Raiffeisen Közép-Kelet Európai Részvény Alap A sorozat

Aktuális árfolyam

6,6411

2026-04-02

Eszközérték

23.630 M

Forint

Hozam (1 év)

+34,20%

Évesített hozam (CAGR)

+34,86%

Maximum ár

6,8751

Minimum ár

4,9488

Volatilitás

11,89%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 6,641094 +1,08%
2026-04-01 6,570175 +0,20%
2026-03-31 6,557047 -0,07%
2026-03-30 6,561442 -0,97%
2026-03-27 6,625466 -1,19%
2026-03-26 6,705204 +1,56%
2026-03-25 6,602426 -1,27%
2026-03-24 6,687570 +0,39%
2026-03-23 6,661715 -0,18%
2026-03-20 6,673917 -0,88%
2026-03-19 6,733423 -0,73%
2026-03-18 6,783261 +1,28%
2026-03-17 6,697254 +0,23%
2026-03-16 6,681994 +0,12%
2026-03-13 6,674288 -0,66%
2026-03-12 6,718334 +0,33%
2026-03-11 6,696556 -0,40%
2026-03-10 6,723515 +0,63%
2026-03-09 6,681663 -0,09%
2026-03-06 6,687933 -0,01%
2026-03-05 6,688298 +2,36%
2026-03-04 6,533817 -2,61%
2026-03-03 6,708758 -0,14%
2026-03-02 6,718010 -0,21%
2026-02-27 6,732362 -1,24%
2026-02-26 6,817010 +0,38%
2026-02-25 6,791292 -0,90%
2026-02-24 6,852639 +1,15%
2026-02-23 6,774541 +0,02%
2026-02-20 6,773488 +0,22%
2026-02-19 6,758784 +1,10%
2026-02-18 6,685402 -0,20%
2026-02-17 6,698538 +0,06%
2026-02-16 6,694354 -1,96%
2026-02-13 6,827875 +0,82%
2026-02-12 6,772417 +0,33%
2026-02-11 6,750428 -0,50%
2026-02-10 6,784405 +0,36%
2026-02-09 6,760180 +0,12%
2026-02-06 6,752172 -1,79%
2026-02-05 6,875097 +0,60%
2026-02-04 6,834105 +1,27%
2026-02-03 6,748494 -0,16%
2026-02-02 6,759057 -0,43%
2026-01-30 6,788379 -0,31%
2026-01-29 6,809312 +0,32%
2026-01-28 6,787358 +0,64%
2026-01-27 6,744507 +0,96%
2026-01-26 6,680157 -0,57%
2026-01-23 6,718762 +1,94%
2026-01-22 6,590590 -0,15%
2026-01-21 6,600215 -0,95%
2026-01-20 6,663296 -0,70%
2026-01-19 6,710125 +0,04%
2026-01-16 6,707220 +0,96%
2026-01-15 6,643256 +0,15%
2026-01-14 6,633580 +0,08%
2026-01-13 6,628290 +0,75%
2026-01-12 6,579164 +0,95%
2026-01-09 6,517148 -0,60%
2026-01-08 6,556328 +0,39%
2026-01-07 6,530792 +0,73%
2026-01-06 6,483505 +1,56%
2026-01-05 6,383706 -0,19%
2025-12-31 6,395724 +0,21%
2025-12-30 6,382052 -0,56%
2025-12-29 6,417716 +0,59%
2025-12-23 6,380353 +0,56%
2025-12-22 6,344843 +0,08%
2025-12-19 6,339742 +0,85%
2025-12-18 6,286539 +0,50%
2025-12-17 6,255167 -0,26%
2025-12-16 6,271684 +1,12%
2025-12-15 6,201947 +0,67%
2025-12-12 6,160832 +0,19%
2025-12-11 6,149356 +0,39%
2025-12-10 6,125290 +1,16%
2025-12-09 6,055343 +0,15%
2025-12-08 6,046503 -0,03%
2025-12-05 6,048591 +0,69%
2025-12-04 6,006948 -0,09%
2025-12-03 6,012260 -0,22%
2025-12-02 6,025258 +0,14%
2025-12-01 6,016662 +0,01%
2025-11-28 6,016202 -0,17%
2025-11-27 6,026411 +0,43%
2025-11-26 6,000661 +0,91%
2025-11-25 5,946435 +0,22%
2025-11-24 5,933121 -0,92%
2025-11-21 5,988448 -0,18%
2025-11-20 5,999360 +0,54%
2025-11-19 5,967340 -0,95%
2025-11-18 6,024845 -0,42%
2025-11-17 6,050091 -0,35%
2025-11-14 6,071349 -0,42%
2025-11-13 6,096912 +0,43%
2025-11-12 6,070850 +0,91%
2025-11-11 6,016335 +0,44%
2025-11-10 5,990229 -0,35%
2025-11-07 6,011110 +0,29%
2025-11-06 5,993860 -0,31%
2025-11-05 6,012274 -0,02%
2025-11-04 6,013417 +0,02%
2025-11-03 6,012352 -0,33%
2025-10-31 6,032237 -0,10%
2025-10-30 6,038574 -0,05%
2025-10-29 6,041378 +0,72%
2025-10-28 5,997974 +0,68%
2025-10-27 5,957669 +0,89%
2025-10-22 5,905182 +0,11%
2025-10-21 5,898771 +0,66%
2025-10-20 5,859876 -0,52%
2025-10-17 5,890552 -0,13%
2025-10-16 5,898504 +0,19%
2025-10-15 5,887173 -0,26%
2025-10-14 5,902435 +0,59%
2025-10-13 5,867791 -0,20%
2025-10-10 5,879742 -0,26%
