| 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: 30,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-17 | HU0000702766 | 4,614460 | 5.902.940.000 | |
| 2024-10-16 | HU0000702766 | 4,600602 | 5.880.050.000 | |
| 2024-10-15 | HU0000702766 | 4,600072 | 5.876.490.000 | |
| 2024-10-14 | HU0000702766 | 4,599417 | 5.869.720.000 | |
| 2024-10-11 | HU0000702766 | 4,572780 | 5.827.590.000 | |
| 2024-10-10 | HU0000702766 | 4,569168 | 5.821.500.000 | |
| 2024-10-09 | HU0000702766 | 4,548111 | 5.805.790.000 | |
| 2024-10-08 | HU0000702766 | 4,564325 | 5.828.480.000 | |
| 2024-10-07 | HU0000702766 | 4,545513 | 5.794.250.000 | |
| 2024-10-04 | HU0000702766 | 4,518392 | 5.808.660.000 | |
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| 2024-10-03 | HU0000702766 | 4,542570 | 5.830.230.000 | |
| 2024-10-02 | HU0000702766 | 4,556192 | 5.850.050.000 | |
| 2024-10-01 | HU0000702766 | 4,570383 | 5.864.720.000 | |
| 2024-09-30 | HU0000702766 | 4,609432 | 5.927.260.000 | |
| 2024-09-27 | HU0000702766 | 4,590902 | 5.913.380.000 | |
| 2024-09-26 | HU0000702766 | 4,567083 | 5.914.560.000 | |
| 2024-09-25 | HU0000702766 | 4,546683 | 5.894.800.000 | |
| 2024-09-24 | HU0000702766 | 4,504826 | 5.842.430.000 | |
| 2024-09-23 | HU0000702766 | 4,503224 | 5.845.270.000 | |
| 2024-09-20 | HU0000702766 | 4,532565 | 5.879.130.000 | |
| 2024-09-19 | HU0000702766 | 4,506235 | 5.824.780.000 | |
| 2024-09-18 | HU0000702766 | 4,506424 | 5.949.460.000 | |