| 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: 7,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |