| 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: 4,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000708862 | 4,529320 | 446.518.000 | |
| 2024-09-12 | HU0000708862 | 4,508035 | 444.420.000 | |
| 2024-09-11 | HU0000708862 | 4,556575 | 444.378.000 | |
| 2024-09-10 | HU0000708862 | 4,561568 | 444.865.000 | |
| 2024-09-09 | HU0000708862 | 4,544086 | 442.160.000 | |
| 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 | |
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| 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 | |
| 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 | |