| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Közép-Kelet Európai Részvény Alap A sorozat | ||||
| Évesített hozam: 28,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000702766 | 4,680110 | 6.053.340.000 | |
| 2024-11-08 | HU0000702766 | 4,693549 | 6.070.490.000 | |
| 2024-11-07 | HU0000702766 | 4,661472 | 6.033.170.000 | |
| 2024-11-06 | HU0000702766 | 4,636536 | 6.008.640.000 | |
| 2024-11-05 | HU0000702766 | 4,622812 | 5.997.130.000 | |
| 2024-11-04 | HU0000702766 | 4,601167 | 5.978.190.000 | |
| 2024-10-31 | HU0000702766 | 4,598371 | 5.964.620.000 | |
| 2024-10-30 | HU0000702766 | 4,616195 | 5.977.920.000 | |
| 2024-10-29 | HU0000702766 | 4,587579 | 5.930.810.000 | |
| 2024-10-28 | HU0000702766 | 4,589459 | 5.926.680.000 | |
|
|
||||
| 2024-10-25 | HU0000702766 | 4,572292 | 5.852.120.000 | |
| 2024-10-24 | HU0000702766 | 4,554279 | 5.818.520.000 | |
| 2024-10-22 | HU0000702766 | 4,577368 | 5.841.540.000 | |
| 2024-10-21 | HU0000702766 | 4,588958 | 5.856.490.000 | |
| 2024-10-18 | HU0000702766 | 4,578064 | 5.857.830.000 | |
| 2024-10-17 | HU0000702766 | 4,614460 | 5.902.940.000 | |
| 2024-10-16 | HU0000702766 | 4,600602 | 5.880.050.000 | |
| 2024-10-15 | HU0000702766 | 4,600072 | 5.876.490.000 | |
| 2024-10-14 | HU0000702766 | 4,599417 | 5.869.720.000 | |
| 2024-10-11 | HU0000702766 | 4,572780 | 5.827.590.000 | |
| 2024-10-10 | HU0000702766 | 4,569168 | 5.821.500.000 | |
| 2024-10-09 | HU0000702766 | 4,548111 | 5.805.790.000 | |
| 2024-10-08 | HU0000702766 | 4,564325 | 5.828.480.000 | |
| 2024-10-07 | HU0000702766 | 4,545513 | 5.794.250.000 | |
| 2024-10-04 | HU0000702766 | 4,518392 | 5.808.660.000 | |
| 2024-10-03 | HU0000702766 | 4,542570 | 5.830.230.000 | |
| 2024-10-02 | HU0000702766 | 4,556192 | 5.850.050.000 | |
| 2024-10-01 | HU0000702766 | 4,570383 | 5.864.720.000 | |
| 2024-09-30 | HU0000702766 | 4,609432 | 5.927.260.000 | |
| 2024-09-27 | HU0000702766 | 4,590902 | 5.913.380.000 | |
| 2024-09-26 | HU0000702766 | 4,567083 | 5.914.560.000 | |
| 2024-09-25 | HU0000702766 | 4,546683 | 5.894.800.000 | |
| 2024-09-24 | HU0000702766 | 4,504826 | 5.842.430.000 | |
| 2024-09-23 | HU0000702766 | 4,503224 | 5.845.270.000 | |
| 2024-09-20 | HU0000702766 | 4,532565 | 5.879.130.000 | |
| 2024-09-19 | HU0000702766 | 4,506235 | 5.824.780.000 | |
| 2024-09-18 | HU0000702766 | 4,506424 | 5.949.460.000 | |
| 2024-09-17 | HU0000702766 | 4,483626 | 5.913.330.000 | |
| 2024-09-16 | HU0000702766 | 4,504305 | 5.938.600.000 | |
