| 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: 43,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000708862 | 5,063218 | 594.750.000 | |
| 2025-02-03 | HU0000708862 | 5,114786 | 592.825.000 | |
| 2025-01-31 | HU0000708862 | 5,126419 | 593.143.000 | |
| 2025-01-30 | HU0000708862 | 5,102420 | 589.708.000 | |
| 2025-01-29 | HU0000708862 | 5,103145 | 581.392.000 | |
| 2025-01-28 | HU0000708862 | 5,084165 | 579.229.000 | |
| 2025-01-27 | HU0000708862 | 5,107167 | 565.044.000 | |
| 2025-01-24 | HU0000708862 | 5,095270 | 561.727.000 | |
| 2025-01-23 | HU0000708862 | 5,098302 | 561.917.000 | |
| 2025-01-22 | HU0000708862 | 5,067193 | 558.488.000 | |
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| 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 | |
| 2025-01-07 | HU0000708862 | 4,894034 | 522.109.000 | |
| 2025-01-06 | HU0000708862 | 4,893129 | 519.102.000 | |