| 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 R sorozat | ||||
| Évesített hozam: 26,69% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000719208 | 2,071287 | 5.044.250.000 | |
| 2024-11-25 | HU0000719208 | 2,071152 | 5.043.920.000 | |
| 2024-11-22 | HU0000719208 | 2,068142 | 5.036.590.000 | |
| 2024-11-21 | HU0000719208 | 2,050874 | 4.994.540.000 | |
| 2024-11-20 | HU0000719208 | 2,030012 | 4.943.730.000 | |
| 2024-11-19 | HU0000719208 | 2,065059 | 5.029.080.000 | |
| 2024-11-18 | HU0000719208 | 2,053745 | 5.001.530.000 | |
| 2024-11-15 | HU0000719208 | 2,075413 | 5.054.300.000 | |
| 2024-11-14 | HU0000719208 | 2,069669 | 5.040.310.000 | |
| 2024-11-13 | HU0000719208 | 2,076111 | 5.056.000.000 | |
|
|
||||
| 2024-11-12 | HU0000719208 | 2,085907 | 5.079.850.000 | |
| 2024-11-11 | HU0000719208 | 2,073123 | 4.958.940.000 | |
| 2024-11-08 | HU0000719208 | 2,078828 | 4.972.590.000 | |
| 2024-11-07 | HU0000719208 | 2,064539 | 4.938.410.000 | |
| 2024-11-06 | HU0000719208 | 2,053414 | 4.911.800.000 | |
| 2024-11-05 | HU0000719208 | 2,047255 | 4.897.060.000 | |
| 2024-11-04 | HU0000719208 | 2,037589 | 4.873.940.000 | |
| 2024-10-31 | HU0000719208 | 2,036027 | 4.870.210.000 | |
| 2024-10-30 | HU0000719208 | 2,043837 | 4.888.890.000 | |
| 2024-10-29 | HU0000719208 | 2,031087 | 4.858.390.000 | |
| 2024-10-28 | HU0000719208 | 2,031839 | 4.750.030.000 | |
| 2024-10-25 | HU0000719208 | 2,023998 | 4.731.700.000 | |
| 2024-10-24 | HU0000719208 | 2,015945 | 4.712.880.000 | |
| 2024-10-22 | HU0000719208 | 2,026003 | 4.736.390.000 | |
| 2024-10-21 | HU0000719208 | 2,031052 | 4.748.200.000 | |
| 2024-10-18 | HU0000719208 | 2,025990 | 4.736.360.000 | |
| 2024-10-17 | HU0000719208 | 2,042015 | 4.773.820.000 | |
| 2024-10-16 | HU0000719208 | 2,035802 | 4.759.300.000 | |
| 2024-10-15 | HU0000719208 | 2,035487 | 4.758.560.000 | |
| 2024-10-14 | HU0000719208 | 2,035116 | 4.757.700.000 | |
| 2024-10-11 | HU0000719208 | 2,023090 | 4.729.580.000 | |
| 2024-10-10 | HU0000719208 | 2,021412 | 4.725.660.000 | |
| 2024-10-09 | HU0000719208 | 2,012017 | 4.703.690.000 | |
| 2024-10-08 | HU0000719208 | 2,019109 | 4.720.270.000 | |
| 2024-10-07 | HU0000719208 | 2,010707 | 4.700.630.000 | |
| 2024-10-04 | HU0000719208 | 1,998474 | 4.672.030.000 | |
| 2024-10-03 | HU0000719208 | 2,009087 | 4.696.850.000 | |
| 2024-10-02 | HU0000719208 | 2,015032 | 4.710.740.000 | |
| 2024-10-01 | HU0000719208 | 2,021227 | 4.725.230.000 | |
| 2024-09-30 | HU0000719208 | 2,038415 | 4.765.410.000 | |
| 2024-09-27 | HU0000719208 | 2,029980 | 4.745.690.000 | |
| 2024-09-26 | HU0000719208 | 2,019368 | 4.720.880.000 | |
| 2024-09-25 | HU0000719208 | 2,010268 | 4.699.610.000 | |
| 2024-09-24 | HU0000719208 | 1,991683 | 4.656.160.000 | |
| 2024-09-23 | HU0000719208 | 1,990896 | 4.654.320.000 | |
| 2024-09-20 | HU0000719208 | 2,003627 | 4.636.930.000 | |
| 2024-09-19 | HU0000719208 | 1,991909 | 4.609.810.000 | |
| 2024-09-18 | HU0000719208 | 1,991914 | 4.609.820.000 | |
| 2024-09-17 | HU0000719208 | 1,981758 | 4.399.520.000 | |
| 2024-09-16 | HU0000719208 | 1,990819 | 4.419.640.000 | |
| 2024-09-13 | HU0000719208 | 1,978446 | 4.392.170.000 | |
| 2024-09-12 | HU0000719208 | 1,969070 | 4.371.360.000 | |
| 2024-09-11 | HU0000719208 | 1,990192 | 4.418.250.000 | |
| 2024-09-10 | HU0000719208 | 1,992294 | 4.422.910.000 | |
| 2024-09-09 | HU0000719208 | 1,984580 | 4.405.790.000 | |
| 2024-09-06 | HU0000719208 | 2,002980 | 4.276.250.000 | |
| 2024-09-05 | HU0000719208 | 2,016433 | 4.304.970.000 | |
| 2024-09-04 | HU0000719208 | 2,020297 | 4.313.220.000 | |
| 2024-09-03 | HU0000719208 | 2,034532 | 4.343.610.000 | |
| 2024-09-02 | HU0000719208 | 2,021871 | 4.316.580.000 | |
| 2024-08-30 | HU0000719208 | 2,020207 | 4.313.030.000 | |
| 2024-08-29 | HU0000719208 | 2,014751 | 4.301.380.000 | |
| 2024-08-28 | HU0000719208 | 2,029359 | 4.332.570.000 | |
| 2024-08-27 | HU0000719208 | 2,035432 | 4.345.530.000 | |
| 2024-08-26 | HU0000719208 | 2,029450 | 4.332.760.000 | |
| 2024-08-23 | HU0000719208 | 2,028043 | 4.329.760.000 | |
| 2024-08-22 | HU0000719208 | 2,025072 | 4.323.420.000 | |
| 2024-08-21 | HU0000719208 | 2,029350 | 4.332.550.000 | |
| 2024-08-16 | HU0000719208 | 1,998238 | 4.266.130.000 | |
| 2024-08-15 | HU0000719208 | 1,992204 | 4.253.240.000 | |
| 2024-08-14 | HU0000719208 | 1,983621 | 4.234.920.000 | |
| 2024-08-13 | HU0000719208 | 1,987444 | 4.243.080.000 | |
| 2024-08-12 | HU0000719208 | 1,963328 | 4.097.600.000 | |
| 2024-08-09 | HU0000719208 | 1,967738 | 4.106.810.000 | |
| 2024-08-08 | HU0000719208 | 1,968266 | 4.107.910.000 | |
| 2024-08-07 | HU0000719208 | 1,946534 | 4.062.550.000 | |
| 2024-08-06 | HU0000719208 | 1,948080 | 4.065.780.000 | |
| 2024-08-05 | HU0000719208 | 2,003565 | 4.181.580.000 | |
| 2024-08-02 | HU0000719208 | 2,024603 | 4.225.490.000 | |
| 2024-08-01 | HU0000719208 | 2,045492 | 4.269.090.000 | |
| 2024-07-31 | HU0000719208 | 2,023932 | 4.224.090.000 | |
| 2024-07-30 | HU0000719208 | 2,021992 | 4.220.040.000 | |
| 2024-07-29 | HU0000719208 | 2,017971 | 4.211.650.000 | |
| 2024-07-26 | HU0000719208 | 2,018777 | 4.105.280.000 | |
| 2024-07-25 | HU0000719208 | 2,028434 | 4.124.920.000 | |
| 2024-07-24 | HU0000719208 | 2,027999 | 4.124.030.000 | |
| 2024-07-23 | HU0000719208 | 2,034062 | 4.136.360.000 | |
| 2024-07-22 | HU0000719208 | 2,035138 | 4.138.550.000 | |
| 2024-07-19 | HU0000719208 | 2,038356 | 4.145.090.000 | |
| 2024-07-18 | HU0000719208 | 2,026958 | 4.121.910.000 | |
| 2024-07-17 | HU0000719208 | 2,039656 | 4.147.730.000 | |
| 2024-07-16 | HU0000719208 | 2,062602 | 4.194.400.000 | |
| 2024-07-15 | HU0000719208 | 2,059649 | 4.135.450.000 | |
| 2024-07-12 | HU0000719208 | 2,053951 | 4.124.010.000 | |
| 2024-07-11 | HU0000719208 | 2,038916 | 4.093.820.000 | |
| 2024-07-10 | HU0000719208 | 2,049935 | 4.115.940.000 | |
| 2024-07-09 | HU0000719208 | 2,041086 | 4.098.180.000 | |
| 2024-07-08 | HU0000719208 | 2,032923 | 4.081.790.000 | |
| 2024-07-05 | HU0000719208 | 2,041948 | 4.099.910.000 | |
| 2024-07-04 | HU0000719208 | 2,035686 | 4.087.330.000 | |
| 2024-07-03 | HU0000719208 | 2,027713 | 4.071.330.000 | |
| 2024-07-02 | HU0000719208 | 2,032139 | 4.080.210.000 | |
| 2024-07-01 | HU0000719208 | 2,037979 | 4.091.940.000 | |
| 2024-06-28 | HU0000719208 | 2,030115 | 4.030.400.000 | |
| 2024-06-27 | HU0000719208 | 2,031800 | 4.033.750.000 | |
| 2024-06-26 | HU0000719208 | 2,029355 | 4.028.900.000 | |
| 2024-06-25 | HU0000719208 | 2,019249 | 4.008.830.000 | |
| 2024-06-24 | HU0000719208 | 2,008516 | 3.987.520.000 | |
| 2024-06-21 | HU0000719208 | 2,010358 | 3.991.180.000 | |
| 2024-06-20 | HU0000719208 | 1,996322 | 3.963.310.000 | |
| 2024-06-19 | HU0000719208 | 1,988340 | 3.947.470.000 | |
| 2024-06-18 | HU0000719208 | 1,982660 | 3.936.190.000 | |
| 2024-06-17 | HU0000719208 | 1,969428 | 3.909.920.000 | |
| 2024-06-14 | HU0000719208 | 1,970093 | 3.911.240.000 | |
| 2024-06-13 | HU0000719208 | 1,978717 | 3.928.360.000 | |
| 2024-06-12 | HU0000719208 | 1,962250 | 3.895.670.000 | |
| 2024-06-11 | HU0000719208 | 1,971294 | 3.818.860.000 | |
| 2024-06-10 | HU0000719208 | 1,966400 | 3.809.370.000 | |
| 2024-06-07 | HU0000719208 | 1,976939 | 3.829.790.000 | |
| 2024-06-06 | HU0000719208 | 1,955278 | 3.787.830.000 | |
| 2024-06-05 | HU0000719208 | 1,948868 | 3.775.410.000 | |
| 2024-06-04 | HU0000719208 | 1,968651 | 3.813.730.000 | |
| 2024-06-03 | HU0000719208 | 1,958576 | 3.794.220.000 | |
| 2024-05-31 | HU0000719208 | 1,944358 | 3.766.670.000 | |
| 2024-05-30 | HU0000719208 | 1,941973 | 3.762.050.000 | |
| 2024-05-29 | HU0000719208 | 1,956568 | 3.790.330.000 | |
| 2024-05-28 | HU0000719208 | 1,962998 | 3.802.780.000 | |
| 2024-05-27 | HU0000719208 | 1,959252 | 3.795.530.000 | |
| 2024-05-24 | HU0000719208 | 1,965351 | 3.807.340.000 | |
| 2024-05-23 | HU0000719208 | 1,967489 | 3.811.480.000 | |
| 2024-05-22 | HU0000719208 | 1,970747 | 3.817.800.000 | |
| 2024-05-21 | HU0000719208 | 1,973453 | 3.823.040.000 | |
| 2024-05-17 | HU0000719208 | 1,962785 | 3.969.540.000 | |
| 2024-05-16 | HU0000719208 | 1,956676 | 3.957.190.000 | |
| 2024-05-15 | HU0000719208 | 1,953467 | 3.950.700.000 | |
| 2024-05-14 | HU0000719208 | 1,947658 | 3.938.950.000 | |
| 2024-05-13 | HU0000719208 | 1,940217 | 3.867.540.000 | |
| 2024-05-10 | HU0000719208 | 1,950591 | 3.888.220.000 | |
| 2024-05-09 | HU0000719208 | 1,943907 | 3.874.900.000 | |
| 2024-05-08 | HU0000719208 | 1,939211 | 3.841.280.000 | |
| 2024-05-07 | HU0000719208 | 1,933501 | 3.829.970.000 | |
| 2024-05-06 | HU0000719208 | 1,909823 | 3.783.070.000 | |
| 2024-05-03 | HU0000719208 | 1,912199 | 3.787.780.000 | |
| 2024-05-02 | HU0000719208 | 1,914750 | 3.792.830.000 | |
| 2024-04-30 | HU0000719208 | 1,927878 | 3.818.830.000 | |
| 2024-04-29 | HU0000719208 | 1,917507 | 3.633.490.000 | |
| 2024-04-26 | HU0000719208 | 1,905105 | 3.609.990.000 | |
| 2024-04-25 | HU0000719208 | 1,913037 | 3.625.020.000 | |
| 2024-04-24 | HU0000719208 | 1,915959 | 3.630.550.000 | |
| 2024-04-23 | HU0000719208 | 1,914008 | 3.626.860.000 | |
| 2024-04-22 | HU0000719208 | 1,899009 | 3.598.430.000 | |
| 2024-04-19 | HU0000719208 | 1,896310 | 3.593.320.000 | |
| 2024-04-18 | HU0000719208 | 1,889098 | 3.579.650.000 | |
| 2024-04-17 | HU0000719208 | 1,878648 | 3.559.850.000 | |
| 2024-04-16 | HU0000719208 | 1,906853 | 3.613.300.000 | |
| 2024-04-15 | HU0000719208 | 1,901899 | 3.603.910.000 | |
| 2024-04-12 | HU0000719208 | 1,904616 | 3.609.060.000 | |
| 2024-04-11 | HU0000719208 | 1,918324 | 3.635.040.000 | |
| 2024-04-10 | HU0000719208 | 1,900423 | 3.601.110.000 | |
| 2024-04-09 | HU0000719208 | 1,911019 | 3.621.190.000 | |
| 2024-04-08 | HU0000719208 | 1,898162 | 3.596.830.000 | |
| 2024-04-05 | HU0000719208 | 1,900617 | 3.601.480.000 | |
| 2024-04-04 | HU0000719208 | 1,897637 | 3.595.840.000 | |
| 2024-04-03 | HU0000719208 | 1,898745 | 3.597.930.000 | |
| 2024-04-02 | HU0000719208 | 1,891370 | 3.583.960.000 | |
| 2024-03-28 | HU0000719208 | 1,871748 | 3.546.780.000 | |
| 2024-03-27 | HU0000719208 | 1,871614 | 3.546.520.000 | |
| 2024-03-26 | HU0000719208 | 1,861370 | 3.527.110.000 | |
| 2024-03-25 | HU0000719208 | 1,870343 | 3.544.110.000 | |
| 2024-03-22 | HU0000719208 | 1,868774 | 3.541.140.000 | |
| 2024-03-21 | HU0000719208 | 1,848631 | 3.502.970.000 | |
| 2024-03-20 | HU0000719208 | 1,846666 | 3.499.250.000 | |
| 2024-03-19 | HU0000719208 | 1,844549 | 3.495.240.000 | |
| 2024-03-18 | HU0000719208 | 1,854722 | 3.514.520.000 | |
| 2024-03-14 | HU0000719208 | 1,865020 | 3.534.030.000 | |
| 2024-03-13 | HU0000719208 | 1,863298 | 3.530.770.000 | |
| 2024-03-12 | HU0000719208 | 1,841246 | 3.488.980.000 | |
| 2024-03-11 | HU0000719208 | 1,835402 | 3.477.910.000 | |
| 2024-03-08 | HU0000719208 | 1,831687 | 3.470.870.000 | |
| 2024-03-07 | HU0000719208 | 1,834802 | 3.476.770.000 | |
| 2024-03-06 | HU0000719208 | 1,836607 | 3.480.190.000 | |
| 2024-03-05 | HU0000719208 | 1,838006 | 3.482.840.000 | |
| 2024-03-04 | HU0000719208 | 1,841310 | 3.489.100.000 | |
| 2024-03-01 | HU0000719208 | 1,834622 | 3.476.430.000 | |
| 2024-02-29 | HU0000719208 | 1,837574 | 3.482.020.000 | |
| 2024-02-28 | HU0000719208 | 1,840537 | 3.487.640.000 | |
| 2024-02-27 | HU0000719208 | 1,849477 | 3.504.580.000 | |
| 2024-02-26 | HU0000719208 | 1,848671 | 3.503.050.000 | |
| 2024-02-23 | HU0000719208 | 1,835532 | 3.478.150.000 | |
| 2024-02-22 | HU0000719208 | 1,824098 | 3.456.490.000 | |
| 2024-02-21 | HU0000719208 | 1,823546 | 3.455.440.000 | |
| 2024-02-20 | HU0000719208 | 1,814828 | 3.438.920.000 | |
| 2024-02-19 | HU0000719208 | 1,809522 | 3.428.870.000 | |
| 2024-02-16 | HU0000719208 | 1,797141 | 3.405.400.000 | |
| 2024-02-15 | HU0000719208 | 1,795037 | 3.401.420.000 | |
| 2024-02-14 | HU0000719208 | 1,781888 | 3.376.500.000 | |
| 2024-02-13 | HU0000719208 | 1,793994 | 3.399.440.000 | |
| 2024-02-12 | HU0000719208 | 1,788223 | 3.388.510.000 | |
| 2024-02-09 | HU0000719208 | 1,784700 | 3.381.830.000 | |
| 2024-02-08 | HU0000719208 | 1,787004 | 3.386.200.000 | |
| 2024-02-07 | HU0000719208 | 1,785558 | 3.383.460.000 | |
| 2024-02-06 | HU0000719208 | 1,779747 | 3.372.440.000 | |
| 2024-02-05 | HU0000719208 | 1,782256 | 3.377.200.000 | |
| 2024-02-02 | HU0000719208 | 1,774689 | 3.362.860.000 | |
| 2024-02-01 | HU0000719208 | 1,759201 | 3.333.510.000 | |
| 2024-01-31 | HU0000719208 | 1,752387 | 3.320.600.000 | |
| 2024-01-30 | HU0000719208 | 1,740054 | 3.297.230.000 | |
