| 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: -0,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000722921 | 1,360600 | 13.606 | |
| 2023-03-22 | HU0000722921 | 1,359600 | 13.596 | |
| 2023-03-21 | HU0000722921 | 1,380500 | 13.805 | |
| 2023-03-20 | HU0000722921 | 1,379700 | 13.797 | |
| 2023-03-17 | HU0000722921 | 1,375200 | 13.752 | |
| 2023-03-16 | HU0000722921 | 1,352900 | 13.529 | |
| 2023-03-14 | HU0000722921 | 1,331200 | 13.312 | |
| 2023-03-13 | HU0000722921 | 1,352100 | 13.521 | |
| 2023-03-10 | HU0000722921 | 1,348500 | 13.485 | |
| 2023-03-09 | HU0000722921 | 1,349800 | 13.498 | |
|
|
||||
| 2023-03-08 | HU0000722921 | 1,345400 | 13.454 | |
| 2023-03-07 | HU0000722921 | 1,356700 | 13.567 | |
| 2023-03-06 | HU0000722921 | 1,339700 | 13.397 | |
| 2023-03-03 | HU0000722921 | 1,307000 | 13.070 | |
| 2023-03-02 | HU0000722921 | 1,323800 | 13.238 | |
| 2023-03-01 | HU0000722921 | 1,340600 | 13.406 | |
| 2023-02-28 | HU0000722921 | 1,335600 | 13.356 | |
| 2023-02-27 | HU0000722921 | 1,347200 | 13.472 | |
| 2023-02-24 | HU0000722921 | 1,345000 | 13.450 | |
| 2023-02-23 | HU0000722921 | 1,355700 | 13.557 | |
| 2023-02-22 | HU0000722921 | 1,374900 | 13.749 | |
| 2023-02-21 | HU0000722921 | 1,376100 | 13.761 | |
| 2023-02-20 | HU0000722921 | 1,384000 | 13.840 | |
| 2023-02-17 | HU0000722921 | 1,381400 | 13.814 | |
| 2023-02-16 | HU0000722921 | 1,362700 | 13.627 | |
| 2023-02-15 | HU0000722921 | 1,373800 | 13.738 | |
| 2023-02-14 | HU0000722921 | 1,385900 | 13.859 | |
| 2023-02-13 | HU0000722921 | 1,389400 | 13.894 | |
| 2023-02-10 | HU0000722921 | 1,383700 | 13.837 | |
| 2023-02-09 | HU0000722921 | 1,409700 | 14.097 | |
| 2023-02-08 | HU0000722921 | 1,406400 | 14.064 | |
| 2023-02-07 | HU0000722921 | 1,394300 | 13.943 | |
| 2023-02-06 | HU0000722921 | 1,382600 | 13.826 | |
| 2023-02-03 | HU0000722921 | 1,376800 | 13.768 | |
| 2023-02-02 | HU0000722921 | 1,379600 | 13.796 | |
| 2023-02-01 | HU0000722921 | 1,361800 | 13.618 | |
| 2023-01-31 | HU0000722921 | 1,380500 | 13.805 | |
| 2023-01-30 | HU0000722921 | 1,364400 | 13.644 | |
| 2023-01-27 | HU0000722921 | 1,356900 | 13.569 | |
| 2023-01-26 | HU0000722921 | 1,363800 | 13.638 | |
| 2023-01-25 | HU0000722921 | 1,394400 | 13.944 | |
| 2023-01-24 | HU0000722921 | 1,379800 | 13.798 | |
| 2023-01-23 | HU0000722921 | 1,373400 | 13.734 | |
| 2023-01-20 | HU0000722921 | 1,387100 | 13.871 | |
| 2023-01-19 | HU0000722921 | 1,394300 | 13.943 | |
| 2023-01-18 | HU0000722921 | 1,406900 | 14.069 | |
| 2023-01-17 | HU0000722921 | 1,405100 | 14.051 | |
| 2023-01-16 | HU0000722921 | 1,390800 | 13.908 | |
| 2023-01-13 | HU0000722921 | 1,399600 | 13.996 | |
| 2023-01-12 | HU0000722921 | 1,388500 | 13.885 | |
| 2023-01-11 | HU0000722921 | 1,376500 | 13.765 | |
| 2023-01-10 | HU0000722921 | 1,373600 | 13.736 | |
| 2023-01-09 | HU0000722921 | 1,361900 | 13.619 | |
| 2023-01-06 | HU0000722921 | 1,358200 | 13.582 | |
| 2023-01-05 | HU0000722921 | 1,354500 | 13.545 | |
| 2023-01-04 | HU0000722921 | 1,358600 | 13.586 | |
| 2023-01-03 | HU0000722921 | 1,346200 | 13.462 | |
| 2023-01-02 | HU0000722921 | 1,354400 | 13.544 | |
| 2022-12-30 | HU0000722921 | 1,347200 | 13.472 | |
