| 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: 46,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000708862 | 5,488922 | 741.892.000 | |
| 2025-03-28 | HU0000708862 | 5,514714 | 745.378.000 | |
| 2025-03-27 | HU0000708862 | 5,505079 | 743.996.000 | |
| 2025-03-26 | HU0000708862 | 5,506363 | 744.066.000 | |
| 2025-03-25 | HU0000708862 | 5,461195 | 732.062.000 | |
| 2025-03-24 | HU0000708862 | 5,396555 | 718.867.000 | |
| 2025-03-21 | HU0000708862 | 5,430342 | 722.997.000 | |
| 2025-03-20 | HU0000708862 | 5,450147 | 724.934.000 | |
| 2025-03-19 | HU0000708862 | 5,452034 | 724.985.000 | |
| 2025-03-18 | HU0000708862 | 5,444757 | 721.917.000 | |
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| 2025-03-17 | HU0000708862 | 5,412245 | 717.607.000 | |
| 2025-03-14 | HU0000708862 | 5,323751 | 705.723.000 | |
| 2025-03-13 | HU0000708862 | 5,294840 | 699.291.000 | |
| 2025-03-12 | HU0000708862 | 5,245746 | 690.707.000 | |
| 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 | |