| 2024-01-29 | HU0000719208 | 1,732824 | 3.283.530.000 | |
| 2024-01-26 | HU0000719208 | 1,729322 | 3.276.890.000 | |
| 2024-01-25 | HU0000719208 | 1,729506 | 3.277.240.000 | |
| 2024-01-24 | HU0000719208 | 1,716395 | 3.252.400.000 | |
| 2024-01-23 | HU0000719208 | 1,722541 | 3.264.040.000 | |
| 2024-01-22 | HU0000719208 | 1,720314 | 3.259.830.000 | |
| 2024-01-19 | HU0000719208 | 1,701072 | 3.223.360.000 | |
| 2024-01-18 | HU0000719208 | 1,691896 | 3.205.980.000 | |
| 2024-01-17 | HU0000719208 | 1,708161 | 3.236.800.000 | |
| 2024-01-16 | HU0000719208 | 1,715443 | 3.250.590.000 | |
| 2024-01-15 | HU0000719208 | 1,722459 | 3.263.890.000 | |
| 2024-01-12 | HU0000719208 | 1,720077 | 3.259.380.000 | |
| 2024-01-11 | HU0000719208 | 1,721943 | 3.262.910.000 | |
| 2024-01-10 | HU0000719208 | 1,721667 | 3.262.390.000 | |
| 2024-01-09 | HU0000719208 | 1,709905 | 3.240.100.000 | |
| 2024-01-08 | HU0000719208 | 1,706242 | 3.233.160.000 | |
| 2024-01-05 | HU0000719208 | 1,707778 | 3.236.070.000 | |
| 2024-01-04 | HU0000719208 | 1,705160 | 3.231.110.000 | |
| 2024-01-03 | HU0000719208 | 1,719708 | 3.258.680.000 | |
| 2024-01-02 | HU0000719208 | 1,727867 | 3.274.140.000 | |
| 2023-12-29 | HU0000719208 | 1,725162 | 3.269.010.000 | |
| 2023-12-28 | HU0000719208 | 1,729199 | 3.276.660.000 | |
| 2023-12-27 | HU0000719208 | 1,722154 | 3.263.310.000 | |
| 2023-12-22 | HU0000719208 | 1,722259 | 3.263.510.000 | |
| 2023-12-21 | HU0000719208 | 1,734216 | 3.286.170.000 | |
| 2023-12-20 | HU0000719208 | 1,726734 | 3.271.990.000 | |
| 2023-12-19 | HU0000719208 | 1,724430 | 3.267.630.000 | |
| 2023-12-18 | HU0000719208 | 1,708036 | 3.723.350.000 | |
| 2023-12-15 | HU0000719208 | 1,703886 | 3.714.300.000 | |
| 2023-12-14 | HU0000719208 | 1,694197 | 3.693.180.000 | |
| 2023-12-13 | HU0000719208 | 1,696463 | 3.698.120.000 | |
| 2023-12-12 | HU0000719208 | 1,694611 | 3.694.080.000 | |
| 2023-12-11 | HU0000719208 | 1,699602 | 3.704.970.000 | |
| 2023-12-08 | HU0000719208 | 1,683652 | 3.670.200.000 | |
| 2023-12-07 | HU0000719208 | 1,690111 | 3.684.280.000 | |
| 2023-12-06 | HU0000719208 | 1,682167 | 3.666.960.000 | |
| 2023-12-05 | HU0000719208 | 1,675184 | 3.849.680.000 | |
| 2023-12-04 | HU0000719208 | 1,669137 | 3.835.780.000 | |
| 2023-12-01 | HU0000719208 | 1,646132 | 3.782.910.000 | |
| 2023-11-30 | HU0000719208 | 1,643488 | 3.776.840.000 | |
| 2023-11-29 | HU0000719208 | 1,650462 | 3.792.870.000 | |
| 2023-11-28 | HU0000719208 | 1,635864 | 3.759.320.000 | |