Raiffeisen Közép-Kelet Európai Részvény Alap A sorozat

HU0000702766

Aktuális árfolyam

5,8678

2025-10-13

Eszközérték

15.835 M

Forint

Hozam (1 év)

+27,58%

Évesített hozam

+27,65%

Maximum ár

6,0201

Minimum ár

4,5543

Volatilitás

8,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 5,867791 -
2025-10-10 5,879742 +0,20%
2025-10-09 5,895162 +0,26%
2025-10-08 5,872415 -0,39%
2025-10-07 5,819783 -0,90%
2025-10-06 5,845069 +0,43%
2025-10-03 5,835298 -0,17%
2025-10-02 5,808163 -0,47%
2025-10-01 5,783787 -0,42%
2025-09-30 5,789347 +0,10%
2025-09-29 5,790802 +0,03%
2025-09-26 5,740675 -0,87%
2025-09-25 5,748214 +0,13%
2025-09-24 5,720080 -0,49%
2025-09-23 5,717425 -0,05%
2025-09-22 5,715959 -0,03%
2025-09-19 5,720543 +0,08%
2025-09-18 5,728449 +0,14%
2025-09-17 5,735044 +0,12%
2025-09-16 5,792369 +1,00%
2025-09-15 5,791755 -0,01%
2025-09-12 5,817872 +0,45%
2025-09-11 5,793015 -0,43%
2025-09-10 5,824043 +0,54%
2025-09-09 5,837467 +0,23%
2025-09-08 5,787578 -0,85%
2025-09-05 5,812364 +0,43%
2025-09-04 5,771104 -0,71%
2025-09-03 5,763620 -0,13%
2025-09-02 5,766085 +0,04%
2025-09-01 5,781063 +0,26%
2025-08-29 5,828000 +0,81%
2025-08-28 5,857182 +0,50%
2025-08-27 5,913938 +0,97%
2025-08-26 5,924035 +0,17%
2025-08-25 5,893526 -0,52%
2025-08-22 6,020144 +2,15%
2025-08-21 5,979492 -0,68%
2025-08-19 5,968996 -0,18%
2025-08-18 5,965373 -0,06%
2025-08-15 5,955597 -0,16%
2025-08-14 5,991400 +0,60%
2025-08-13 5,971702 -0,33%
2025-08-12 5,957084 -0,24%
2025-08-11 5,979114 +0,37%
2025-08-08 5,948700 -0,51%
2025-08-07 5,875449 -1,23%
2025-08-06 5,844739 -0,52%
2025-08-05 5,817010 -0,47%
2025-08-04 5,799916 -0,29%
2025-08-01 5,881492 +1,41%
2025-07-31 5,883407 +0,03%
2025-07-30 5,858433 -0,42%
2025-07-29 5,809471 -0,84%
2025-07-28 5,823670 +0,24%
2025-07-25 5,841750 +0,31%
2025-07-24 5,820774 -0,36%
2025-07-23 5,797513 -0,40%
2025-07-22 5,827158 +0,51%
2025-07-21 5,831908 +0,08%
2025-07-18 5,789979 -0,72%
2025-07-17 5,744775 -0,78%
2025-07-16 5,744168 -0,01%
2025-07-15 5,743796 -0,01%
2025-07-14 5,716797 -0,47%
2025-07-11 5,711206 -0,10%
2025-07-10 5,751118 +0,70%
2025-07-09 5,714706 -0,63%
2025-07-08 5,691500 -0,41%
2025-07-07 5,684497 -0,12%
2025-07-04 5,714886 +0,53%
2025-07-03 5,646821 -1,19%
2025-07-02 5,648575 +0,03%
2025-07-01 5,662658 +0,25%
2025-06-30 5,634905 -0,49%
2025-06-27 5,622037 -0,23%
2025-06-26 5,592295 -0,53%
2025-06-25 5,613826 +0,39%
2025-06-24 5,557827 -1,00%
2025-06-23 5,607041 +0,89%
2025-06-20 5,577955 -0,52%
2025-06-19 5,606034 +0,50%
2025-06-18 5,595400 -0,19%
2025-06-17 5,558879 -0,65%
2025-06-16 5,544182 -0,26%
2025-06-13 5,558844 +0,26%
2025-06-12 5,581227 +0,40%
2025-06-11 5,606129 +0,45%
2025-06-10 5,566029 -0,72%
2025-06-06 5,579069 +0,23%
2025-06-05 5,585697 +0,12%
2025-06-04 5,556018 -0,53%
2025-06-03 5,562963 +0,12%
2025-06-02 5,565425 +0,04%
2025-05-30 5,574193 +0,16%
2025-05-29 5,606704 +0,58%
2025-05-28 5,590471 -0,29%
2025-05-27 5,554316 -0,65%
2025-05-26 5,480318 -1,33%
2025-05-23 5,513543 +0,61%
2025-05-22 5,527554 +0,25%
2025-05-21 5,558663 +0,56%
2025-05-20 5,547151 -0,21%
2025-05-19 5,559386 +0,22%
2025-05-16 5,539126 -0,36%
2025-05-15 5,557667 +0,33%
2025-05-14 5,559480 +0,03%
2025-05-13 5,546478 -0,23%
2025-05-12 5,513089 -0,60%
2025-05-09 5,418401 -1,72%
2025-05-08 5,406673 -0,22%
2025-05-07 5,363243 -0,80%
2025-05-06 5,407583 +0,83%
2025-05-05 5,356126 -0,95%
2025-04-30 5,437913 +1,53%
2025-04-29 5,441846 +0,07%
2025-04-28 5,464343 +0,41%
2025-04-25 5,436394 -0,51%
2025-04-24 5,427117 -0,17%
