| 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: 13,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |