Raiffeisen Közép-Kelet Európai Részvény Alap B sorozat

HU0000708862

Aktuális árfolyam

5,9366

2025-10-13

Eszközérték

1.118 M

Forint

Hozam (1 év)

+27,58%

Évesített hozam

+27,65%

Maximum ár

6,0907

Minimum ár

4,6077

Volatilitás

8,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 5,936576 -
2025-10-10 5,948667 +0,20%
2025-10-09 5,964267 +0,26%
2025-10-08 5,941254 -0,39%
2025-10-07 5,888005 -0,90%
2025-10-06 5,913587 +0,43%
2025-10-03 5,903702 -0,17%
2025-10-02 5,876249 -0,47%
2025-10-01 5,851587 -0,42%
2025-09-30 5,857212 +0,10%
2025-09-29 5,858684 +0,03%
2025-09-26 5,807969 -0,87%
2025-09-25 5,815598 +0,13%
2025-09-24 5,787134 -0,49%
2025-09-23 5,784447 -0,05%
2025-09-22 5,782965 -0,03%
2025-09-19 5,787602 +0,08%
2025-09-18 5,795601 +0,14%
2025-09-17 5,802273 +0,12%
2025-09-16 5,860269 +1,00%
2025-09-15 5,859648 -0,01%
2025-09-12 5,886072 +0,45%
2025-09-11 5,860923 -0,43%
2025-09-10 5,892315 +0,54%
2025-09-09 5,905897 +0,23%
2025-09-08 5,855423 -0,85%
2025-09-05 5,880499 +0,43%
2025-09-04 5,838755 -0,71%
2025-09-03 5,831184 -0,13%
2025-09-02 5,833678 +0,04%
2025-09-01 5,848831 +0,26%
2025-08-29 5,896318 +0,81%
2025-08-28 5,925843 +0,50%
2025-08-27 5,983264 +0,97%
2025-08-26 5,993479 +0,17%
2025-08-25 5,962613 -0,51%
2025-08-22 6,090715 +2,15%
2025-08-21 6,049586 -0,68%
2025-08-19 6,038967 -0,18%
2025-08-18 6,035302 -0,06%
2025-08-15 6,025412 -0,16%
2025-08-14 6,061634 +0,60%
2025-08-13 6,041705 -0,33%
2025-08-12 6,026916 -0,24%
2025-08-11 6,049204 +0,37%
2025-08-08 6,018433 -0,51%
2025-08-07 5,944323 -1,23%
2025-08-06 5,913253 -0,52%
2025-08-05 5,885200 -0,47%
2025-08-04 5,867905 -0,29%
2025-08-01 5,950438 +1,41%
2025-07-31 5,952375 +0,03%
2025-07-30 5,927108 -0,42%
2025-07-29 5,877572 -0,84%
2025-07-28 5,891938 +0,24%
2025-07-25 5,910230 +0,31%
2025-07-24 5,889008 -0,36%
2025-07-23 5,865474 -0,40%
2025-07-22 5,895466 +0,51%
2025-07-21 5,900272 +0,08%
2025-07-18 5,857852 -0,72%
2025-07-17 5,812118 -0,78%
2025-07-16 5,811504 -0,01%
2025-07-15 5,811128 -0,01%
2025-07-14 5,783812 -0,47%
2025-07-11 5,778155 -0,10%
2025-07-10 5,818535 +0,70%
2025-07-09 5,781697 -0,63%
2025-07-08 5,758218 -0,41%
2025-07-07 5,751133 -0,12%
2025-07-04 5,781879 +0,53%
2025-07-03 5,713016 -1,19%
2025-07-02 5,714791 +0,03%
2025-07-01 5,729038 +0,25%
2025-06-30 5,700960 -0,49%
2025-06-27 5,687941 -0,23%
2025-06-26 5,657851 -0,53%
2025-06-25 5,679634 +0,39%
2025-06-24 5,622979 -1,00%
2025-06-23 5,672769 +0,89%
2025-06-20 5,643343 -0,52%
2025-06-19 5,671750 +0,50%
2025-06-18 5,660992 -0,19%
2025-06-17 5,624043 -0,65%
2025-06-16 5,609173 -0,26%
2025-06-13 5,624008 +0,26%
2025-06-12 5,646652 +0,40%
2025-06-11 5,671846 +0,45%
2025-06-10 5,631277 -0,72%
2025-06-06 5,644469 +0,23%
2025-06-05 5,651175 +0,12%
2025-06-04 5,621148 -0,53%
2025-06-03 5,628174 +0,12%
2025-06-02 5,630665 +0,04%
2025-05-30 5,639536 +0,16%
2025-05-29 5,672429 +0,58%
2025-05-28 5,656005 -0,29%
2025-05-27 5,619426 -0,65%
2025-05-26 5,544561 -1,33%
2025-05-23 5,578175 +0,61%
2025-05-22 5,592350 +0,25%
2025-05-21 5,623824 +0,56%
2025-05-20 5,612178 -0,21%
2025-05-19 5,624555 +0,22%
2025-05-16 5,604058 -0,36%
2025-05-15 5,622817 +0,33%
2025-05-14 5,624651 +0,03%
2025-05-13 5,611497 -0,23%
2025-05-12 5,577716 -0,60%
2025-05-09 5,481919 -1,72%
2025-05-08 5,470053 -0,22%
2025-05-07 5,426114 -0,80%
2025-05-06 5,470973 +0,83%
2025-05-05 5,418913 -0,95%
2025-04-30 5,501658 +1,53%
2025-04-29 5,505638 +0,07%
2025-04-28 5,528398 +0,41%
2025-04-25 5,500122 -0,51%
2025-04-24 5,490736 -0,17%
