| 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: 16,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000702766 | 4,780091 | 6.488.680.000 | |
| 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 | |
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| 2024-12-09 | HU0000702766 | 4,816077 | 6.408.750.000 | |
| 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 | |