| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -8,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000702766 | 4,533623 | 5.968.380.000 | |
| 2024-09-05 | HU0000702766 | 4,564255 | 6.011.720.000 | |
| 2024-09-04 | HU0000702766 | 4,573184 | 6.018.270.000 | |
| 2024-09-03 | HU0000702766 | 4,605590 | 6.063.190.000 | |
| 2024-09-02 | HU0000702766 | 4,577112 | 6.024.010.000 | |
| 2024-08-30 | HU0000702766 | 4,573888 | 6.017.490.000 | |
| 2024-08-29 | HU0000702766 | 4,561717 | 6.003.250.000 | |
| 2024-08-28 | HU0000702766 | 4,594975 | 6.036.600.000 | |
| 2024-08-27 | HU0000702766 | 4,608909 | 6.049.090.000 | |
| 2024-08-26 | HU0000702766 | 4,595545 | 6.031.150.000 | |
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| 2024-08-23 | HU0000702766 | 4,592906 | 6.022.770.000 | |
| 2024-08-22 | HU0000702766 | 4,586361 | 6.009.880.000 | |
| 2024-08-21 | HU0000702766 | 4,596233 | 6.017.690.000 | |
| 2024-08-16 | HU0000702766 | 4,526653 | 5.924.530.000 | |
| 2024-08-15 | HU0000702766 | 4,513162 | 5.944.860.000 | |
| 2024-08-14 | HU0000702766 | 4,493896 | 5.920.720.000 | |
| 2024-08-13 | HU0000702766 | 4,502736 | 5.900.130.000 | |
| 2024-08-12 | HU0000702766 | 4,448275 | 5.823.300.000 | |
| 2024-08-09 | HU0000702766 | 4,458798 | 6.002.800.000 | |
| 2024-08-08 | HU0000702766 | 4,460171 | 5.993.480.000 | |
| 2024-08-07 | HU0000702766 | 4,411099 | 5.896.770.000 | |
| 2024-08-06 | HU0000702766 | 4,414779 | 5.913.410.000 | |
| 2024-08-05 | HU0000702766 | 4,540706 | 6.065.730.000 | |
| 2024-08-02 | HU0000702766 | 4,588938 | 6.123.550.000 | |
| 2024-08-01 | HU0000702766 | 4,636470 | 6.177.820.000 | |
| 2024-07-31 | HU0000702766 | 4,587780 | 6.109.200.000 | |
| 2024-07-30 | HU0000702766 | 4,583564 | 6.073.110.000 | |
| 2024-07-29 | HU0000702766 | 4,574630 | 5.999.870.000 | |
| 2024-07-26 | HU0000702766 | 4,577003 | 5.971.520.000 | |
| 2024-07-25 | HU0000702766 | 4,599082 | 5.910.380.000 | |
| 2024-07-24 | HU0000702766 | 4,598279 | 5.909.380.000 | |
| 2024-07-23 | HU0000702766 | 4,612209 | 5.937.970.000 | |
| 2024-07-22 | HU0000702766 | 4,614834 | 5.906.140.000 | |
| 2024-07-19 | HU0000702766 | 4,622682 | 5.847.140.000 | |
| 2024-07-18 | HU0000702766 | 4,597015 | 5.797.330.000 | |
| 2024-07-17 | HU0000702766 | 4,625997 | 5.783.400.000 | |
| 2024-07-16 | HU0000702766 | 4,678227 | 5.832.040.000 | |
| 2024-07-15 | HU0000702766 | 4,671714 | 5.790.900.000 | |
| 2024-07-12 | HU0000702766 | 4,659344 | 5.640.890.000 | |
| 2024-07-11 | HU0000702766 | 4,625421 | 5.601.290.000 | |
| 2024-07-10 | HU0000702766 | 4,650604 | 5.582.040.000 | |
| 2024-07-09 | HU0000702766 | 4,630711 | 5.483.260.000 | |
| 2024-07-08 | HU0000702766 | 4,612374 | 5.443.240.000 | |
| 2024-07-05 | HU0000702766 | 4,633405 | 5.412.270.000 | |
| 2024-07-04 | HU0000702766 | 4,619379 | 5.382.360.000 | |
| 2024-07-03 | HU0000702766 | 4,601469 | 5.344.330.000 | |
| 2024-07-02 | HU0000702766 | 4,611696 | 5.340.010.000 | |
| 2024-07-01 | HU0000702766 | 4,625132 | 5.345.180.000 | |
| 2024-06-28 | HU0000702766 | 4,607833 | 5.316.280.000 | |
| 2024-06-27 | HU0000702766 | 4,611841 | 5.284.020.000 | |