| 2024-09-13 | HU0000702766 | 4,476840 | 5.908.610.000 | |
| 2024-09-12 | HU0000702766 | 4,455802 | 5.874.860.000 | |
| 2024-09-11 | HU0000702766 | 4,503780 | 5.941.120.000 | |
| 2024-09-10 | HU0000702766 | 4,508715 | 5.951.920.000 | |
| 2024-09-09 | HU0000702766 | 4,491435 | 5.908.300.000 | |
| 2024-09-06 | HU0000702766 | 4,533623 | 5.968.380.000 | |
| 2024-09-05 | HU0000702766 | 4,564255 | 6.011.720.000 | |
| 2024-09-04 | HU0000702766 | 4,573184 | 6.018.270.000 | |
| 2024-09-03 | HU0000702766 | 4,605590 | 6.063.190.000 | |
| 2024-09-02 | HU0000702766 | 4,577112 | 6.024.010.000 | |
| 2024-08-30 | HU0000702766 | 4,573888 | 6.017.490.000 | |
| 2024-08-29 | HU0000702766 | 4,561717 | 6.003.250.000 | |
| 2024-08-28 | HU0000702766 | 4,594975 | 6.036.600.000 | |
| 2024-08-27 | HU0000702766 | 4,608909 | 6.049.090.000 | |
| 2024-08-26 | HU0000702766 | 4,595545 | 6.031.150.000 | |
| 2024-08-23 | HU0000702766 | 4,592906 | 6.022.770.000 | |
| 2024-08-22 | HU0000702766 | 4,586361 | 6.009.880.000 | |
| 2024-08-21 | HU0000702766 | 4,596233 | 6.017.690.000 | |
| 2024-08-16 | HU0000702766 | 4,526653 | 5.924.530.000 | |
| 2024-08-15 | HU0000702766 | 4,513162 | 5.944.860.000 | |
| 2024-08-14 | HU0000702766 | 4,493896 | 5.920.720.000 | |
| 2024-08-13 | HU0000702766 | 4,502736 | 5.900.130.000 | |
| 2024-08-12 | HU0000702766 | 4,448275 | 5.823.300.000 | |
| 2024-08-09 | HU0000702766 | 4,458798 | 6.002.800.000 | |
| 2024-08-08 | HU0000702766 | 4,460171 | 5.993.480.000 | |
| 2024-08-07 | HU0000702766 | 4,411099 | 5.896.770.000 | |
| 2024-08-06 | HU0000702766 | 4,414779 | 5.913.410.000 | |
| 2024-08-05 | HU0000702766 | 4,540706 | 6.065.730.000 | |
| 2024-08-02 | HU0000702766 | 4,588938 | 6.123.550.000 | |
| 2024-08-01 | HU0000702766 | 4,636470 | 6.177.820.000 | |
| 2024-07-31 | HU0000702766 | 4,587780 | 6.109.200.000 | |
| 2024-07-30 | HU0000702766 | 4,583564 | 6.073.110.000 | |
| 2024-07-29 | HU0000702766 | 4,574630 | 5.999.870.000 | |
| 2024-07-26 | HU0000702766 | 4,577003 | 5.971.520.000 | |
| 2024-07-25 | HU0000702766 | 4,599082 | 5.910.380.000 | |
| 2024-07-24 | HU0000702766 | 4,598279 | 5.909.380.000 | |
| 2024-07-23 | HU0000702766 | 4,612209 | 5.937.970.000 | |
| 2024-07-22 | HU0000702766 | 4,614834 | 5.906.140.000 | |
| 2024-07-19 | HU0000702766 | 4,622682 | 5.847.140.000 | |
| 2024-07-18 | HU0000702766 | 4,597015 | 5.797.330.000 | |
| 2024-07-17 | HU0000702766 | 4,625997 | 5.783.400.000 | |
| 2024-07-16 | HU0000702766 | 4,678227 | 5.832.040.000 | |
