13.808 | |
| 2022-03-21 | HU0000722921 | 1,362000 | 13.620 | |
| 2022-03-18 | HU0000722921 | 1,346200 | 13.462 | |
| 2022-03-17 | HU0000722921 | 1,323100 | 13.231 | |
| 2022-03-16 | HU0000722921 | 1,346100 | 13.461 | |
| 2022-03-11 | HU0000722921 | 1,350500 | 13.505 | |
| 2022-03-10 | HU0000722921 | 1,337100 | 13.371 | |
| 2022-03-09 | HU0000722921 | 1,364900 | 13.649 | |
| 2022-03-08 | HU0000722921 | 1,419400 | 14.194 | |
| 2022-03-07 | HU0000722921 | 1,379000 | 13.790 | |
| 2022-03-04 | HU0000722921 | 1,376300 | 13.763 | |
| 2022-03-03 | HU0000722921 | 1,368000 | 13.680 | |
| 2022-03-02 | HU0000722921 | 1,351300 | 13.513 | |
| 2022-03-01 | HU0000722921 | 1,340700 | 13.407 | |
| 2022-02-28 | HU0000722921 | 1,314100 | 13.141 | |
| 2022-02-25 | HU0000722921 | 1,289400 | 12.894 | |
| 2022-02-24 | HU0000722921 | 1,275200 | 12.752 | |
| 2022-02-23 | HU0000722921 | 1,282000 | 12.820 | |
| 2022-02-22 | HU0000722921 | 1,285900 | 12.859 | |
| 2022-02-21 | HU0000722921 | 1,292800 | 12.928 | |
| 2022-02-18 | HU0000722921 | 1,306200 | 13.062 | |
| 2022-02-17 | HU0000722921 | 1,298400 | 12.984 | |
| 2022-02-16 | HU0000722921 | 1,290400 | 12.904 | |
| 2022-02-15 | HU0000722921 | 1,302800 | 13.028 | |
| 2022-02-14 | HU0000722921 | 1,304100 | 13.041 | |
| 2022-02-11 | HU0000722921 | 1,317800 | 13.178 | |
| 2022-02-10 | HU0000722921 | 1,299400 | 12.994 | |
| 2022-02-09 | HU0000722921 | 1,296500 | 12.965 | |
| 2022-02-08 | HU0000722921 | 1,295300 | 12.953 | |
| 2022-02-07 | HU0000722921 | 1,309300 | 13.093 | |
| 2022-02-04 | HU0000722921 | 1,337900 | 13.379 | |
| 2022-02-03 | HU0000722921 | 1,331900 | 13.319 | |
| 2022-02-02 | HU0000722921 | 1,329600 | 13.296 | |
| 2022-02-01 | HU0000722921 | 1,324100 | 13.241 | |
| 2022-01-31 | HU0000722921 | 1,312600 | 13.126 | |
| 2022-01-28 | HU0000722921 | 1,316900 | 13.169 | |
| 2022-01-27 | HU0000722921 | 1,324900 | 13.249 | |
| 2022-01-26 | HU0000722921 | 1,339400 | 13.394 | |
| 2022-01-25 | HU0000722921 | 1,343800 | 13.438 | |
| 2022-01-24 | HU0000722921 | 1,356000 | 13.560 | |
| 2022-01-21 | HU0000722921 | 1,358000 | 13.580 | |
| 2022-01-20 | HU0000722921 | 1,360200 | 13.602 | |
| 2022-01-19 | HU0000722921 | 1,373000 | 13.730 | |
| 2022-01-18 | HU0000722921 | 1,366600 | 13.666 | |
| 2022-01-17 | HU0000722921 | 1,369400 | 13.694 | |
| 2022-01-14 | HU0000722921 | 1,383800 | 13.838 | |
| 2022-01-13 | HU0000722921 | 1,387700 | 13.877 | |
| 2022-01-12 | HU0000722921 | 1,384800 | 13.848 | |
| 2022-01-11 | HU0000722921 | 1,393600 | 13.936 | |
| 2022-01-10 | HU0000722921 | 1,408400 | 14.084 | |
| 2022-01-07 | HU0000722921 | 1,441500 | 14.415 | |
| 2022-01-06 | HU0000722921 | 1,443500 | 14.435 | |
| 2022-01-05 | HU0000722921 | 1,456300 | 14.563 | |
| 2022-01-04 | HU0000722921 | 1,463300 | 14.633 | |
| 2022-01-03 | HU0000722921 | 1,471900 | 14.719 | |
| 2021-12-31 | HU0000722921 | 1,474800 | 14.748 | |
| 2021-12-30 | HU0000722921 | 1,475100 | 14.751 | |
| 2021-12-29 | HU0000722921 | 1,468900 | 14.689 | |
| 2021-12-28 | HU0000722921 | 1,462600 | 14.626 | |
