| 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: 9,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000702766 | 4,792967 | 6.497.560.000 | |
| 2024-12-19 | HU0000702766 | 4,771219 | 6.458.740.000 | |
| 2024-12-18 | HU0000702766 | 4,764090 | 6.419.480.000 | |
| 2024-12-17 | HU0000702766 | 4,806426 | 6.474.360.000 | |
| 2024-12-16 | HU0000702766 | 4,823985 | 6.455.040.000 | |
| 2024-12-13 | HU0000702766 | 4,820069 | 6.455.790.000 | |
| 2024-12-12 | HU0000702766 | 4,833107 | 6.477.140.000 | |
| 2024-12-11 | HU0000702766 | 4,831381 | 6.439.210.000 | |
| 2024-12-10 | HU0000702766 | 4,822500 | 6.420.610.000 | |
| 2024-12-09 | HU0000702766 | 4,816077 | 6.408.750.000 | |
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| 2024-12-06 | HU0000702766 | 4,784691 | 6.339.850.000 | |
| 2024-12-05 | HU0000702766 | 4,750737 | 6.291.630.000 | |
| 2024-12-04 | HU0000702766 | 4,716642 | 6.246.160.000 | |
| 2024-12-03 | HU0000702766 | 4,728742 | 6.278.250.000 | |
| 2024-12-02 | HU0000702766 | 4,660502 | 6.180.450.000 | |
| 2024-11-29 | HU0000702766 | 4,687824 | 6.207.500.000 | |
| 2024-11-28 | HU0000702766 | 4,670768 | 6.165.600.000 | |
| 2024-11-27 | HU0000702766 | 4,687894 | 6.185.280.000 | |
| 2024-11-26 | HU0000702766 | 4,673176 | 6.153.940.000 | |
| 2024-11-25 | HU0000702766 | 4,673057 | 6.144.600.000 | |
| 2024-11-22 | HU0000702766 | 4,666821 | 6.133.600.000 | |
| 2024-11-21 | HU0000702766 | 4,628036 | 6.042.480.000 | |
| 2024-11-20 | HU0000702766 | 4,581141 | 5.972.740.000 | |
| 2024-11-19 | HU0000702766 | 4,660419 | 6.073.380.000 | |
| 2024-11-18 | HU0000702766 | 4,635069 | 6.017.240.000 | |
| 2024-11-15 | HU0000702766 | 4,684534 | 6.080.280.000 | |
| 2024-11-14 | HU0000702766 | 4,671756 | 6.064.270.000 | |
| 2024-11-13 | HU0000702766 | 4,686484 | 6.068.210.000 | |
| 2024-11-12 | HU0000702766 | 4,708784 | 6.093.860.000 | |
| 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 | |