| 2024-07-15 | HU0000702766 | 4,671714 | 5.790.900.000 | |
| 2024-07-12 | HU0000702766 | 4,659344 | 5.640.890.000 | |
| 2024-07-11 | HU0000702766 | 4,625421 | 5.601.290.000 | |
| 2024-07-10 | HU0000702766 | 4,650604 | 5.582.040.000 | |
| 2024-07-09 | HU0000702766 | 4,630711 | 5.483.260.000 | |
| 2024-07-08 | HU0000702766 | 4,612374 | 5.443.240.000 | |
| 2024-07-05 | HU0000702766 | 4,633405 | 5.412.270.000 | |
| 2024-07-04 | HU0000702766 | 4,619379 | 5.382.360.000 | |
| 2024-07-03 | HU0000702766 | 4,601469 | 5.344.330.000 | |
| 2024-07-02 | HU0000702766 | 4,611696 | 5.340.010.000 | |
| 2024-07-01 | HU0000702766 | 4,625132 | 5.345.180.000 | |
| 2024-06-28 | HU0000702766 | 4,607833 | 5.316.280.000 | |
| 2024-06-27 | HU0000702766 | 4,611841 | 5.284.020.000 | |
| 2024-06-26 | HU0000702766 | 4,606475 | 5.205.130.000 | |
| 2024-06-25 | HU0000702766 | 4,583716 | 5.115.070.000 | |
| 2024-06-24 | HU0000702766 | 4,559531 | 5.100.960.000 | |
| 2024-06-21 | HU0000702766 | 4,564257 | 5.091.590.000 | |
| 2024-06-20 | HU0000702766 | 4,532569 | 5.046.690.000 | |
| 2024-06-19 | HU0000702766 | 4,514626 | 4.969.180.000 | |
| 2024-06-18 | HU0000702766 | 4,501906 | 4.948.440.000 | |
| 2024-06-17 | HU0000702766 | 4,472039 | 4.879.260.000 | |
| 2024-06-14 | HU0000702766 | 4,474081 | 4.859.870.000 | |
| 2024-06-13 | HU0000702766 | 4,493846 | 4.839.190.000 | |
| 2024-06-12 | HU0000702766 | 4,456623 | 4.793.680.000 | |
| 2024-06-11 | HU0000702766 | 4,477344 | 4.802.960.000 | |
| 2024-06-10 | HU0000702766 | 4,466403 | 4.760.760.000 | |
| 2024-06-07 | HU0000702766 | 4,490879 | 4.773.080.000 | |
| 2024-06-06 | HU0000702766 | 4,441849 | 4.702.500.000 | |
| 2024-06-05 | HU0000702766 | 4,427462 | 4.652.900.000 | |
| 2024-06-04 | HU0000702766 | 4,472586 | 4.689.330.000 | |
| 2024-06-03 | HU0000702766 | 4,449871 | 4.576.050.000 | |
| 2024-05-31 | HU0000702766 | 4,418092 | 4.551.600.000 | |
| 2024-05-30 | HU0000702766 | 4,412848 | 4.534.950.000 | |
| 2024-05-29 | HU0000702766 | 4,446190 | 4.392.540.000 | |
| 2024-05-28 | HU0000702766 | 4,460980 | 4.400.260.000 | |
| 2024-05-27 | HU0000702766 | 4,452643 | 4.431.080.000 | |
| 2024-05-24 | HU0000702766 | 4,467037 | 4.439.190.000 | |
| 2024-05-23 | HU0000702766 | 4,472074 | 4.396.180.000 | |
| 2024-05-22 | HU0000702766 | 4,479660 | 4.390.720.000 | |
| 2024-05-21 | HU0000702766 | 4,485988 | 4.399.210.000 | |
| 2024-05-17 | HU0000702766 | 4,462444 | 4.288.940.000 | |
| 2024-05-16 | HU0000702766 | 4,448730 | 4.268.320.000 | |
| 2024-05-15 | HU0000702766 | 4,441611 | 4.224.640.000 | |
| 2024-05-14 | HU0000702766 | 4,428578 | 4.158.310.000 | |
| 2024-05-13 | HU0000702766 | 4,411834 | 4.128.320.000 | |
| 2024-05-10 | HU0000702766 | 4,435953 | 4.140.890.000 | |
| 2024-05-09 | HU0000702766 | 4,420928 | 4.091.150.000 | |
| 2024-05-08 | HU0000702766 | 4,410423 | 4.072.230.000 | |
| 2024-05-07 | HU0000702766 | 4,397611 | 4.040.380.000 | |
| 2024-05-06 | HU0000702766 | 4,343927 | 3.983.080.000 | |
| 2024-05-03 | HU0000702766 | 4,349851 | 3.985.670.000 | |
| 2024-05-02 | HU0000702766 | 4,355827 | 3.979.620.000 | |
| 2024-04-30 | HU0000702766 | 4,386043 | 3.960.120.000 | |
| 2024-04-29 | HU0000702766 | 4,362622 | 3.899.380.000 | |
| 2024-04-26 | HU0000702766 | 4,334917 | 3.870.960.000 | |
| 2024-04-25 | HU0000702766 | 4,353140 | 3.870.230.000 | |
| 2024-04-24 | HU0000702766 | 4,359961 | 3.859.340.000 | |
| 2024-04-23 | HU0000702766 | 4,355696 | 3.831.760.000 | |
| 2024-04-22 | HU0000702766 | 4,321732 | 3.799.840.000 | |
| 2024-04-19 | HU0000702766 | 4,316104 | 3.796.610.000 | |
| 2024-04-18 | HU0000702766 | 4,299859 | 3.770.480.000 | |
| 2024-04-17 | HU0000702766 | 4,276242 | 3.626.750.000 | |
| 2024-04-16 | HU0000702766 | 4,340619 | 3.675.130.000 | |
| 2024-04-15 | HU0000702766 | 4,329514 | 3.648.950.000 | |
| 2024-04-12 | HU0000702766 | 4,336216 | 3.642.500.000 | |
| 2024-04-11 | HU0000702766 | 4,367600 | 3.669.220.000 | |
| 2024-04-10 | HU0000702766 | 4,327012 | 3.582.320.000 | |
| 2024-04-09 | HU0000702766 | 4,351313 | 3.593.000.000 | |
| 2024-04-08 | HU0000702766 | 4,322207 | 3.531.470.000 | |
| 2024-04-05 | HU0000702766 | 4,328316 | 3.534.450.000 | |
| 2024-04-04 | HU0000702766 | 4,321700 | 3.528.640.000 | |
| 2024-04-03 | HU0000702766 | 4,324395 | 3.496.350.000 | |
| 2024-04-02 | HU0000702766 | 4,307769 | 3.436.800.000 | |
| 2024-03-28 | HU0000702766 | 4,263915 | 3.387.700.000 | |
| 2024-03-27 | HU0000702766 | 4,263781 | 3.383.830.000 | |
| 2024-03-26 | HU0000702766 | 4,240611 | 3.300.740.000 | |
| 2024-03-25 | HU0000702766 | 4,261222 | 3.298.660.000 | |
| 2024-03-22 | HU0000702766 | 4,258156 | 3.283.580.000 | |
| 2024-03-21 | HU0000702766 | 4,212425 | 3.205.570.000 | |
| 2024-03-20 | HU0000702766 | 4,208114 | 3.181.120.000 | |
| 2024-03-19 | HU0000702766 | 4,203456 | 3.142.280.000 | |
| 2024-03-18 | HU0000702766 | 4,226808 | 3.146.860.000 | |
| 2024-03-14 | HU0000702766 | 4,250956 | 3.136.950.000 | |
| 2024-03-13 | HU0000702766 | 4,247199 | 3.108.440.000 | |
