| 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: 46,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-21 | HU0000708862 | 5,070137 | 558.753.000 | |
| 2025-01-20 | HU0000708862 | 5,035528 | 554.938.000 | |
| 2025-01-17 | HU0000708862 | 4,984088 | 543.049.000 | |
| 2025-01-16 | HU0000708862 | 4,969659 | 533.477.000 | |
| 2025-01-15 | HU0000708862 | 4,932840 | 529.525.000 | |
| 2025-01-14 | HU0000708862 | 4,928172 | 529.024.000 | |
| 2025-01-13 | HU0000708862 | 4,947467 | 531.095.000 | |
| 2025-01-10 | HU0000708862 | 4,930133 | 529.234.000 | |
| 2025-01-09 | HU0000708862 | 4,920950 | 526.011.000 | |
| 2025-01-08 | HU0000708862 | 4,942941 | 527.362.000 | |
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|
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| 2025-01-07 | HU0000708862 | 4,894034 | 522.109.000 | |
| 2025-01-06 | HU0000708862 | 4,893129 | 519.102.000 | |
| 2025-01-03 | HU0000708862 | 4,838747 | 513.142.000 | |
| 2025-01-02 | HU0000708862 | 4,798135 | 507.835.000 | |
| 2024-12-31 | HU0000708862 | 4,805893 | 498.778.000 | |
| 2024-12-30 | HU0000708862 | 4,853405 | 503.679.000 | |
| 2024-12-23 | HU0000708862 | 4,836125 | 501.386.000 | |
| 2024-12-20 | HU0000708862 | 4,849152 | 502.737.000 | |
| 2024-12-19 | HU0000708862 | 4,827149 | 507.297.000 | |
| 2024-12-18 | HU0000708862 | 4,819937 | 506.540.000 | |
| 2024-12-17 | HU0000708862 | 4,862769 | 511.041.000 | |
| 2024-12-16 | HU0000708862 | 4,880534 | 512.908.000 | |
| 2024-12-13 | HU0000708862 | 4,876572 | 501.619.000 | |
| 2024-12-12 | HU0000708862 | 4,889763 | 501.976.000 | |
| 2024-12-11 | HU0000708862 | 4,888017 | 501.796.000 | |
| 2024-12-10 | HU0000708862 | 4,879032 | 498.544.000 | |
| 2024-12-09 | HU0000708862 | 4,872534 | 497.830.000 | |
| 2024-12-06 | HU0000708862 | 4,840780 | 494.561.000 | |
| 2024-12-05 | HU0000708862 | 4,806427 | 490.638.000 | |
| 2024-12-04 | HU0000708862 | 4,771933 | 487.117.000 | |
| 2024-12-03 | HU0000708862 | 4,784174 | 490.616.000 | |
| 2024-12-02 | HU0000708862 | 4,715134 | 483.536.000 | |
| 2024-11-29 | HU0000708862 | 4,742777 | 486.371.000 | |
| 2024-11-28 | HU0000708862 | 4,725521 | 484.601.000 | |
| 2024-11-27 | HU0000708862 | 4,742848 | 488.498.000 | |
| 2024-11-26 | HU0000708862 | 4,727957 | 486.965.000 | |
| 2024-11-25 | HU0000708862 | 4,727837 | 486.952.000 | |