| 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: -24,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000702766 | 5,245798 | 9.835.650.000 | |
| 2025-04-14 | HU0000702766 | 5,140469 | 9.625.590.000 | |
| 2025-04-11 | HU0000702766 | 5,154868 | 9.748.710.000 | |
| 2025-04-10 | HU0000702766 | 4,997365 | 9.466.930.000 | |
| 2025-04-09 | HU0000702766 | 5,095774 | 9.615.390.000 | |
| 2025-04-08 | HU0000702766 | 4,948773 | 9.320.070.000 | |
| 2025-04-07 | HU0000702766 | 5,028857 | 9.410.600.000 | |
| 2025-04-04 | HU0000702766 | 5,248233 | 9.636.460.000 | |
| 2025-04-03 | HU0000702766 | 5,388642 | 9.857.280.000 | |
| 2025-04-02 | HU0000702766 | 5,405028 | 9.816.410.000 | |
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| 2025-04-01 | HU0000702766 | 5,342683 | 9.696.720.000 | |
| 2025-03-31 | HU0000702766 | 5,425324 | 9.792.110.000 | |
| 2025-03-28 | HU0000702766 | 5,450817 | 9.792.790.000 | |
| 2025-03-27 | HU0000702766 | 5,441294 | 9.734.720.000 | |
| 2025-03-26 | HU0000702766 | 5,442563 | 9.689.440.000 | |
| 2025-03-25 | HU0000702766 | 5,397918 | 9.532.520.000 | |
| 2025-03-24 | HU0000702766 | 5,334027 | 9.392.590.000 | |
| 2025-03-21 | HU0000702766 | 5,367422 | 9.420.780.000 | |
| 2025-03-20 | HU0000702766 | 5,386998 | 9.426.670.000 | |
| 2025-03-19 | HU0000702766 | 5,388863 | 9.398.790.000 | |
| 2025-03-18 | HU0000702766 | 5,381670 | 9.395.530.000 | |
| 2025-03-17 | HU0000702766 | 5,349535 | 9.332.670.000 | |