| 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: 44,85% | ||||
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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 | |