| 2024-03-12 | HU0000702766 | 4,197099 | 3.042.370.000 | |
| 2024-03-11 | HU0000702766 | 4,183943 | 2.999.690.000 | |
| 2024-03-08 | HU0000702766 | 4,175970 | 2.980.280.000 | |
| 2024-03-07 | HU0000702766 | 4,183239 | 2.945.730.000 | |
| 2024-03-06 | HU0000702766 | 4,187521 | 2.914.230.000 | |
| 2024-03-05 | HU0000702766 | 4,190877 | 2.884.020.000 | |
| 2024-03-04 | HU0000702766 | 4,198578 | 2.841.850.000 | |
| 2024-03-01 | HU0000702766 | 4,183825 | 2.808.900.000 | |
| 2024-02-29 | HU0000702766 | 4,190723 | 2.746.430.000 | |
| 2024-02-28 | HU0000702766 | 4,197648 | 2.717.760.000 | |
| 2024-02-27 | HU0000702766 | 4,218204 | 2.715.580.000 | |
| 2024-02-26 | HU0000702766 | 4,216535 | 2.709.860.000 | |
| 2024-02-23 | HU0000702766 | 4,187062 | 2.670.300.000 | |
| 2024-02-22 | HU0000702766 | 4,161144 | 2.646.490.000 | |
| 2024-02-21 | HU0000702766 | 4,160050 | 2.634.940.000 | |
| 2024-02-20 | HU0000702766 | 4,140325 | 2.630.080.000 | |
| 2024-02-19 | HU0000702766 | 4,128384 | 2.605.830.000 | |
| 2024-02-16 | HU0000702766 | 4,100621 | 2.575.170.000 | |
| 2024-02-15 | HU0000702766 | 4,095984 | 2.561.790.000 | |
| 2024-02-14 | HU0000702766 | 4,066140 | 2.531.110.000 | |
| 2024-02-13 | HU0000702766 | 4,093929 | 2.507.780.000 | |
| 2024-02-12 | HU0000702766 | 4,080922 | 2.484.790.000 | |
| 2024-02-09 | HU0000702766 | 4,073365 | 2.480.860.000 | |
| 2024-02-08 | HU0000702766 | 4,078785 | 2.482.800.000 | |
| 2024-02-07 | HU0000702766 | 4,075647 | 2.487.550.000 | |
| 2024-02-06 | HU0000702766 | 4,062544 | 2.481.300.000 | |
| 2024-02-05 | HU0000702766 | 4,068433 | 2.480.550.000 | |
| 2024-02-02 | HU0000702766 | 4,051641 | 2.470.800.000 | |
| 2024-02-01 | HU0000702766 | 4,016440 | 2.437.540.000 | |
| 2024-01-31 | HU0000702766 | 4,001040 | 2.425.920.000 | |
| 2024-01-30 | HU0000702766 | 3,973039 | 2.407.210.000 | |
| 2024-01-29 | HU0000702766 | 3,956687 | 2.402.060.000 | |
| 2024-01-26 | HU0000702766 | 3,949161 | 2.397.530.000 | |
| 2024-01-25 | HU0000702766 | 3,949738 | 2.392.900.000 | |
| 2024-01-24 | HU0000702766 | 3,919950 | 2.370.660.000 | |
| 2024-01-23 | HU0000702766 | 3,934142 | 2.370.840.000 | |
| 2024-01-22 | HU0000702766 | 3,929214 | 2.369.180.000 | |
| 2024-01-19 | HU0000702766 | 3,885723 | 2.344.620.000 | |
| 2024-01-18 | HU0000702766 | 3,864915 | 2.332.320.000 | |
| 2024-01-17 | HU0000702766 | 3,902225 | 2.354.300.000 | |
| 2024-01-16 | HU0000702766 | 3,919018 | 2.360.920.000 | |
| 2024-01-15 | HU0000702766 | 3,935204 | 2.360.210.000 | |
