| 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: 40,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000708862 | 5,261439 | 692.743.000 | |
| 2025-03-10 | HU0000708862 | 5,331003 | 699.095.000 | |
| 2025-03-07 | HU0000708862 | 5,341660 | 692.015.000 | |
| 2025-03-06 | HU0000708862 | 5,270223 | 680.346.000 | |
| 2025-03-05 | HU0000708862 | 5,163595 | 665.521.000 | |
| 2025-03-04 | HU0000708862 | 5,319824 | 683.461.000 | |
| 2025-03-03 | HU0000708862 | 5,277668 | 674.115.000 | |
| 2025-02-28 | HU0000708862 | 5,319172 | 678.367.000 | |
| 2025-02-27 | HU0000708862 | 5,335854 | 679.059.000 | |
| 2025-02-26 | HU0000708862 | 5,281504 | 664.645.000 | |
|
|
||||
| 2025-02-25 | HU0000708862 | 5,266144 | 654.743.000 | |
| 2025-02-24 | HU0000708862 | 5,344099 | 660.706.000 | |
| 2025-02-21 | HU0000708862 | 5,331253 | 659.067.000 | |
| 2025-02-20 | HU0000708862 | 5,356185 | 661.890.000 | |
| 2025-02-19 | HU0000708862 | 5,385511 | 663.314.000 | |
| 2025-02-18 | HU0000708862 | 5,311722 | 650.533.000 | |
| 2025-02-17 | HU0000708862 | 5,276871 | 646.265.000 | |
| 2025-02-14 | HU0000708862 | 5,290679 | 646.805.000 | |
| 2025-02-13 | HU0000708862 | 5,263659 | 639.002.000 | |
| 2025-02-12 | HU0000708862 | 5,233838 | 635.382.000 | |
| 2025-02-11 | HU0000708862 | 5,207904 | 630.233.000 | |
| 2025-02-10 | HU0000708862 | 5,168294 | 607.240.000 | |
| 2025-02-07 | HU0000708862 | 5,169777 | 607.364.000 | |
| 2025-02-06 | HU0000708862 | 5,067693 | 595.306.000 | |
| 2025-02-05 | HU0000708862 | 5,092551 | 598.226.000 | |
| 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 | |
| 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 | |