2025-10-09 5,895162 +0,39%
2025-10-08 5,872415 +0,90%
2025-10-07 5,819783 -0,43%
2025-10-06 5,845069 +0,17%
2025-10-03 5,835298 +0,47%
2025-10-02 5,808163 +0,42%
2025-10-01 5,783787 -0,10%
2025-09-30 5,789347 -0,03%
2025-09-29 5,790802 +0,87%
2025-09-26 5,740675 -0,13%
2025-09-25 5,748214 +0,49%
2025-09-24 5,720080 +0,05%
2025-09-23 5,717425 +0,03%
2025-09-22 5,715959 -0,08%
2025-09-19 5,720543 -0,14%
2025-09-18 5,728449 -0,11%
2025-09-17 5,735044 -0,99%
2025-09-16 5,792369 +0,01%
2025-09-15 5,791755 -0,45%
2025-09-12 5,817872 +0,43%
2025-09-11 5,793015 -0,53%
2025-09-10 5,824043 -0,23%
2025-09-09 5,837467 +0,86%
2025-09-08 5,787578 -0,43%
2025-09-05 5,812364 +0,71%
2025-09-04 5,771104 +0,13%
2025-09-03 5,763620 -0,04%
2025-09-02 5,766085 -0,26%
2025-09-01 5,781063 -0,81%
2025-08-29 5,828000 -0,50%
2025-08-28 5,857182 -0,96%
2025-08-27 5,913938 -0,17%
2025-08-26 5,924035 +0,52%
2025-08-25 5,893526 -2,10%
2025-08-22 6,020144 +0,68%
2025-08-21 5,979492 +0,18%
2025-08-19 5,968996 +0,06%
2025-08-18 5,965373 +0,16%
2025-08-15 5,955597 -0,60%
2025-08-14 5,991400 +0,33%
2025-08-13 5,971702 +0,25%
2025-08-12 5,957084 -0,37%
2025-08-11 5,979114 +0,51%
2025-08-08 5,948700 +1,25%
2025-08-07 5,875449 +0,53%
2025-08-06 5,844739 +0,48%
2025-08-05 5,817010 +0,29%
2025-08-04 5,799916 -1,39%
2025-08-01 5,881492 -0,03%
2025-07-31 5,883407 +0,43%
2025-07-30 5,858433 +0,84%
2025-07-29 5,809471 -0,24%
2025-07-28 5,823670 -0,31%
2025-07-25 5,841750 +0,36%
2025-07-24 5,820774 +0,40%
2025-07-23 5,797513 -0,51%
2025-07-22 5,827158 -0,08%
2025-07-21 5,831908 +0,72%
2025-07-18 5,789979 +0,79%
2025-07-17 5,744775 +0,01%
2025-07-16 5,744168 +0,01%
2025-07-15 5,743796 +0,47%
2025-07-14 5,716797 +0,10%
2025-07-11 5,711206 -0,69%
2025-07-10 5,751118 +0,64%
2025-07-09 5,714706 +0,41%
2025-07-08 5,691500 +0,12%
2025-07-07 5,684497 -0,53%
2025-07-04 5,714886 +1,21%
2025-07-03 5,646821 -0,03%
2025-07-02 5,648575 -0,25%
2025-07-01 5,662658 +0,49%
2025-06-30 5,634905 +0,23%
2025-06-27 5,622037 +0,53%
2025-06-26 5,592295 -0,38%
2025-06-25 5,613826 +1,01%
2025-06-24 5,557827 -0,88%
2025-06-23 5,607041 +0,52%
2025-06-20 5,577955 -0,50%
2025-06-19 5,606034 +0,19%
2025-06-18 5,595400 +0,66%
2025-06-17 5,558879 +0,27%
2025-06-16 5,544182 -0,26%
2025-06-13 5,558844 -0,40%
2025-06-12 5,581227 -0,44%
2025-06-11 5,606129 +0,72%
2025-06-10 5,566029 -0,23%
2025-06-06 5,579069 -0,12%
2025-06-05 5,585697 +0,53%
2025-06-04 5,556018 -0,12%
2025-06-03 5,562963 -0,04%
2025-06-02 5,565425 -0,16%
2025-05-30 5,574193 -0,58%
2025-05-29 5,606704 +0,29%
2025-05-28 5,590471 +0,65%
2025-05-27 5,554316 +1,35%
2025-05-26 5,480318 -0,60%
2025-05-23 5,513543 -0,25%
2025-05-22 5,527554 -0,56%
2025-05-21 5,558663 +0,21%
2025-05-20 5,547151 -0,22%
2025-05-19 5,559386 +0,37%
2025-05-16 5,539126 -0,33%
2025-05-15 5,557667 -0,03%
2025-05-14 5,559480 +0,23%
2025-05-13 5,546478 +0,61%
2025-05-12 5,513089 +1,75%
2025-05-09 5,418401 +0,22%
2025-05-08 5,406673 +0,81%
2025-05-07 5,363243 -0,82%
2025-05-06 5,407583 +0,96%
2025-05-05 5,356126 -1,50%
2025-04-30 5,437913 -0,07%
2025-04-29 5,441846 -0,41%
2025-04-28 5,464343 +0,51%
2025-04-25 5,436394 +0,17%
2025-04-24 5,427117 +1,50%
2025-04-23 5,347100 +1,61%
2025-04-22 5,262398 +0,33%
2025-04-17 5,245003 -0,64%
2025-04-16 5,278714 +0,63%
2025-04-15 5,245798 +2,05%
2025-04-14 5,140469 -0,28%
2025-04-11 5,154868 +3,15%
2025-04-10 4,997365 -1,93%
2025-04-09 5,095774 +2,97%
2025-04-08 4,948773

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