Raiffeisen Közép-Kelet Európai Részvény Alap R sorozat

HU0000719208

Aktuális árfolyam

2,6341

2025-10-13

Eszközérték

8.315 M

Forint

Hozam (1 év)

+29,43%

Évesített hozam

+29,52%

Maximum ár

2,6969

Minimum ár

2,0159

Volatilitás

8,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 2,634141 -
2025-10-10 2,639191 +0,19%
2025-10-09 2,646007 +0,26%
2025-10-08 2,635693 -0,39%
2025-10-07 2,611967 -0,90%
2025-10-06 2,623211 +0,43%
2025-10-03 2,618514 -0,18%
2025-10-02 2,606235 -0,47%
2025-10-01 2,595194 -0,42%
2025-09-30 2,597585 +0,09%
2025-09-29 2,598135 +0,02%
2025-09-26 2,575341 -0,88%
2025-09-25 2,578620 +0,13%
2025-09-24 2,565898 -0,49%
2025-09-23 2,564605 -0,05%
2025-09-22 2,563846 -0,03%
2025-09-19 2,565596 +0,07%
2025-09-18 2,569039 +0,13%
2025-09-17 2,571895 +0,11%
2025-09-16 2,597498 +1,00%
2025-09-15 2,597119 -0,01%
2025-09-12 2,608519 +0,44%
2025-09-11 2,597271 -0,43%
2025-09-10 2,611078 +0,53%
2025-09-09 2,616992 +0,23%
2025-09-08 2,594524 -0,86%
2025-09-05 2,605324 +0,42%
2025-09-04 2,586727 -0,71%
2025-09-03 2,583271 -0,13%
2025-09-02 2,584273 +0,04%
2025-09-01 2,590882 +0,26%
2025-08-29 2,611604 +0,80%
2025-08-28 2,624576 +0,50%
2025-08-27 2,649902 +0,96%
2025-08-26 2,654321 +0,17%
2025-08-25 2,640546 -0,52%
2025-08-22 2,696948 +2,14%
2025-08-21 2,678631 -0,68%
2025-08-19 2,673717 -0,18%
2025-08-18 2,671988 -0,06%
2025-08-15 2,667292 -0,18%
2025-08-14 2,683219 +0,60%
2025-08-13 2,674292 -0,33%
2025-08-12 2,667640 -0,25%
2025-08-11 2,677398 +0,37%
2025-08-08 2,663463 -0,52%
2025-08-07 2,630563 -1,24%
2025-08-06 2,616710 -0,53%
2025-08-05 2,604193 -0,48%
2025-08-04 2,596437 -0,30%
2025-08-01 2,632638 +1,39%
2025-07-31 2,633390 +0,03%
2025-07-30 2,622108 -0,43%
2025-07-29 2,600092 -0,84%
2025-07-28 2,606343 +0,24%
2025-07-25 2,614122 +0,30%
2025-07-24 2,604632 -0,36%
2025-07-23 2,594121 -0,40%
2025-07-22 2,607281 +0,51%
2025-07-21 2,609303 +0,08%
2025-07-18 2,590237 -0,73%
2025-07-17 2,569913 -0,78%
2025-07-16 2,569539 -0,01%
2025-07-15 2,569271 -0,01%
2025-07-14 2,557093 -0,47%
2025-07-11 2,554288 -0,11%
2025-07-10 2,572035 +0,69%
2025-07-09 2,555650 -0,64%
2025-07-08 2,545171 -0,41%
2025-07-07 2,541939 -0,13%
2025-07-04 2,555222 +0,52%
2025-07-03 2,524690 -1,19%
2025-07-02 2,525374 +0,03%
2025-07-01 2,531569 +0,25%
2025-06-30 2,519062 -0,49%
2025-06-27 2,513011 -0,24%
2025-06-26 2,499618 -0,53%
2025-06-25 2,509141 +0,38%
2025-06-24 2,484015 -1,00%
2025-06-23 2,505910 +0,88%
2025-06-20 2,492615 -0,53%
2025-06-19 2,505062 +0,50%
2025-06-18 2,500211 -0,19%
2025-06-17 2,483795 -0,66%
2025-06-16 2,477130 -0,27%
2025-06-13 2,483384 +0,25%
2025-06-12 2,493284 +0,40%
2025-06-11 2,504308 +0,44%
2025-06-10 2,486297 -0,72%
2025-06-06 2,491725 +0,22%
2025-06-05 2,494586 +0,11%
2025-06-04 2,481233 -0,54%
2025-06-03 2,484236 +0,12%
2025-06-02 2,485237 +0,04%
2025-05-30 2,488855 +0,15%
2025-05-29 2,503271 +0,58%
2025-05-28 2,495925 -0,29%
2025-05-27 2,479685 -0,65%
2025-05-26 2,446553 -1,34%
2025-05-23 2,461091 +0,59%
2025-05-22 2,467246 +0,25%
2025-05-21 2,481033 +0,56%
2025-05-20 2,475797 -0,21%
2025-05-19 2,481158 +0,22%
2025-05-16 2,471823 -0,38%
2025-05-15 2,479998 +0,33%
2025-05-14 2,480709 +0,03%
2025-05-13 2,474809 -0,24%
2025-05-12 2,459814 -0,61%
2025-05-09 2,417283 -1,73%
2025-05-08 2,411955 -0,22%
2025-05-07 2,392486 -0,81%
2025-05-06 2,412169 +0,82%
2025-05-05 2,389122 -0,96%
2025-04-30 2,425114 +1,51%
2025-04-29 2,426772 +0,07%
2025-04-28 2,436707 +0,41%
2025-04-25 2,423956 -0,52%
2025-04-24 2,419724 -0,17%
2025-04-23 2,383955 -1,48%
2025-04-22 2,346099 -1,59%
2025-04-17 2,337881 -0,35%
2025-04-16 2,352813 +0,64%
2025-04-15 2,338050 -0,63%
2025-04-14 2,291016 -2,01%
2025-04-11 2,297158 +0,27%
2025-04-10 2,226885 -3,06%
2025-04-09 2,270645 +1,97%
2025-04-08 2,205057 -2,89%
2025-04-07 2,240650 +1,61%
2025-04-04 2,338104 +4,35%
2025-04-03 2,400559 +2,67%
2025-04-02 2,407763 +0,30%
2025-04-01 2,379897 -1,16%
2025-03-31 2,416611 +1,54%
2025-03-28 2,427676 +0,46%
2025-03-27 2,423339 -0,18%
2025-03-26 2,423808 +0,02%
2025-03-25 2,403831 -0,82%
2025-03-24 2,375285 -1,19%
2025-03-21 2,389870 +0,61%
2025-03-20 2,398490 +0,36%
2025-03-19 2,399225 +0,03%
2025-03-18 2,395928 -0,14%
2025-03-17 2,381527 -0,60%
2025-03-14 2,342313 -1,65%
2025-03-13 2,329501 -0,55%
2025-03-12 2,307811 -0,93%
2025-03-11 2,314622 +0,30%
2025-03-10 2,345131 +1,32%
2025-03-07 2,349539 +0,19%
2025-03-06 2,318026 -1,34%
2025-03-05 2,271039 -2,03%
2025-03-04 2,339655 +3,02%
2025-03-03 2,321024 -0,80%
2025-02-28 2,338995 +0,77%
2025-02-27 2,346238 +0,31%
2025-02-26 2,322248 -1,02%
2025-02-25 2,315402 -0,29%
2025-02-24 2,349583 +1,48%
2025-02-21 2,343656 -0,25%
2025-02-20 2,354523 +0,46%
2025-02-19 2,367319 +0,54%
2025-02-18 2,334792 -1,37%
2025-02-17 2,319382 -0,66%
2025-02-14 2,325173 +0,25%
2025-02-13 2,313207 -0,51%
2025-02-12 2,300011 -0,57%
2025-02-11 2,288523 -0,50%
2025-02-10 2,271028 -0,76%
2025-02-07 2,271409 +0,02%
2025-02-06 2,226470 -1,98%
2025-02-05 2,237302 +0,49%
2025-02-04 2,224328 -0,58%
2025-02-03 2,246892 +1,01%
2025-01-31 2,251733 +0,22%
2025-01-30 2,241103 -0,47%
2025-01-29 2,241332 +0,01%
2025-01-28 2,232908 -0,38%
2025-01-27 2,242921 +0,45%
2025-01-24 2,237430 -0,24%
2025-01-23 2,238672 +0,06%
2025-01-22 2,224924 -0,61%
2025-01-21 2,226128 +0,05%
2025-01-20 2,210845 -0,69%
2025-01-17 2,188003 -1,03%
2025-01-16 2,181582 -0,29%
2025-01-15 2,165334 -0,74%
2025-01-14 2,163199 -0,10%
2025-01-13 2,171582 +0,39%
2025-01-10 2,163716 -0,36%
2025-01-09 2,159601 -0,19%
2025-01-08 2,169165 +0,44%
2025-01-07 2,147618 -0,99%
2025-01-06 2,147136 -0,02%
2025-01-03 2,123022 -1,12%
2025-01-02 2,105121 -0,84%
2024-12-31 2,108357 +0,15%
2024-12-30 2,129115 +0,98%
2024-12-23 2,120947 -0,38%
2024-12-20 2,126406 +0,26%
2024-12-19 2,116674 -0,46%
2024-12-18 2,113427 -0,15%
2024-12-17 2,132123 +0,88%
2024-12-16 2,139827 +0,36%
2024-12-13 2,137835 -0,09%
2024-12-12 2,143532 +0,27%
2024-12-11 2,142682 -0,04%
2024-12-10 2,138658 -0,19%
2024-12-09 2,135725 -0,14%
2024-12-06 2,121556 -0,66%
2024-12-05 2,106417 -0,71%
2024-12-04 2,091217 -0,72%
2024-12-03 2,096498 +0,25%
2024-12-02 2,066163 -1,45%
2024-11-29 2,078027 +0,57%
2024-11-28 2,070384 -0,37%
2024-11-27 2,077893 +0,36%
2024-11-26 2,071287 -0,32%
2024-11-25 2,071152 -0,01%
2024-11-22 2,068142 -0,15%
2024-11-21 2,050874 -0,83%
2024-11-20 2,030012 -1,02%
2024-11-19 2,065059 +1,73%
2024-11-18 2,053745 -0,55%
2024-11-15 2,075413 +1,06%
2024-11-14 2,069669 -0,28%
2024-11-13 2,076111 +0,31%
2024-11-12 2,085907 +0,47%
2024-11-11 2,073123 -0,61%
2024-11-08 2,078828 +0,28%
2024-11-07 2,064539 -0,69%
2024-11-06 2,053414 -0,54%
2024-11-05 2,047255 -0,30%
2024-11-04 2,037589 -0,47%
2024-10-31 2,036027 -0,08%
2024-10-30 2,043837 +0,38%
2024-10-29 2,031087 -0,62%
2024-10-28 2,031839 +0,04%
2024-10-25 2,023998 -0,39%
2024-10-24 2,015945 -0,40%
2024-10-22 2,026003 +0,50%
2024-10-21 2,031052 +0,25%
2024-10-18 2,025990 -0,25%
2024-10-17 2,042015 +0,79%
2024-10-16 2,035802 -0,30%
2024-10-15 2,035487 -0,02%
2024-10-14 2,035116 -0,02%