| 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: 36,72% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |