| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 11,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000708862 | 4,586768 | 441.289.000 | |
| 2024-09-05 | HU0000708862 | 4,617759 | 442.870.000 | |
| 2024-09-04 | HU0000708862 | 4,626793 | 443.737.000 | |
| 2024-09-03 | HU0000708862 | 4,659579 | 446.881.000 | |
| 2024-09-02 | HU0000708862 | 4,630767 | 443.613.000 | |
| 2024-08-30 | HU0000708862 | 4,627505 | 443.300.000 | |
| 2024-08-29 | HU0000708862 | 4,615191 | 441.121.000 | |
| 2024-08-28 | HU0000708862 | 4,648839 | 445.736.000 | |
| 2024-08-27 | HU0000708862 | 4,662937 | 447.088.000 | |
| 2024-08-26 | HU0000708862 | 4,649417 | 445.791.000 | |
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|
||||
| 2024-08-23 | HU0000708862 | 4,646746 | 442.535.000 | |
| 2024-08-22 | HU0000708862 | 4,640125 | 441.905.000 | |
| 2024-08-21 | HU0000708862 | 4,650112 | 443.684.000 | |
| 2024-08-16 | HU0000708862 | 4,579716 | 436.967.000 | |
| 2024-08-15 | HU0000708862 | 4,566067 | 435.640.000 | |
| 2024-08-14 | HU0000708862 | 4,546575 | 433.780.000 | |
| 2024-08-13 | HU0000708862 | 4,555519 | 433.133.000 | |
| 2024-08-12 | HU0000708862 | 4,500419 | 428.658.000 | |
| 2024-08-09 | HU0000708862 | 4,511066 | 429.672.000 | |
| 2024-08-08 | HU0000708862 | 4,512455 | 429.804.000 | |
| 2024-08-07 | HU0000708862 | 4,462808 | 425.075.000 | |
| 2024-08-06 | HU0000708862 | 4,466531 | 425.430.000 | |
| 2024-08-05 | HU0000708862 | 4,593934 | 437.565.000 | |
| 2024-08-02 | HU0000708862 | 4,642732 | 442.213.000 | |
| 2024-08-01 | HU0000708862 | 4,690821 | 446.793.000 | |
| 2024-07-31 | HU0000708862 | 4,641560 | 442.101.000 | |
| 2024-07-30 | HU0000708862 | 4,637294 | 441.695.000 | |
| 2024-07-29 | HU0000708862 | 4,628256 | 440.834.000 | |
| 2024-07-26 | HU0000708862 | 4,630657 | 441.063.000 | |
| 2024-07-25 | HU0000708862 | 4,652995 | 443.190.000 | |
| 2024-07-24 | HU0000708862 | 4,652182 | 443.113.000 | |
| 2024-07-23 | HU0000708862 | 4,666276 | 444.455.000 | |
| 2024-07-22 | HU0000708862 | 4,668931 | 442.208.000 | |
| 2024-07-19 | HU0000708862 | 4,676871 | 437.581.000 | |
| 2024-07-18 | HU0000708862 | 4,650903 | 431.151.000 | |
| 2024-07-17 | HU0000708862 | 4,680225 | 433.870.000 | |
| 2024-07-16 | HU0000708862 | 4,733067 | 435.753.000 | |
| 2024-07-15 | HU0000708862 | 4,726478 | 435.146.000 | |
| 2024-07-12 | HU0000708862 | 4,713963 | 431.494.000 | |
| 2024-07-11 | HU0000708862 | 4,679642 | 426.875.000 | |
| 2024-07-10 | HU0000708862 | 4,705120 | 429.199.000 | |
| 2024-07-09 | HU0000708862 | 4,684994 | 422.363.000 | |
| 2024-07-08 | HU0000708862 | 4,666443 | 406.961.000 | |
| 2024-07-05 | HU0000708862 | 4,687720 | 397.809.000 | |
| 2024-07-04 | HU0000708862 | 4,673529 | 396.604.000 | |
| 2024-07-03 | HU0000708862 | 4,655409 | 394.020.000 | |
| 2024-07-02 | HU0000708862 | 4,665756 | 392.051.000 | |
| 2024-07-01 | HU0000708862 | 4,679350 | 393.193.000 | |
| 2024-06-28 | HU0000708862 | 4,661848 | 391.022.000 | |
| 2024-06-27 | HU0000708862 | 4,665903 | 391.022.000 | |
| 2024-06-26 | HU0000708862 | 4,660474 | 390.567.000 | |
| 2024-06-25 | HU0000708862 | 4,637448 | 385.637.000 | |
| 2024-06-24 | HU0000708862 | 4,612980 | 383.603.000 | |
| 2024-06-21 | HU0000708862 | 4,617761 | 384.418.000 | |
| 2024-06-20 | HU0000708862 | 4,585702 | 381.749.000 | |
| 2024-06-19 | HU0000708862 | 4,567548 | 380.238.000 | |
| 2024-06-18 | HU0000708862 | 4,554680 | 377.917.000 | |
| 2024-06-17 | HU0000708862 | 4,524462 | 359.657.000 | |
| 2024-06-14 | HU0000708862 | 4,526528 | 359.821.000 | |
| 2024-06-13 | HU0000708862 | 4,546525 | 361.411.000 | |
| 2024-06-12 | HU0000708862 | 4,508866 | 354.417.000 | |
| 2024-06-11 | HU0000708862 | 4,529829 | 356.065.000 | |
| 2024-06-10 | HU0000708862 | 4,518761 | 355.195.000 | |
| 2024-06-07 | HU0000708862 | 4,543524 | 357.141.000 | |
| 2024-06-06 | HU0000708862 | 4,493918 | 353.242.000 | |
| 2024-06-05 | HU0000708862 | 4,479363 | 352.098.000 | |
| 2024-06-04 | HU0000708862 | 4,525015 | 354.586.000 | |
| 2024-06-03 | HU0000708862 | 4,502035 | 352.786.000 | |
| 2024-05-31 | HU0000708862 | 4,469883 | 350.266.000 | |
| 2024-05-30 | HU0000708862 | 4,464577 | 349.850.000 | |
| 2024-05-29 | HU0000708862 | 4,498310 | 352.494.000 | |
| 2024-05-28 | HU0000708862 | 4,513274 | 351.666.000 | |
| 2024-05-27 | HU0000708862 | 4,504839 | 355.465.000 | |
| 2024-05-24 | HU0000708862 | 4,519402 | 356.614.000 | |
| 2024-05-23 | HU0000708862 | 4,524498 | 357.016.000 | |
| 2024-05-22 | HU0000708862 | 4,532172 | 355.622.000 | |
| 2024-05-21 | HU0000708862 | 4,538575 | 356.124.000 | |
| 2024-05-17 | HU0000708862 | 4,514755 | 354.255.000 | |
| 2024-05-16 | HU0000708862 | 4,500880 | 350.516.000 | |
| 2024-05-15 | HU0000708862 | 4,493677 | 349.955.000 | |
| 2024-05-14 | HU0000708862 | 4,480492 | 348.928.000 | |
| 2024-05-13 | HU0000708862 | 4,463552 | 347.609.000 | |
| 2024-05-10 | HU0000708862 | 4,487954 | 349.510.000 | |
| 2024-05-09 | HU0000708862 | 4,472753 | 348.276.000 | |
| 2024-05-08 | HU0000708862 | 4,462124 | 344.948.000 | |
| 2024-05-07 | HU0000708862 | 4,449162 | 342.446.000 | |
| 2024-05-06 | HU0000708862 | 4,394849 | 338.266.000 | |
| 2024-05-03 | HU0000708862 | 4,400842 | 336.727.000 | |
| 2024-05-02 | HU0000708862 | 4,406888 | 335.690.000 | |
| 2024-04-30 | HU0000708862 | 4,437458 | 338.018.000 | |
| 2024-04-29 | HU0000708862 | 4,413762 | 335.436.000 | |