Raiffeisen Közép-Kelet Európai Részvény Alap B sorozat

HU0000708862

Aktuális árfolyam

5,9366

2025-10-13

Eszközérték

1.118 M

Forint

Hozam (3 hónap)

+2,64%

Évesített hozam

+10,59%

Maximum ár

6,0907

Minimum ár

5,7830

Volatilitás

1,34%

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%