Raiffeisen Közép-Kelet Európai Részvény Alap A sorozat

HU0000702766

Aktuális árfolyam

5,8678

2025-10-13

Eszközérték

15.835 M

Forint

Hozam (6 hónap)

+14,15%

Évesített hozam

+28,38%

Maximum ár

6,0201

Minimum ár

5,1405

Volatilitás

3,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 5,867791 -
2025-10-10 5,879742 +0,20%
2025-10-09 5,895162 +0,26%
2025-10-08 5,872415 -0,39%
2025-10-07 5,819783 -0,90%
2025-10-06 5,845069 +0,43%
2025-10-03 5,835298 -0,17%
2025-10-02 5,808163 -0,47%
2025-10-01 5,783787 -0,42%
2025-09-30 5,789347 +0,10%
2025-09-29 5,790802 +0,03%
2025-09-26 5,740675 -0,87%
2025-09-25 5,748214 +0,13%
2025-09-24 5,720080 -0,49%
2025-09-23 5,717425 -0,05%
2025-09-22 5,715959 -0,03%
2025-09-19 5,720543 +0,08%
2025-09-18 5,728449 +0,14%
2025-09-17 5,735044 +0,12%
2025-09-16 5,792369 +1,00%
2025-09-15 5,791755 -0,01%
2025-09-12 5,817872 +0,45%
2025-09-11 5,793015 -0,43%
2025-09-10 5,824043 +0,54%
2025-09-09 5,837467 +0,23%
2025-09-08 5,787578 -0,85%
2025-09-05 5,812364 +0,43%
2025-09-04 5,771104 -0,71%
2025-09-03 5,763620 -0,13%
2025-09-02 5,766085 +0,04%
2025-09-01 5,781063 +0,26%
2025-08-29 5,828000 +0,81%
2025-08-28 5,857182 +0,50%
2025-08-27 5,913938 +0,97%
2025-08-26 5,924035 +0,17%
2025-08-25 5,893526 -0,52%
2025-08-22 6,020144 +2,15%
2025-08-21 5,979492 -0,68%
2025-08-19 5,968996 -0,18%
2025-08-18 5,965373 -0,06%
2025-08-15 5,955597 -0,16%
2025-08-14 5,991400 +0,60%
2025-08-13 5,971702 -0,33%
2025-08-12 5,957084 -0,24%
2025-08-11 5,979114 +0,37%
2025-08-08 5,948700 -0,51%
2025-08-07 5,875449 -1,23%
2025-08-06 5,844739 -0,52%
2025-08-05 5,817010 -0,47%
2025-08-04 5,799916 -0,29%
2025-08-01 5,881492 +1,41%
2025-07-31 5,883407 +0,03%
2025-07-30 5,858433 -0,42%
2025-07-29 5,809471 -0,84%
2025-07-28 5,823670 +0,24%
2025-07-25 5,841750 +0,31%
2025-07-24 5,820774 -0,36%
2025-07-23 5,797513 -0,40%
2025-07-22 5,827158 +0,51%
2025-07-21 5,831908 +0,08%
2025-07-18 5,789979 -0,72%
2025-07-17 5,744775 -0,78%
2025-07-16 5,744168 -0,01%
2025-07-15 5,743796 -0,01%
2025-07-14 5,716797 -0,47%
2025-07-11 5,711206 -0,10%
2025-07-10 5,751118 +0,70%
2025-07-09 5,714706 -0,63%
2025-07-08 5,691500 -0,41%
2025-07-07 5,684497 -0,12%
2025-07-04 5,714886 +0,53%
2025-07-03 5,646821 -1,19%
2025-07-02 5,648575 +0,03%
2025-07-01 5,662658 +0,25%
2025-06-30 5,634905 -0,49%
2025-06-27 5,622037 -0,23%
2025-06-26 5,592295 -0,53%
2025-06-25 5,613826 +0,39%
2025-06-24 5,557827 -1,00%
2025-06-23 5,607041 +0,89%
2025-06-20 5,577955 -0,52%
2025-06-19 5,606034 +0,50%
2025-06-18 5,595400 -0,19%
2025-06-17 5,558879 -0,65%
2025-06-16 5,544182 -0,26%
2025-06-13 5,558844 +0,26%
2025-06-12 5,581227 +0,40%
2025-06-11 5,606129 +0,45%
2025-06-10 5,566029 -0,72%
2025-06-06 5,579069 +0,23%
2025-06-05 5,585697 +0,12%
2025-06-04 5,556018 -0,53%
2025-06-03 5,562963 +0,12%
2025-06-02 5,565425 +0,04%
2025-05-30 5,574193 +0,16%
2025-05-29 5,606704 +0,58%
2025-05-28 5,590471 -0,29%
2025-05-27 5,554316 -0,65%
2025-05-26 5,480318 -1,33%
2025-05-23 5,513543 +0,61%
2025-05-22 5,527554 +0,25%
2025-05-21 5,558663 +0,56%
2025-05-20 5,547151 -0,21%
2025-05-19 5,559386 +0,22%
2025-05-16 5,539126 -0,36%
2025-05-15 5,557667 +0,33%
2025-05-14 5,559480 +0,03%
2025-05-13 5,546478 -0,23%
2025-05-12 5,513089 -0,60%
2025-05-09 5,418401 -1,72%
2025-05-08 5,406673 -0,22%
2025-05-07 5,363243 -0,80%
2025-05-06 5,407583 +0,83%
2025-05-05 5,356126 -0,95%
2025-04-30 5,437913 +1,53%
2025-04-29 5,441846 +0,07%
2025-04-28 5,464343 +0,41%
2025-04-25 5,436394 -0,51%
2025-04-24 5,427117 -0,17%
2025-04-23 5,347100 -1,47%
2025-04-22 5,262398 -1,58%
2025-04-17 5,245003 -0,33%
2025-04-16 5,278714 +0,64%
2025-04-15 5,245798 -0,62%
2025-04-14 5,140469 -2,01%