| 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: 11,51% | ||||
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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 | |
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| 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 | |