Raiffeisen Közép-Kelet Európai Részvény Alap A sorozat

HU0000702766

Aktuális árfolyam

6,0162

2025-11-28

Eszközérték

17.284 M

Forint

Hozam (6 hónap)

+7,30%

Évesített hozam

+14,56%

Maximum ár

6,0969

Minimum ár

5,5442

Volatilitás

2,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-28 6,016202 -
2025-11-27 6,026411 +0,17%
2025-11-26 6,000661 -0,43%
2025-11-25 5,946435 -0,90%
2025-11-24 5,933121 -0,22%
2025-11-21 5,988448 +0,93%
2025-11-20 5,999360 +0,18%
2025-11-19 5,967340 -0,53%
2025-11-18 6,024845 +0,96%
2025-11-17 6,050091 +0,42%
2025-11-14 6,071349 +0,35%
2025-11-13 6,096912 +0,42%
2025-11-12 6,070850 -0,43%
2025-11-11 6,016335 -0,90%
2025-11-10 5,990229 -0,43%
2025-11-07 6,011110 +0,35%
2025-11-06 5,993860 -0,29%
2025-11-05 6,012274 +0,31%
2025-11-04 6,013417 +0,02%
2025-11-03 6,012352 -0,02%
2025-10-31 6,032237 +0,33%
2025-10-30 6,038574 +0,11%
2025-10-29 6,041378 +0,05%
2025-10-28 5,997974 -0,72%
2025-10-27 5,957669 -0,67%
2025-10-22 5,905182 -0,88%
2025-10-21 5,898771 -0,11%
2025-10-20 5,859876 -0,66%
2025-10-17 5,890552 +0,52%
2025-10-16 5,898504 +0,13%
2025-10-15 5,887173 -0,19%
2025-10-14 5,902435 +0,26%
2025-10-13 5,867791 -0,59%
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%