2025-04-23 5,347100 -1,47%
2025-04-22 5,262398 -1,58%
2025-04-17 5,245003 -0,33%
2025-04-16 5,278714 +0,64%
2025-04-15 5,245798 -0,62%
2025-04-14 5,140469 -2,01%
2025-04-11 5,154868 +0,28%
2025-04-10 4,997365 -3,06%
2025-04-09 5,095774 +1,97%
2025-04-08 4,948773 -2,88%
2025-04-07 5,028857 +1,62%
2025-04-04 5,248233 +4,36%
2025-04-03 5,388642 +2,68%
2025-04-02 5,405028 +0,30%
2025-04-01 5,342683 -1,15%
2025-03-31 5,425324 +1,55%
2025-03-28 5,450817 +0,47%
2025-03-27 5,441294 -0,17%
2025-03-26 5,442563 +0,02%
2025-03-25 5,397918 -0,82%
2025-03-24 5,334027 -1,18%
2025-03-21 5,367422 +0,63%
2025-03-20 5,386998 +0,36%
2025-03-19 5,388863 +0,03%
2025-03-18 5,381670 -0,13%
2025-03-17 5,349535 -0,60%
2025-03-14 5,262066 -1,64%
2025-03-13 5,233491 -0,54%
2025-03-12 5,184965 -0,93%
2025-03-11 5,200476 +0,30%
2025-03-10 5,269235 +1,32%
2025-03-07 5,279769 +0,20%
2025-03-06 5,209159 -1,34%
2025-03-05 5,103766 -2,02%
2025-03-04 5,258185 +3,03%
2025-03-03 5,216518 -0,79%
2025-02-28 5,257541 +0,79%
2025-02-27 5,274030 +0,31%
2025-02-26 5,220310 -1,02%
2025-02-25 5,205127 -0,29%
2025-02-24 5,282179 +1,48%
2025-02-21 5,269482 -0,24%
2025-02-20 5,294125 +0,47%
2025-02-19 5,323111 +0,55%
2025-02-18 5,250177 -1,37%
2025-02-17 5,215729 -0,66%
2025-02-14 5,229377 +0,26%
2025-02-13 5,202671 -0,51%
2025-02-12 5,173196 -0,57%
2025-02-11 5,147562 -0,50%
2025-02-10 5,108411 -0,76%
2025-02-07 5,109877 +0,03%
2025-02-06 5,008975 -1,97%
2025-02-05 5,033545 +0,49%
2025-02-04 5,004553 -0,58%
2025-02-03 5,055523 +1,02%
2025-01-31 5,067021 +0,23%
2025-01-30 5,043300 -0,47%
2025-01-29 5,044016 +0,01%
2025-01-28 5,025256 -0,37%
2025-01-27 5,047992 +0,45%
2025-01-24 5,036232 -0,23%
2025-01-23 5,039230 +0,06%
2025-01-22 5,008481 -0,61%
2025-01-21 5,011391 +0,06%
2025-01-20 4,977183 -0,68%
2025-01-17 4,926339 -1,02%
2025-01-16 4,912077 -0,29%
2025-01-15 4,875685 -0,74%
2025-01-14 4,871070 -0,09%
2025-01-13 4,890143 +0,39%
2025-01-10 4,873009 -0,35%
2025-01-09 4,863932 -0,19%
2025-01-08 4,885669 +0,45%
2025-01-07 4,837329 -0,99%
2025-01-06 4,836434 -0,02%
2025-01-03 4,782682 -1,11%
2025-01-02 4,742541 -0,84%
2024-12-31 4,750209 +0,16%
2024-12-30 4,797170 +0,99%
2024-12-23 4,780091 -0,36%
2024-12-20 4,792967 +0,27%
2024-12-19 4,771219 -0,45%
2024-12-18 4,764090 -0,15%
2024-12-17 4,806426 +0,89%
2024-12-16 4,823985 +0,37%
2024-12-13 4,820069 -0,08%
2024-12-12 4,833107 +0,27%
2024-12-11 4,831381 -0,04%
2024-12-10 4,822500 -0,18%
2024-12-09 4,816077 -0,13%
2024-12-06 4,784691 -0,65%
2024-12-05 4,750737 -0,71%
2024-12-04 4,716642 -0,72%
2024-12-03 4,728742 +0,26%
2024-12-02 4,660502 -1,44%
2024-11-29 4,687824 +0,59%
2024-11-28 4,670768 -0,36%
2024-11-27 4,687894 +0,37%
2024-11-26 4,673176 -0,31%
2024-11-25 4,673057 0,00%
2024-11-22 4,666821 -0,13%
2024-11-21 4,628036 -0,83%
2024-11-20 4,581141 -1,01%
2024-11-19 4,660419 +1,73%
2024-11-18 4,635069 -0,54%
2024-11-15 4,684534 +1,07%
2024-11-14 4,671756 -0,27%
2024-11-13 4,686484 +0,32%
2024-11-12 4,708784 +0,48%
2024-11-11 4,680110 -0,61%
2024-11-08 4,693549 +0,29%
2024-11-07 4,661472 -0,68%
2024-11-06 4,636536 -0,53%
2024-11-05 4,622812 -0,30%
2024-11-04 4,601167 -0,47%
2024-10-31 4,598371 -0,06%
2024-10-30 4,616195 +0,39%
2024-10-29 4,587579 -0,62%
2024-10-28 4,589459 +0,04%
2024-10-25 4,572292 -0,37%
2024-10-24 4,554279 -0,39%
2024-10-22 4,577368 +0,51%
2024-10-21 4,588958 +0,25%
2024-10-18 4,578064 -0,24%
2024-10-17 4,614460 +0,80%
2024-10-16 4,600602 -0,30%
2024-10-15 4,600072 -0,01%
2024-10-14 4,599417 -0,01%