| 2022-12-29 | HU0000722921 | 1,356100 | 13.561 | |
| 2022-12-28 | HU0000722921 | 1,355600 | 13.556 | |
| 2022-12-27 | HU0000722921 | 1,350500 | 13.505 | |
| 2022-12-23 | HU0000722921 | 1,366900 | 13.669 | |
| 2022-12-22 | HU0000722921 | 1,352900 | 13.529 | |
| 2022-12-21 | HU0000722921 | 1,357700 | 13.577 | |
| 2022-12-20 | HU0000722921 | 1,366900 | 13.669 | |
| 2022-12-19 | HU0000722921 | 1,387800 | 13.878 | |
| 2022-12-16 | HU0000722921 | 1,422600 | 14.226 | |
| 2022-12-15 | HU0000722921 | 1,436400 | 14.364 | |
| 2022-12-14 | HU0000722921 | 1,438000 | 14.380 | |
| 2022-12-13 | HU0000722921 | 1,455500 | 14.555 | |
| 2022-12-12 | HU0000722921 | 1,443500 | 14.435 | |
| 2022-12-09 | HU0000722921 | 1,442000 | 14.420 | |
| 2022-12-08 | HU0000722921 | 1,428500 | 14.285 | |
| 2022-12-07 | HU0000722921 | 1,451800 | 14.518 | |
| 2022-12-06 | HU0000722921 | 1,455900 | 14.559 | |
| 2022-12-05 | HU0000722921 | 1,454800 | 14.548 | |
| 2022-12-02 | HU0000722921 | 1,459700 | 14.597 | |
| 2022-12-01 | HU0000722921 | 1,421900 | 14.219 | |
| 2022-11-30 | HU0000722921 | 1,426600 | 14.266 | |
| 2022-11-29 | HU0000722921 | 1,444800 | 14.448 | |
| 2022-11-28 | HU0000722921 | 1,459600 | 14.596 | |
| 2022-11-25 | HU0000722921 | 1,462600 | 14.626 | |
| 2022-11-24 | HU0000722921 | 1,432200 | 14.322 | |
| 2022-11-23 | HU0000722921 | 1,430600 | 14.306 | |
| 2022-11-22 | HU0000722921 | 1,430900 | 14.309 | |
| 2022-11-21 | HU0000722921 | 1,422600 | 14.226 | |
| 2022-11-18 | HU0000722921 | 1,431300 | 14.313 | |
| 2022-11-17 | HU0000722921 | 1,433000 | 14.330 | |
| 2022-11-16 | HU0000722921 | 1,421600 | 14.216 | |
| 2022-11-15 | HU0000722921 | 1,432000 | 14.320 | |
| 2022-11-14 | HU0000722921 | 1,422200 | 14.222 | |
| 2022-11-11 | HU0000722921 | 1,360400 | 13.604 | |
| 2022-11-10 | HU0000722921 | 1,382600 | 13.826 | |
| 2022-11-09 | HU0000722921 | 1,358300 | 13.583 | |
| 2022-11-08 | HU0000722921 | 1,354600 | 13.546 | |
| 2022-11-07 | HU0000722921 | 1,352000 | 13.520 | |
| 2022-11-04 | HU0000722921 | 1,379400 | 13.794 | |
| 2022-11-03 | HU0000722921 | 1,395400 | 13.954 | |
| 2022-11-02 | HU0000722921 | 1,387800 | 13.878 | |
| 2022-10-28 | HU0000722921 | 1,369700 | 13.697 | |
| 2022-10-27 | HU0000722921 | 1,361700 | 13.617 | |
| 2022-10-26 | HU0000722921 | 1,368800 | 13.688 | |
| 2022-10-25 | HU0000722921 | 1,356900 | 13.569 | |
| 2022-10-24 | HU0000722921 | 1,344100 | 13.441 | |
| 2022-10-21 | HU0000722921 | 1,353800 | 13.538 | |
| 2022-10-20 | HU0000722921 | 1,364600 | 13.646 | |
| 2022-10-19 | HU0000722921 | 1,351000 | 13.510 | |
| 2022-10-18 | HU0000722921 | 1,351300 | 13.513 | |
| 2022-10-17 | HU0000722921 | 1,361600 | 13.616 | |
| 2022-10-14 | HU0000722921 | 1,391400 | 13.914 | |
| 2022-10-13 | HU0000722921 | 1,386900 | 13.869 | |
| 2022-10-12 | HU0000722921 | 1,394000 | 13.940 | |
| 2022-10-11 | HU0000722921 | 1,391000 | 13.910 | |
| 2022-10-10 | HU0000722921 | 1,407800 | 14.078 | |
| 2022-10-07 | HU0000722921 | 1,420100 | 14.201 | |
| 2022-10-06 | HU0000722921 | 1,413900 | 14.139 | |
| 2022-10-05 | HU0000722921 | 1,371600 | 13.716 | |
| 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 | |