| 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: 4,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000702766 | 4,476840 | 5.908.610.000 | |
| 2024-09-12 | HU0000702766 | 4,455802 | 5.874.860.000 | |
| 2024-09-11 | HU0000702766 | 4,503780 | 5.941.120.000 | |
| 2024-09-10 | HU0000702766 | 4,508715 | 5.951.920.000 | |
| 2024-09-09 | HU0000702766 | 4,491435 | 5.908.300.000 | |
| 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 | |
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| 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 | |
| 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 | |