Raiffeisen Közép-Kelet Európai Részvény Alap B sorozat

HU0000708862

Aktuális árfolyam

5,9366

2025-10-13

Eszközérték

1.118 M

Forint

Hozam (6 hónap)

+14,15%

Évesített hozam

+28,38%

Maximum ár

6,0907

Minimum ár

5,2007

Volatilitás

3,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 5,936576 -
2025-10-10 5,948667 +0,20%
2025-10-09 5,964267 +0,26%
2025-10-08 5,941254 -0,39%
2025-10-07 5,888005 -0,90%
2025-10-06 5,913587 +0,43%
2025-10-03 5,903702 -0,17%
2025-10-02 5,876249 -0,47%
2025-10-01 5,851587 -0,42%
2025-09-30 5,857212 +0,10%
2025-09-29 5,858684 +0,03%
2025-09-26 5,807969 -0,87%
2025-09-25 5,815598 +0,13%
2025-09-24 5,787134 -0,49%
2025-09-23 5,784447 -0,05%
2025-09-22 5,782965 -0,03%
2025-09-19 5,787602 +0,08%
2025-09-18 5,795601 +0,14%
2025-09-17 5,802273 +0,12%
2025-09-16 5,860269 +1,00%
2025-09-15 5,859648 -0,01%
2025-09-12 5,886072 +0,45%
2025-09-11 5,860923 -0,43%
2025-09-10 5,892315 +0,54%
2025-09-09 5,905897 +0,23%
2025-09-08 5,855423 -0,85%
2025-09-05 5,880499 +0,43%
2025-09-04 5,838755 -0,71%
2025-09-03 5,831184 -0,13%
2025-09-02 5,833678 +0,04%
2025-09-01 5,848831 +0,26%
2025-08-29 5,896318 +0,81%
2025-08-28 5,925843 +0,50%
2025-08-27 5,983264 +0,97%
2025-08-26 5,993479 +0,17%
2025-08-25 5,962613 -0,51%
2025-08-22 6,090715 +2,15%
2025-08-21 6,049586 -0,68%
2025-08-19 6,038967 -0,18%
2025-08-18 6,035302 -0,06%
2025-08-15 6,025412 -0,16%
2025-08-14 6,061634 +0,60%
2025-08-13 6,041705 -0,33%
2025-08-12 6,026916 -0,24%
2025-08-11 6,049204 +0,37%
2025-08-08 6,018433 -0,51%
2025-08-07 5,944323 -1,23%
2025-08-06 5,913253 -0,52%
2025-08-05 5,885200 -0,47%
2025-08-04 5,867905 -0,29%
2025-08-01 5,950438 +1,41%
2025-07-31 5,952375 +0,03%
2025-07-30 5,927108 -0,42%
2025-07-29 5,877572 -0,84%
2025-07-28 5,891938 +0,24%
2025-07-25 5,910230 +0,31%
2025-07-24 5,889008 -0,36%
2025-07-23 5,865474 -0,40%
2025-07-22 5,895466 +0,51%
2025-07-21 5,900272 +0,08%
2025-07-18 5,857852 -0,72%
2025-07-17 5,812118 -0,78%
2025-07-16 5,811504 -0,01%
2025-07-15 5,811128 -0,01%
2025-07-14 5,783812 -0,47%
2025-07-11 5,778155 -0,10%
2025-07-10 5,818535 +0,70%
2025-07-09 5,781697 -0,63%
2025-07-08 5,758218 -0,41%
2025-07-07 5,751133 -0,12%
2025-07-04 5,781879 +0,53%
2025-07-03 5,713016 -1,19%
2025-07-02 5,714791 +0,03%
2025-07-01 5,729038 +0,25%
2025-06-30 5,700960 -0,49%
2025-06-27 5,687941 -0,23%
2025-06-26 5,657851 -0,53%
2025-06-25 5,679634 +0,39%
2025-06-24 5,622979 -1,00%
2025-06-23 5,672769 +0,89%
2025-06-20 5,643343 -0,52%
2025-06-19 5,671750 +0,50%
2025-06-18 5,660992 -0,19%
2025-06-17 5,624043 -0,65%
2025-06-16 5,609173 -0,26%
2025-06-13 5,624008 +0,26%
2025-06-12 5,646652 +0,40%
2025-06-11 5,671846 +0,45%
2025-06-10 5,631277 -0,72%
2025-06-06 5,644469 +0,23%
2025-06-05 5,651175 +0,12%
2025-06-04 5,621148 -0,53%
2025-06-03 5,628174 +0,12%
2025-06-02 5,630665 +0,04%
2025-05-30 5,639536 +0,16%
2025-05-29 5,672429 +0,58%
2025-05-28 5,656005 -0,29%
2025-05-27 5,619426 -0,65%
2025-05-26 5,544561 -1,33%
2025-05-23 5,578175 +0,61%
2025-05-22 5,592350 +0,25%
2025-05-21 5,623824 +0,56%
2025-05-20 5,612178 -0,21%
2025-05-19 5,624555 +0,22%
2025-05-16 5,604058 -0,36%
2025-05-15 5,622817 +0,33%
2025-05-14 5,624651 +0,03%
2025-05-13 5,611497 -0,23%
2025-05-12 5,577716 -0,60%
2025-05-09 5,481919 -1,72%
2025-05-08 5,470053 -0,22%
2025-05-07 5,426114 -0,80%
2025-05-06 5,470973 +0,83%
2025-05-05 5,418913 -0,95%
2025-04-30 5,501658 +1,53%
2025-04-29 5,505638 +0,07%
2025-04-28 5,528398 +0,41%
2025-04-25 5,500122 -0,51%
2025-04-24 5,490736 -0,17%
2025-04-23 5,409782 -1,47%
2025-04-22 5,324086 -1,58%
2025-04-17 5,306487 -0,33%
2025-04-16 5,340593 +0,64%
2025-04-15 5,307291 -0,62%
2025-04-14 5,200728 -2,01%