| 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: 41,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000702766 | 5,200476 | 8.943.110.000 | |
| 2025-03-10 | HU0000702766 | 5,269235 | 9.002.130.000 | |
| 2025-03-07 | HU0000702766 | 5,279769 | 8.962.820.000 | |
| 2025-03-06 | HU0000702766 | 5,209159 | 8.812.060.000 | |
| 2025-03-05 | HU0000702766 | 5,103766 | 8.547.740.000 | |
| 2025-03-04 | HU0000702766 | 5,258185 | 8.787.300.000 | |
| 2025-03-03 | HU0000702766 | 5,216518 | 8.679.360.000 | |
| 2025-02-28 | HU0000702766 | 5,257541 | 8.662.570.000 | |
| 2025-02-27 | HU0000702766 | 5,274030 | 8.621.700.000 | |
| 2025-02-26 | HU0000702766 | 5,220310 | 8.425.070.000 | |
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| 2025-02-25 | HU0000702766 | 5,205127 | 8.373.120.000 | |
| 2025-02-24 | HU0000702766 | 5,282179 | 8.457.520.000 | |
| 2025-02-21 | HU0000702766 | 5,269482 | 8.387.000.000 | |
| 2025-02-20 | HU0000702766 | 5,294125 | 8.330.760.000 | |
| 2025-02-19 | HU0000702766 | 5,323111 | 7.950.350.000 | |
| 2025-02-18 | HU0000702766 | 5,250177 | 7.755.840.000 | |
| 2025-02-17 | HU0000702766 | 5,215729 | 7.687.690.000 | |
| 2025-02-14 | HU0000702766 | 5,229377 | 7.698.020.000 | |
| 2025-02-13 | HU0000702766 | 5,202671 | 7.628.470.000 | |
| 2025-02-12 | HU0000702766 | 5,173196 | 7.488.760.000 | |
| 2025-02-11 | HU0000702766 | 5,147562 | 7.427.990.000 | |
| 2025-02-10 | HU0000702766 | 5,108411 | 7.344.630.000 | |
| 2025-02-07 | HU0000702766 | 5,109877 | 7.328.280.000 | |
| 2025-02-06 | HU0000702766 | 5,008975 | 7.178.910.000 | |
| 2025-02-05 | HU0000702766 | 5,033545 | 7.184.690.000 | |
| 2025-02-04 | HU0000702766 | 5,004553 | 7.106.020.000 | |
| 2025-02-03 | HU0000702766 | 5,055523 | 7.149.420.000 | |
| 2025-01-31 | HU0000702766 | 5,067021 | 7.136.310.000 | |
| 2025-01-30 | HU0000702766 | 5,043300 | 7.100.260.000 | |
| 2025-01-29 | HU0000702766 | 5,044016 | 7.099.770.000 | |
| 2025-01-28 | HU0000702766 | 5,025256 | 7.040.450.000 | |
| 2025-01-27 | HU0000702766 | 5,047992 | 7.057.620.000 | |
| 2025-01-24 | HU0000702766 | 5,036232 | 7.029.200.000 | |
| 2025-01-23 | HU0000702766 | 5,039230 | 7.021.890.000 | |
| 2025-01-22 | HU0000702766 | 5,008481 | 6.947.610.000 | |
| 2025-01-21 | HU0000702766 | 5,011391 | 6.934.890.000 | |
| 2025-01-20 | HU0000702766 | 4,977183 | 6.807.600.000 | |
| 2025-01-17 | HU0000702766 | 4,926339 | 6.732.090.000 | |
| 2025-01-16 | HU0000702766 | 4,912077 | 6.715.370.000 | |
| 2025-01-15 | HU0000702766 | 4,875685 | 6.649.380.000 | |
| 2025-01-14 | HU0000702766 | 4,871070 | 6.659.170.000 | |
| 2025-01-13 | HU0000702766 | 4,890143 | 6.675.200.000 | |
| 2025-01-10 | HU0000702766 | 4,873009 | 6.644.480.000 | |
| 2025-01-09 | HU0000702766 | 4,863932 | 6.612.960.000 | |
| 2025-01-08 | HU0000702766 | 4,885669 | 6.629.480.000 | |
| 2025-01-07 | HU0000702766 | 4,837329 | 6.563.820.000 | |
| 2025-01-06 | HU0000702766 | 4,836434 | 6.559.830.000 | |
| 2025-01-03 | HU0000702766 | 4,782682 | 6.503.890.000 | |
| 2025-01-02 | HU0000702766 | 4,742541 | 6.446.430.000 | |
| 2024-12-31 | HU0000702766 | 4,750209 | 6.451.360.000 | |
| 2024-12-30 | HU0000702766 | 4,797170 | 6.515.510.000 | |
| 2024-12-23 | HU0000702766 | 4,780091 | 6.488.680.000 | |