| 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: 30,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |