Raiffeisen Közép-Kelet Európai Részvény Alap A sorozat

Aktuális árfolyam

6,6411

2026-04-02

Eszközérték

23.630 M

Forint

Hozam (6 hónap)

+13,09%

Évesített hozam (CAGR)

+29,06%

Maximum ár

6,8751

Minimum ár

5,8599

Volatilitás

11,86%

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

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)