| 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 B sorozat | ||||
| Évesített hozam: 25,70% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000708862 | 4,739448 | 493.140.000 | |
| 2024-11-14 | HU0000708862 | 4,726520 | 492.031.000 | |
| 2024-11-13 | HU0000708862 | 4,741421 | 493.449.000 | |
| 2024-11-12 | HU0000708862 | 4,763983 | 495.797.000 | |
| 2024-11-11 | HU0000708862 | 4,734973 | 492.778.000 | |
| 2024-11-08 | HU0000708862 | 4,748569 | 492.209.000 | |
| 2024-11-07 | HU0000708862 | 4,716116 | 488.820.000 | |
| 2024-11-06 | HU0000708862 | 4,690888 | 481.105.000 | |
| 2024-11-05 | HU0000708862 | 4,677003 | 479.681.000 | |
| 2024-11-04 | HU0000708862 | 4,655104 | 477.435.000 | |
|
|
||||
| 2024-10-31 | HU0000708862 | 4,652275 | 477.049.000 | |
| 2024-10-30 | HU0000708862 | 4,670308 | 478.898.000 | |
| 2024-10-29 | HU0000708862 | 4,641357 | 473.429.000 | |
| 2024-10-28 | HU0000708862 | 4,643259 | 471.123.000 | |
| 2024-10-25 | HU0000708862 | 4,625890 | 469.042.000 | |
| 2024-10-24 | HU0000708862 | 4,607666 | 467.194.000 | |
| 2024-10-22 | HU0000708862 | 4,631026 | 469.563.000 | |
| 2024-10-21 | HU0000708862 | 4,642751 | 470.307.000 | |
| 2024-10-18 | HU0000708862 | 4,631730 | 465.591.000 | |
| 2024-10-17 | HU0000708862 | 4,668553 | 469.292.000 | |
| 2024-10-16 | HU0000708862 | 4,654532 | 466.833.000 | |
| 2024-10-15 | HU0000708862 | 4,653997 | 466.779.000 | |
| 2024-10-14 | HU0000708862 | 4,653334 | 490.676.000 | |
| 2024-10-11 | HU0000708862 | 4,626384 | 487.834.000 | |
| 2024-10-10 | HU0000708862 | 4,622730 | 487.449.000 | |
| 2024-10-09 | HU0000708862 | 4,601426 | 485.202.000 | |
| 2024-10-08 | HU0000708862 | 4,617830 | 486.907.000 | |
| 2024-10-07 | HU0000708862 | 4,598798 | 484.900.000 | |
| 2024-10-04 | HU0000708862 | 4,571359 | 480.007.000 | |
| 2024-10-03 | HU0000708862 | 4,595820 | 482.576.000 | |
| 2024-10-02 | HU0000708862 | 4,609602 | 484.023.000 | |
| 2024-10-01 | HU0000708862 | 4,623959 | 476.530.000 | |
| 2024-09-30 | HU0000708862 | 4,663466 | 480.602.000 | |
| 2024-09-27 | HU0000708862 | 4,644719 | 478.670.000 | |
| 2024-09-26 | HU0000708862 | 4,620621 | 476.186.000 | |
| 2024-09-25 | HU0000708862 | 4,599982 | 474.059.000 | |
| 2024-09-24 | HU0000708862 | 4,557633 | 469.695.000 | |
| 2024-09-23 | HU0000708862 | 4,556013 | 466.528.000 | |
| 2024-09-20 | HU0000708862 | 4,585698 | 467.358.000 | |
| 2024-09-19 | HU0000708862 | 4,559060 | 464.643.000 | |
| 2024-09-18 | HU0000708862 | 4,559250 | 459.662.000 | |
| 2024-09-17 | HU0000708862 | 4,536186 | 454.337.000 | |
| 2024-09-16 | HU0000708862 | 4,557107 | 450.264.000 | |
| 2024-09-13 | HU0000708862 | 4,529320 | 446.518.000 | |
| 2024-09-12 | HU0000708862 | 4,508035 | 444.420.000 | |
| 2024-09-11 | HU0000708862 | 4,556575 | 444.378.000 | |
| 2024-09-10 | HU0000708862 | 4,561568 | 444.865.000 | |
| 2024-09-09 | HU0000708862 | 4,544086 | 442.160.000 | |
| 2024-09-06 | HU0000708862 | 4,586768 | 441.289.000 | |
| 2024-09-05 | HU0000708862 | 4,617759 | 442.870.000 | |
| 2024-09-04 | HU0000708862 | 4,626793 | 443.737.000 | |
| 2024-09-03 | HU0000708862 | 4,659579 | 446.881.000 | |
| 2024-09-02 | HU0000708862 | 4,630767 | 443.613.000 | |
| 2024-08-30 | HU0000708862 | 4,627505 | 443.300.000 | |
| 2024-08-29 | HU0000708862 | 4,615191 | 441.121.000 | |
| 2024-08-28 | HU0000708862 | 4,648839 | 445.736.000 | |
| 2024-08-27 | HU0000708862 | 4,662937 | 447.088.000 | |
| 2024-08-26 | HU0000708862 | 4,649417 | 445.791.000 | |
| 2024-08-23 | HU0000708862 | 4,646746 | 442.535.000 | |
| 2024-08-22 | HU0000708862 | 4,640125 | 441.905.000 | |
| 2024-08-21 | HU0000708862 | 4,650112 | 443.684.000 | |
| 2024-08-16 | HU0000708862 | 4,579716 | 436.967.000 | |
| 2024-08-15 | HU0000708862 | 4,566067 | 435.640.000 | |
| 2024-08-14 | HU0000708862 | 4,546575 | 433.780.000 | |
| 2024-08-13 | HU0000708862 | 4,555519 | 433.133.000 | |
| 2024-08-12 | HU0000708862 | 4,500419 | 428.658.000 | |
| 2024-08-09 | HU0000708862 | 4,511066 | 429.672.000 | |
| 2024-08-08 | HU0000708862 | 4,512455 | 429.804.000 | |
| 2024-08-07 | HU0000708862 | 4,462808 | 425.075.000 | |
| 2024-08-06 | HU0000708862 | 4,466531 | 425.430.000 | |
| 2024-08-05 | HU0000708862 | 4,593934 | 437.565.000 | |
| 2024-08-02 | HU0000708862 | 4,642732 | 442.213.000 | |
| 2024-08-01 | HU0000708862 | 4,690821 | 446.793.000 | |
| 2024-07-31 | HU0000708862 | 4,641560 | 442.101.000 | |
| 2024-07-30 | HU0000708862 | 4,637294 | 441.695.000 | |
| 2024-07-29 | HU0000708862 | 4,628256 | 440.834.000 | |
| 2024-07-26 | HU0000708862 | 4,630657 | 441.063.000 | |
| 2024-07-25 | HU0000708862 | 4,652995 | 443.190.000 | |
| 2024-07-24 | HU0000708862 | 4,652182 | 443.113.000 | |
| 2024-07-23 | HU0000708862 | 4,666276 | 444.455.000 | |
| 2024-07-22 | HU0000708862 | 4,668931 | 442.208.000 | |
| 2024-07-19 | HU0000708862 | 4,676871 | 437.581.000 | |
| 2024-07-18 | HU0000708862 | 4,650903 | 431.151.000 | |
| 2024-07-17 | HU0000708862 | 4,680225 | 433.870.000 | |
| 2024-07-16 | HU0000708862 | 4,733067 | 435.753.000 | |
| 2024-07-15 | HU0000708862 | 4,726478 | 435.146.000 | |
| 2024-07-12 | HU0000708862 | 4,713963 | 431.494.000 | |
| 2024-07-11 | HU0000708862 | 4,679642 | 426.875.000 | |
| 2024-07-10 | HU0000708862 | 4,705120 | 429.199.000 | |
| 2024-07-09 | HU0000708862 | 4,684994 | 422.363.000 | |
| 2024-07-08 | HU0000708862 | 4,666443 | 406.961.000 | |
| 2024-07-05 | HU0000708862 | 4,687720 | 397.809.000 | |
| 2024-07-04 | HU0000708862 | 4,673529 | 396.604.000 | |
| 2024-07-03 | HU0000708862 | 4,655409 | 394.020.000 | |
| 2024-07-02 | HU0000708862 | 4,665756 | 392.051.000 | |
| 2024-07-01 | HU0000708862 | 4,679350 | 393.193.000 | |
| 2024-06-28 | HU0000708862 | 4,661848 | 391.022.000 | |
| 2024-06-27 | HU0000708862 | 4,665903 | 391.022.000 | |
| 2024-06-26 | HU0000708862 | 4,660474 | 390.567.000 | |
| 2024-06-25 | HU0000708862 | 4,637448 | 385.637.000 | |
| 2024-06-24 | HU0000708862 | 4,612980 | 383.603.000 | |
| 2024-06-21 | HU0000708862 | 4,617761 | 384.418.000 | |
| 2024-06-20 | HU0000708862 | 4,585702 | 381.749.000 | |
| 2024-06-19 | HU0000708862 | 4,567548 | 380.238.000 | |
| 2024-06-18 | HU0000708862 | 4,554680 | 377.917.000 | |
| 2024-06-17 | HU0000708862 | 4,524462 | 359.657.000 | |
| 2024-06-14 | HU0000708862 | 4,526528 | 359.821.000 | |
| 2024-06-13 | HU0000708862 | 4,546525 | 361.411.000 | |
| 2024-06-12 | HU0000708862 | 4,508866 | 354.417.000 | |
| 2024-06-11 | HU0000708862 | 4,529829 | 356.065.000 | |
| 2024-06-10 | HU0000708862 | 4,518761 | 355.195.000 | |
| 2024-06-07 | HU0000708862 | 4,543524 | 357.141.000 | |
| 2024-06-06 | HU0000708862 | 4,493918 | 353.242.000 | |
| 2024-06-05 | HU0000708862 | 4,479363 | 352.098.000 | |
| 2024-06-04 | HU0000708862 | 4,525015 | 354.586.000 | |
| 2024-06-03 | HU0000708862 | 4,502035 | 352.786.000 | |
| 2024-05-31 | HU0000708862 | 4,469883 | 350.266.000 | |
| 2024-05-30 | HU0000708862 | 4,464577 | 349.850.000 | |
| 2024-05-29 | HU0000708862 | 4,498310 | 352.494.000 | |
| 2024-05-28 | HU0000708862 | 4,513274 | 351.666.000 | |
| 2024-05-27 | HU0000708862 | 4,504839 | 355.465.000 | |
| 2024-05-24 | HU0000708862 | 4,519402 | 356.614.000 | |
| 2024-05-23 | HU0000708862 | 4,524498 | 357.016.000 | |
| 2024-05-22 | HU0000708862 | 4,532172 | 355.622.000 | |
| 2024-05-21 | HU0000708862 | 4,538575 | 356.124.000 | |
| 2024-05-17 | HU0000708862 | 4,514755 | 354.255.000 | |
| 2024-05-16 | HU0000708862 | 4,500880 | 350.516.000 | |
| 2024-05-15 | HU0000708862 | 4,493677 | 349.955.000 | |
| 2024-05-14 | HU0000708862 | 4,480492 | 348.928.000 | |
| 2024-05-13 | HU0000708862 | 4,463552 | 347.609.000 | |
| 2024-05-10 | HU0000708862 | 4,487954 | 349.510.000 | |
| 2024-05-09 | HU0000708862 | 4,472753 | 348.276.000 | |
| 2024-05-08 | HU0000708862 | 4,462124 | 344.948.000 | |
| 2024-05-07 | HU0000708862 | 4,449162 | 342.446.000 | |
| 2024-05-06 | HU0000708862 | 4,394849 | 338.266.000 | |
| 2024-05-03 | HU0000708862 | 4,400842 | 336.727.000 | |
| 2024-05-02 | HU0000708862 | 4,406888 | 335.690.000 | |
| 2024-04-30 | HU0000708862 | 4,437458 | 338.018.000 | |
| 2024-04-29 | HU0000708862 | 4,413762 | 335.436.000 | |
| 2024-04-26 | HU0000708862 | 4,385733 | 329.306.000 | |
| 2024-04-25 | HU0000708862 | 4,404170 | 320.690.000 | |
| 2024-04-24 | HU0000708862 | 4,411071 | 326.770.000 | |
| 2024-04-23 | HU0000708862 | 4,406755 | 314.850.000 | |
| 2024-04-22 | HU0000708862 | 4,372394 | 312.395.000 | |
| 2024-04-19 | HU0000708862 | 4,366700 | 311.988.000 | |
| 2024-04-18 | HU0000708862 | 4,350264 | 303.468.000 | |
| 2024-04-17 | HU0000708862 | 4,326370 | 293.629.000 | |
| 2024-04-16 | HU0000708862 | 4,391502 | 298.050.000 | |