| 2021-12-27 | HU0000722921 | 1,449900 | 14.499 | |
| 2021-12-23 | HU0000722921 | 1,437300 | 14.373 | |
| 2021-12-22 | HU0000722921 | 1,417700 | 14.177 | |
| 2021-12-21 | HU0000722921 | 1,433400 | 14.334 | |
| 2021-12-20 | HU0000722921 | 1,443300 | 14.433 | |
| 2021-12-17 | HU0000722921 | 1,444900 | 14.449 | |
| 2021-12-16 | HU0000722921 | 1,430000 | 14.300 | |
| 2021-12-15 | HU0000722921 | 1,442100 | 14.421 | |
| 2021-12-14 | HU0000722921 | 1,440900 | 14.409 | |
| 2021-12-13 | HU0000722921 | 1,436600 | 14.366 | |
| 2021-12-10 | HU0000722921 | 1,440300 | 14.403 | |
| 2021-12-09 | HU0000722921 | 1,427800 | 14.278 | |
| 2021-12-08 | HU0000722921 | 1,420800 | 14.208 | |
| 2021-12-07 | HU0000722921 | 1,402300 | 14.023 | |
| 2021-12-06 | HU0000722921 | 1,402200 | 14.022 | |
| 2021-12-03 | HU0000722921 | 1,391400 | 13.914 | |
| 2021-12-02 | HU0000722921 | 1,404700 | 14.047 | |
| 2021-12-01 | HU0000722921 | 1,432400 | 14.324 | |
| 2021-11-30 | HU0000722921 | 1,429300 | 14.293 | |
| 2021-11-29 | HU0000722921 | 1,460900 | 14.609 | |
| 2021-11-26 | HU0000722921 | 1,455100 | 14.551 | |
| 2021-11-25 | HU0000722921 | 1,459000 | 14.590 | |
| 2021-11-24 | HU0000722921 | 1,480500 | 14.805 | |
| 2021-11-23 | HU0000722921 | 1,479400 | 14.794 | |
| 2021-11-22 | HU0000722921 | 1,462800 | 14.628 | |
| 2021-11-19 | HU0000722921 | 1,465000 | 14.650 | |
| 2021-11-18 | HU0000722921 | 1,471300 | 14.713 | |
| 2021-11-17 | HU0000722921 | 1,464600 | 14.646 | |
| 2021-11-16 | HU0000722921 | 1,467700 | 14.677 | |
| 2021-11-15 | HU0000722921 | 1,451700 | 14.517 | |
| 2021-11-12 | HU0000722921 | 1,443200 | 14.432 | |
| 2021-11-11 | HU0000722921 | 1,429500 | 14.295 | |
| 2021-11-10 | HU0000722921 | 1,435400 | 14.354 | |
| 2021-11-09 | HU0000722921 | 1,424400 | 14.244 | |
| 2021-11-08 | HU0000722921 | 1,427500 | 14.275 | |
| 2021-11-05 | HU0000722921 | 1,410800 | 14.108 | |
| 2021-11-04 | HU0000722921 | 1,408100 | 14.081 | |
| 2021-11-03 | HU0000722921 | 1,406400 | 14.064 | |
| 2021-11-02 | HU0000722921 | 1,397600 | 13.976 | |
| 2021-10-29 | HU0000722921 | 1,408500 | 14.085 | |
| 2021-10-28 | HU0000722921 | 1,423900 | 14.239 | |
| 2021-10-27 | HU0000722921 | 1,409800 | 14.098 | |
| 2021-10-26 | HU0000722921 | 1,406600 | 14.066 | |
| 2021-10-25 | HU0000722921 | 1,397300 | 13.973 | |
| 2021-10-22 | HU0000722921 | 1,389200 | 13.892 | |
| 2021-10-21 | HU0000722921 | 1,389000 | 13.890 | |
| 2021-10-20 | HU0000722921 | 1,373200 | 13.732 | |
| 2021-10-19 | HU0000722921 | 1,375100 | 13.751 | |
| 2021-10-18 | HU0000722921 | 1,359400 | 13.594 | |
| 2021-10-15 | HU0000722921 | 1,344200 | 13.442 | |
| 2021-10-14 | HU0000722921 | 1,342200 | 13.422 | |
| 2021-10-13 | HU0000722921 | 1,344300 | 13.443 | |
| 2021-10-12 | HU0000722921 | 1,350700 | 13.507 | |
| 2021-10-11 | HU0000722921 | 1,344300 | 13.443 | |
| 2021-10-08 | HU0000722921 | 1,326800 | 13.268 | |
| 2021-10-07 | HU0000722921 | 1,331300 | 13.313 | |
| 2021-10-06 | HU0000722921 | 1,310100 | 13.101 | |
| 2021-10-05 | HU0000722921 | 1,323800 | 13.238 | |