2025-04-23 5,409782 -1,47%
2025-04-22 5,324086 -1,58%
2025-04-17 5,306487 -0,33%
2025-04-16 5,340593 +0,64%
2025-04-15 5,307291 -0,62%
2025-04-14 5,200728 -2,01%
2025-04-11 5,215296 +0,28%
2025-04-10 5,055947 -3,06%
2025-04-09 5,155509 +1,97%
2025-04-08 5,006785 -2,88%
2025-04-07 5,087808 +1,62%
2025-04-04 5,309755 +4,36%
2025-04-03 5,451810 +2,68%
2025-04-02 5,468388 +0,30%
2025-04-01 5,405313 -1,15%
2025-03-31 5,488922 +1,55%
2025-03-28 5,514714 +0,47%
2025-03-27 5,505079 -0,17%
2025-03-26 5,506363 +0,02%
2025-03-25 5,461195 -0,82%
2025-03-24 5,396555 -1,18%
2025-03-21 5,430342 +0,63%
2025-03-20 5,450147 +0,36%
2025-03-19 5,452034 +0,03%
2025-03-18 5,444757 -0,13%
2025-03-17 5,412245 -0,60%
2025-03-14 5,323751 -1,64%
2025-03-13 5,294840 -0,54%
2025-03-12 5,245746 -0,93%
2025-03-11 5,261439 +0,30%
2025-03-10 5,331003 +1,32%
2025-03-07 5,341660 +0,20%
2025-03-06 5,270223 -1,34%
2025-03-05 5,163595 -2,02%
2025-03-04 5,319824 +3,03%
2025-03-03 5,277668 -0,79%
2025-02-28 5,319172 +0,79%
2025-02-27 5,335854 +0,31%
2025-02-26 5,281504 -1,02%
2025-02-25 5,266144 -0,29%
2025-02-24 5,344099 +1,48%
2025-02-21 5,331253 -0,24%
2025-02-20 5,356185 +0,47%
2025-02-19 5,385511 +0,55%
2025-02-18 5,311722 -1,37%
2025-02-17 5,276871 -0,66%
2025-02-14 5,290679 +0,26%
2025-02-13 5,263659 -0,51%
2025-02-12 5,233838 -0,57%
2025-02-11 5,207904 -0,50%
2025-02-10 5,168294 -0,76%
2025-02-07 5,169777 +0,03%
2025-02-06 5,067693 -1,97%
2025-02-05 5,092551 +0,49%
2025-02-04 5,063218 -0,58%
2025-02-03 5,114786 +1,02%
2025-01-31 5,126419 +0,23%
2025-01-30 5,102420 -0,47%
2025-01-29 5,103145 +0,01%
2025-01-28 5,084165 -0,37%
2025-01-27 5,107167 +0,45%
2025-01-24 5,095270 -0,23%
2025-01-23 5,098302 +0,06%
2025-01-22 5,067193 -0,61%
2025-01-21 5,070137 +0,06%
2025-01-20 5,035528 -0,68%
2025-01-17 4,984088 -1,02%
2025-01-16 4,969659 -0,29%
2025-01-15 4,932840 -0,74%
2025-01-14 4,928172 -0,09%
2025-01-13 4,947467 +0,39%
2025-01-10 4,930133 -0,35%
2025-01-09 4,920950 -0,19%
2025-01-08 4,942941 +0,45%
2025-01-07 4,894034 -0,99%
2025-01-06 4,893129 -0,02%
2025-01-03 4,838747 -1,11%
2025-01-02 4,798135 -0,84%
2024-12-31 4,805893 +0,16%
2024-12-30 4,853405 +0,99%
2024-12-23 4,836125 -0,36%
2024-12-20 4,849152 +0,27%
2024-12-19 4,827149 -0,45%
2024-12-18 4,819937 -0,15%
2024-12-17 4,862769 +0,89%
2024-12-16 4,880534 +0,37%
2024-12-13 4,876572 -0,08%
2024-12-12 4,889763 +0,27%
2024-12-11 4,888017 -0,04%
2024-12-10 4,879032 -0,18%
2024-12-09 4,872534 -0,13%
2024-12-06 4,840780 -0,65%
2024-12-05 4,806427 -0,71%
2024-12-04 4,771933 -0,72%
2024-12-03 4,784174 +0,26%
2024-12-02 4,715134 -1,44%
2024-11-29 4,742777 +0,59%
2024-11-28 4,725521 -0,36%
2024-11-27 4,742848 +0,37%
2024-11-26 4,727957 -0,31%
2024-11-25 4,727837 0,00%
2024-11-22 4,721528 -0,13%
2024-11-21 4,682289 -0,83%
2024-11-20 4,634843 -1,01%
2024-11-19 4,715051 +1,73%
2024-11-18 4,689403 -0,54%
2024-11-15 4,739448 +1,07%
2024-11-14 4,726520 -0,27%
2024-11-13 4,741421 +0,32%
2024-11-12 4,763983 +0,48%
2024-11-11 4,734973 -0,61%
2024-11-08 4,748569 +0,29%
2024-11-07 4,716116 -0,68%
2024-11-06 4,690888 -0,53%
2024-11-05 4,677003 -0,30%
2024-11-04 4,655104 -0,47%
2024-10-31 4,652275 -0,06%
2024-10-30 4,670308 +0,39%
2024-10-29 4,641357 -0,62%
2024-10-28 4,643259 +0,04%
2024-10-25 4,625890 -0,37%
2024-10-24 4,607666 -0,39%
2024-10-22 4,631026 +0,51%
2024-10-21 4,642751 +0,25%
2024-10-18 4,631730 -0,24%
2024-10-17 4,668553 +0,80%
2024-10-16 4,654532 -0,30%
2024-10-15 4,653997 -0,01%
2024-10-14 4,653334 -0,01%