| 2024-04-15 | HU0000708862 | 4,380267 | 287.287.000 | |
| 2024-04-12 | HU0000708862 | 4,387047 | 287.732.000 | |
| 2024-04-11 | HU0000708862 | 4,418799 | 266.814.000 | |
| 2024-04-10 | HU0000708862 | 4,377736 | 254.335.000 | |
| 2024-04-09 | HU0000708862 | 4,402321 | 255.763.000 | |
| 2024-04-08 | HU0000708862 | 4,372874 | 253.952.000 | |
| 2024-04-05 | HU0000708862 | 4,379054 | 253.771.000 | |
| 2024-04-04 | HU0000708862 | 4,372361 | 253.384.000 | |
| 2024-04-03 | HU0000708862 | 4,375088 | 253.542.000 | |
| 2024-04-02 | HU0000708862 | 4,358267 | 252.567.000 | |
| 2024-03-28 | HU0000708862 | 4,313899 | 247.483.000 | |
| 2024-03-27 | HU0000708862 | 4,313763 | 231.443.000 | |
| 2024-03-26 | HU0000708862 | 4,290322 | 230.186.000 | |
| 2024-03-25 | HU0000708862 | 4,311174 | 231.304.000 | |
| 2024-03-22 | HU0000708862 | 4,308073 | 231.138.000 | |
| 2024-03-21 | HU0000708862 | 4,261805 | 228.656.000 | |
| 2024-03-20 | HU0000708862 | 4,257444 | 228.422.000 | |
| 2024-03-19 | HU0000708862 | 4,252731 | 228.169.000 | |
| 2024-03-18 | HU0000708862 | 4,276356 | 229.436.000 | |
| 2024-03-14 | HU0000708862 | 4,300788 | 230.747.000 | |
| 2024-03-13 | HU0000708862 | 4,296987 | 229.543.000 | |
| 2024-03-12 | HU0000708862 | 4,246300 | 226.836.000 | |
| 2024-03-11 | HU0000708862 | 4,232989 | 216.152.000 | |
| 2024-03-08 | HU0000708862 | 4,224923 | 215.740.000 | |
| 2024-03-07 | HU0000708862 | 4,232277 | 205.985.000 | |
| 2024-03-06 | HU0000708862 | 4,236609 | 206.874.000 | |
| 2024-03-05 | HU0000708862 | 4,240005 | 207.039.000 | |
| 2024-03-04 | HU0000708862 | 4,247796 | 211.236.000 | |
| 2024-03-01 | HU0000708862 | 4,232870 | 210.493.000 | |
| 2024-02-29 | HU0000708862 | 4,239848 | 212.421.000 | |
| 2024-02-28 | HU0000708862 | 4,246855 | 212.772.000 | |
| 2024-02-27 | HU0000708862 | 4,267652 | 213.298.000 | |
| 2024-02-26 | HU0000708862 | 4,265964 | 212.213.000 | |
| 2024-02-23 | HU0000708862 | 4,236145 | 210.730.000 | |
| 2024-02-22 | HU0000708862 | 4,209923 | 209.425.000 | |
| 2024-02-21 | HU0000708862 | 4,208816 | 209.370.000 | |
| 2024-02-20 | HU0000708862 | 4,188860 | 208.378.000 | |
| 2024-02-19 | HU0000708862 | 4,176779 | 207.777.000 | |
| 2024-02-16 | HU0000708862 | 4,148691 | 206.279.000 | |
| 2024-02-15 | HU0000708862 | 4,143999 | 206.046.000 | |
| 2024-02-14 | HU0000708862 | 4,113805 | 204.545.000 | |
| 2024-02-13 | HU0000708862 | 4,141920 | 205.693.000 | |
| 2024-02-12 | HU0000708862 | 4,128760 | 199.539.000 | |
| 2024-02-09 | HU0000708862 | 4,121115 | 199.170.000 | |
| 2024-02-08 | HU0000708862 | 4,126599 | 199.435.000 | |
| 2024-02-07 | HU0000708862 | 4,123424 | 199.281.000 | |
| 2024-02-06 | HU0000708862 | 4,110167 | 198.641.000 | |
| 2024-02-05 | HU0000708862 | 4,116125 | 198.929.000 | |
| 2024-02-02 | HU0000708862 | 4,099136 | 198.108.000 | |
| 2024-02-01 | HU0000708862 | 4,063523 | 196.386.000 | |
| 2024-01-31 | HU0000708862 | 4,047942 | 195.633.000 | |
