| 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: 29,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000719208 | 2,120947 | 5.295.850.000 | |
| 2024-12-20 | HU0000719208 | 2,126406 | 5.309.480.000 | |
| 2024-12-19 | HU0000719208 | 2,116674 | 5.285.180.000 | |
| 2024-12-18 | HU0000719208 | 2,113427 | 5.277.070.000 | |
| 2024-12-17 | HU0000719208 | 2,132123 | 5.323.750.000 | |
| 2024-12-16 | HU0000719208 | 2,139827 | 5.342.990.000 | |
| 2024-12-13 | HU0000719208 | 2,137835 | 5.338.020.000 | |
| 2024-12-12 | HU0000719208 | 2,143532 | 5.352.240.000 | |
| 2024-12-11 | HU0000719208 | 2,142682 | 5.350.120.000 | |
| 2024-12-10 | HU0000719208 | 2,138658 | 5.340.070.000 | |
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| 2024-12-09 | HU0000719208 | 2,135725 | 5.332.750.000 | |
| 2024-12-06 | HU0000719208 | 2,121556 | 5.297.370.000 | |
| 2024-12-05 | HU0000719208 | 2,106417 | 5.259.570.000 | |
| 2024-12-04 | HU0000719208 | 2,091217 | 5.221.620.000 | |
| 2024-12-03 | HU0000719208 | 2,096498 | 5.234.800.000 | |
| 2024-12-02 | HU0000719208 | 2,066163 | 5.159.060.000 | |
| 2024-11-29 | HU0000719208 | 2,078027 | 5.060.660.000 | |
| 2024-11-28 | HU0000719208 | 2,070384 | 5.042.050.000 | |
| 2024-11-27 | HU0000719208 | 2,077893 | 5.060.340.000 | |
| 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 | |