| 2024-01-12 | HU0000702766 | 3,930229 | 2.358.360.000 | |
| 2024-01-11 | HU0000702766 | 3,934650 | 2.351.420.000 | |
| 2024-01-10 | HU0000702766 | 3,934175 | 2.352.120.000 | |
| 2024-01-09 | HU0000702766 | 3,907452 | 2.335.860.000 | |
| 2024-01-08 | HU0000702766 | 3,899235 | 2.330.580.000 | |
| 2024-01-05 | HU0000702766 | 3,903212 | 2.333.200.000 | |
| 2024-01-04 | HU0000702766 | 3,897382 | 2.308.510.000 | |
| 2024-01-03 | HU0000702766 | 3,930792 | 2.321.290.000 | |
| 2024-01-02 | HU0000702766 | 3,949599 | 2.332.070.000 | |
| 2023-12-29 | HU0000702766 | 3,944041 | 2.327.680.000 | |
| 2023-12-28 | HU0000702766 | 3,953428 | 2.330.490.000 | |
| 2023-12-27 | HU0000702766 | 3,937476 | 2.319.740.000 | |
| 2023-12-22 | HU0000702766 | 3,938498 | 2.320.590.000 | |
| 2023-12-21 | HU0000702766 | 3,966001 | 2.331.320.000 | |
| 2023-12-20 | HU0000702766 | 3,949047 | 2.323.130.000 | |
| 2023-12-19 | HU0000702766 | 3,943935 | 2.300.030.000 | |
| 2023-12-18 | HU0000702766 | 3,906593 | 2.273.170.000 | |
| 2023-12-15 | HU0000702766 | 3,897565 | 2.264.350.000 | |
| 2023-12-14 | HU0000702766 | 3,875555 | 2.251.000.000 | |
| 2023-12-13 | HU0000702766 | 3,880892 | 2.246.010.000 | |
| 2023-12-12 | HU0000702766 | 3,876809 | 2.244.220.000 | |
| 2023-12-11 | HU0000702766 | 3,888383 | 2.254.260.000 | |
| 2023-12-08 | HU0000702766 | 3,852347 | 2.233.550.000 | |
| 2023-12-07 | HU0000702766 | 3,867280 | 2.243.130.000 | |
| 2023-12-06 | HU0000702766 | 3,849254 | 2.235.440.000 | |
| 2023-12-05 | HU0000702766 | 3,833428 | 2.225.810.000 | |
| 2023-12-04 | HU0000702766 | 3,819740 | 2.218.010.000 | |
| 2023-12-01 | HU0000702766 | 3,767537 | 2.188.760.000 | |
| 2023-11-30 | HU0000702766 | 3,761637 | 2.183.630.000 | |
| 2023-11-29 | HU0000702766 | 3,777748 | 2.193.060.000 | |
| 2023-11-28 | HU0000702766 | 3,744483 | 2.173.750.000 | |
| 2023-11-27 | HU0000702766 | 3,756167 | 2.177.410.000 | |
| 2023-11-24 | HU0000702766 | 3,755778 | 2.170.830.000 | |
| 2023-11-23 | HU0000702766 | 3,773616 | 2.180.430.000 | |
| 2023-11-22 | HU0000702766 | 3,767719 | 2.178.090.000 | |
| 2023-11-21 | HU0000702766 | 3,762317 | 2.172.710.000 | |
| 2023-11-20 | HU0000702766 | 3,736808 | 2.155.580.000 | |
| 2023-11-17 | HU0000702766 | 3,728768 | 2.149.810.000 | |
| 2023-11-16 | HU0000702766 | 3,734057 | 2.151.530.000 | |
| 2023-11-15 | HU0000702766 | 3,732448 | 2.149.360.000 | |
| 2023-11-14 | HU0000702766 | 3,651330 | 2.103.360.000 | |
| 2023-11-13 | HU0000702766 | 3,653471 | 2.107.230.000 | |