| 2024-01-30 | HU0000708862 | 4,019613 | 194.264.000 | |
| 2024-01-29 | HU0000708862 | 4,003069 | 193.465.000 | |
| 2024-01-26 | HU0000708862 | 3,995455 | 193.097.000 | |
| 2024-01-25 | HU0000708862 | 3,996038 | 191.125.000 | |
| 2024-01-24 | HU0000708862 | 3,965902 | 189.684.000 | |
| 2024-01-23 | HU0000708862 | 3,980260 | 190.370.000 | |
| 2024-01-22 | HU0000708862 | 3,975274 | 190.132.000 | |
| 2024-01-19 | HU0000708862 | 3,931273 | 188.027.000 | |
| 2024-01-18 | HU0000708862 | 3,910221 | 187.020.000 | |
| 2024-01-17 | HU0000708862 | 3,947969 | 185.826.000 | |
| 2024-01-16 | HU0000708862 | 3,964959 | 184.125.000 | |
| 2024-01-15 | HU0000708862 | 3,981334 | 184.886.000 | |
| 2024-01-12 | HU0000708862 | 3,976302 | 184.652.000 | |
| 2024-01-11 | HU0000708862 | 3,980774 | 184.360.000 | |
| 2024-01-10 | HU0000708862 | 3,980293 | 184.338.000 | |
| 2024-01-09 | HU0000708862 | 3,953258 | 183.086.000 | |
| 2024-01-08 | HU0000708862 | 3,944944 | 182.601.000 | |
| 2024-01-05 | HU0000708862 | 3,948967 | 182.787.000 | |
| 2024-01-04 | HU0000708862 | 3,943069 | 182.514.000 | |
| 2024-01-03 | HU0000708862 | 3,976871 | 184.078.000 | |
| 2024-01-02 | HU0000708862 | 3,995899 | 184.884.000 | |
| 2023-12-29 | HU0000708862 | 3,990275 | 184.624.000 | |
| 2023-12-28 | HU0000708862 | 3,999772 | 184.663.000 | |
| 2023-12-27 | HU0000708862 | 3,983633 | 184.096.000 | |
| 2023-12-22 | HU0000708862 | 3,984667 | 184.143.000 | |
| 2023-12-21 | HU0000708862 | 4,012493 | 182.929.000 | |
| 2023-12-20 | HU0000708862 | 3,995340 | 181.547.000 | |
| 2023-12-19 | HU0000708862 | 3,990168 | 181.312.000 | |
| 2023-12-18 | HU0000708862 | 3,952388 | 178.896.000 | |
| 2023-12-15 | HU0000708862 | 3,943254 | 178.482.000 | |
| 2023-12-14 | HU0000708862 | 3,920986 | 177.474.000 | |
| 2023-12-13 | HU0000708862 | 3,926386 | 177.719.000 | |
| 2023-12-12 | HU0000708862 | 3,922255 | 177.532.000 | |
| 2023-12-11 | HU0000708862 | 3,933965 | 178.062.000 | |
| 2023-12-08 | HU0000708862 | 3,897506 | 176.412.000 | |
| 2023-12-07 | HU0000708862 | 3,912615 | 177.095.000 | |
| 2023-12-06 | HU0000708862 | 3,894377 | 176.270.000 | |
| 2023-12-05 | HU0000708862 | 3,878365 | 175.545.000 | |
| 2023-12-04 | HU0000708862 | 3,864517 | 174.918.000 | |
| 2023-12-01 | HU0000708862 | 3,811702 | 172.528.000 | |
| 2023-11-30 | HU0000708862 | 3,805732 | 172.258.000 | |
| 2023-11-29 | HU0000708862 | 3,822033 | 172.995.000 | |
| 2023-11-28 | HU0000708862 | 3,788378 | 171.472.000 | |
| 2023-11-27 | HU0000708862 | 3,800199 | 172.007.000 | |
| 2023-11-24 | HU0000708862 | 3,799805 | 171.989.000 | |
| 2023-11-23 | HU0000708862 | 3,817852 | 172.806.000 | |
| 2023-11-22 | HU0000708862 | 3,811886 | 172.536.000 | |
| 2023-11-21 | HU0000708862 | 3,806421 | 172.289.000 | |
| 2023-11-20 | HU0000708862 | 3,780613 | 171.121.000 | |
| 2023-11-17 | HU0000708862 | 3,772478 | 170.752.000 | |