| 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: 30,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-17 | HU0000708862 | 4,668553 | 469.292.000 | |
| 2024-10-16 | HU0000708862 | 4,654532 | 466.833.000 | |
| 2024-10-15 | HU0000708862 | 4,653997 | 466.779.000 | |
| 2024-10-14 | HU0000708862 | 4,653334 | 490.676.000 | |
| 2024-10-11 | HU0000708862 | 4,626384 | 487.834.000 | |
| 2024-10-10 | HU0000708862 | 4,622730 | 487.449.000 | |
| 2024-10-09 | HU0000708862 | 4,601426 | 485.202.000 | |
| 2024-10-08 | HU0000708862 | 4,617830 | 486.907.000 | |
| 2024-10-07 | HU0000708862 | 4,598798 | 484.900.000 | |
| 2024-10-04 | HU0000708862 | 4,571359 | 480.007.000 | |
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| 2024-10-03 | HU0000708862 | 4,595820 | 482.576.000 | |
| 2024-10-02 | HU0000708862 | 4,609602 | 484.023.000 | |
| 2024-10-01 | HU0000708862 | 4,623959 | 476.530.000 | |
| 2024-09-30 | HU0000708862 | 4,663466 | 480.602.000 | |
| 2024-09-27 | HU0000708862 | 4,644719 | 478.670.000 | |
| 2024-09-26 | HU0000708862 | 4,620621 | 476.186.000 | |
| 2024-09-25 | HU0000708862 | 4,599982 | 474.059.000 | |
| 2024-09-24 | HU0000708862 | 4,557633 | 469.695.000 | |
| 2024-09-23 | HU0000708862 | 4,556013 | 466.528.000 | |
| 2024-09-20 | HU0000708862 | 4,585698 | 467.358.000 | |
| 2024-09-19 | HU0000708862 | 4,559060 | 464.643.000 | |
| 2024-09-18 | HU0000708862 | 4,559250 | 459.662.000 | |