Raiffeisen Közép-Kelet Európai Részvény Alap R sorozat

Aktuális árfolyam

3,0140

2026-04-07

Eszközérték

9.018 M

Forint

Hozam (6 hónap)

+14,35%

Évesített hozam (CAGR)

+31,06%

Maximum ár

3,1004

Minimum ár

2,6313

Volatilitás

11,81%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 3,014034 +0,41%
2026-04-02 3,001599 +1,08%
2026-04-01 2,969429 +0,20%
2026-03-31 2,963379 -0,06%
2026-03-30 2,965247 -0,95%
2026-03-27 2,993821 -1,19%
2026-03-26 3,029730 +1,56%
2026-03-25 2,983173 -1,27%
2026-03-24 3,021522 +0,39%
2026-03-23 3,009721 -0,17%
2026-03-20 3,014874 -0,88%
2026-03-19 3,041633 -0,73%
2026-03-18 3,064024 +1,29%
2026-03-17 3,025055 +0,23%
2026-03-16 3,018043 +0,13%
2026-03-13 3,014204 -0,65%
2026-03-12 3,033974 +0,33%
2026-03-11 3,024020 -0,40%
2026-03-10 3,036072 +0,63%
2026-03-09 3,017055 -0,08%
2026-03-06 3,019526 0,00%
2026-03-05 3,019571 +2,37%
2026-03-04 2,949712 -2,60%
2026-03-03 3,028566 -0,13%
2026-03-02 3,032622 -0,20%
2026-02-27 3,038738 -1,24%
2026-02-26 3,076822 +0,38%
2026-02-25 3,065093 -0,89%
2026-02-24 3,092656 +1,16%
2026-02-23 3,057289 +0,03%
2026-02-20 3,056450 +0,22%
2026-02-19 3,049694 +1,10%
2026-02-18 3,016465 -0,19%
2026-02-17 3,022271 +0,07%
2026-02-16 3,020263 -1,94%
2026-02-13 3,080129 +0,82%
2026-02-12 3,054991 +0,33%
2026-02-11 3,044952 -0,50%
2026-02-10 3,060156 +0,36%
2026-02-09 3,049108 +0,13%
2026-02-06 3,045133 -1,78%
2026-02-05 3,100446 +0,60%
2026-02-04 3,081838 +1,27%
2026-02-03 3,043112 -0,15%
2026-02-02 3,047754 -0,42%
2026-01-30 3,060609 -0,30%
2026-01-29 3,069925 +0,33%
2026-01-28 3,059906 +0,64%
2026-01-27 3,040468 +0,97%
2026-01-26 3,011340 -0,56%
2026-01-23 3,028380 +1,95%
2026-01-22 2,970492 -0,14%
2026-01-21 2,974712 -0,94%
2026-01-20 3,003022 -0,69%
2026-01-19 3,024006 +0,06%
2026-01-16 3,022337 +0,97%
2026-01-15 2,993396 +0,15%
2026-01-14 2,988918 +0,08%
2026-01-13 2,986416 +0,75%
2026-01-12 2,964165 +0,96%
2026-01-09 2,935878 -0,59%
2026-01-08 2,953410 +0,39%
2026-01-07 2,941790 +0,73%
2026-01-06 2,920375 +1,57%
2026-01-05 2,875309 -0,17%
2025-12-31 2,880149 +0,22%
2025-12-30 2,873878 -0,55%
2025-12-29 2,889823 +0,61%
2025-12-23 2,872318 +0,56%
2025-12-22 2,856219 +0,09%
2025-12-19 2,853583 +0,85%
2025-12-18 2,829525 +0,51%
2025-12-17 2,815293 -0,26%
2025-12-16 2,822615 +1,13%
2025-12-15 2,791119 +0,68%
2025-12-12 2,772287 +0,19%
2025-12-11 2,767014 +0,40%
2025-12-10 2,756076 +1,16%
2025-12-09 2,724496 +0,15%
2025-12-08 2,720411 -0,02%
2025-12-05 2,721026 +0,70%
2025-12-04 2,702186 -0,08%
2025-12-03 2,704468 -0,21%
2025-12-02 2,710207 +0,15%
2025-12-01 2,706233 +0,02%
2025-11-28 2,705703 -0,17%
2025-11-27 2,710187 +0,43%
2025-11-26 2,698500 +0,92%
2025-11-25 2,674009 +0,23%
2025-11-24 2,667916 -0,91%
2025-11-21 2,692471 -0,18%
2025-11-20 2,697270 +0,54%
2025-11-19 2,682768 -0,95%
2025-11-18 2,708512 -0,41%
2025-11-17 2,719753 -0,34%
2025-11-14 2,728983 -0,42%
2025-11-13 2,740364 +0,43%
2025-11-12 2,728542 +0,91%
2025-11-11 2,703934 +0,44%
2025-11-10 2,692094 -0,34%
2025-11-07 2,701156 +0,29%
2025-11-06 2,693297 -0,30%
2025-11-05 2,701464 -0,02%
2025-11-04 2,701870 +0,02%
2025-11-03 2,701285 -0,32%
2025-10-31 2,709895 -0,10%
2025-10-30 2,712633 -0,04%
2025-10-29 2,713785 +0,73%
2025-10-28 2,694182 +0,68%
2025-10-27 2,675972 +0,91%
2025-10-22 2,651874 +0,11%
2025-10-21 2,648891 +0,67%
2025-10-20 2,631321 -0,51%
2025-10-17 2,644778 -0,13%
2025-10-16 2,648243 +0,20%
2025-10-15 2,643051 -0,25%
2025-10-14 2,649798 +0,59%
2025-10-13 2,634141 -0,19%
2025-10-10 2,639191 -0,26%
2025-10-09 2,646007 +0,39%
2025-10-08 2,635693

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)