| 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: 32,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000719208 | 2,314622 | 6.275.000.000 | |
| 2025-03-10 | HU0000719208 | 2,345131 | 6.357.710.000 | |
| 2025-03-07 | HU0000719208 | 2,349539 | 6.369.660.000 | |
| 2025-03-06 | HU0000719208 | 2,318026 | 6.026.140.000 | |
| 2025-03-05 | HU0000719208 | 2,271039 | 5.903.990.000 | |
| 2025-03-04 | HU0000719208 | 2,339655 | 5.897.520.000 | |
| 2025-03-03 | HU0000719208 | 2,321024 | 5.850.560.000 | |
| 2025-02-28 | HU0000719208 | 2,338995 | 5.895.860.000 | |
| 2025-02-27 | HU0000719208 | 2,346238 | 5.914.110.000 | |
| 2025-02-26 | HU0000719208 | 2,322248 | 5.853.640.000 | |
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| 2025-02-25 | HU0000719208 | 2,315402 | 5.836.390.000 | |
| 2025-02-24 | HU0000719208 | 2,349583 | 5.922.540.000 | |
| 2025-02-21 | HU0000719208 | 2,343656 | 5.907.610.000 | |
| 2025-02-20 | HU0000719208 | 2,354523 | 5.935.000.000 | |
| 2025-02-19 | HU0000719208 | 2,367319 | 5.967.250.000 | |
| 2025-02-18 | HU0000719208 | 2,334792 | 5.885.260.000 | |
| 2025-02-17 | HU0000719208 | 2,319382 | 5.846.420.000 | |
| 2025-02-14 | HU0000719208 | 2,325173 | 5.861.020.000 | |
| 2025-02-13 | HU0000719208 | 2,313207 | 5.830.850.000 | |
| 2025-02-12 | HU0000719208 | 2,300011 | 5.797.590.000 | |
| 2025-02-11 | HU0000719208 | 2,288523 | 5.768.630.000 | |
| 2025-02-10 | HU0000719208 | 2,271028 | 5.724.530.000 | |
| 2025-02-07 | HU0000719208 | 2,271409 | 5.671.540.000 | |
| 2025-02-06 | HU0000719208 | 2,226470 | 5.559.330.000 | |
| 2025-02-05 | HU0000719208 | 2,237302 | 5.586.380.000 | |
| 2025-02-04 | HU0000719208 | 2,224328 | 5.553.980.000 | |
| 2025-02-03 | HU0000719208 | 2,246892 | 5.610.320.000 | |
| 2025-01-31 | HU0000719208 | 2,251733 | 5.622.410.000 | |
| 2025-01-30 | HU0000719208 | 2,241103 | 5.595.870.000 | |
| 2025-01-29 | HU0000719208 | 2,241332 | 5.596.440.000 | |
| 2025-01-28 | HU0000719208 | 2,232908 | 5.575.410.000 | |
| 2025-01-27 | HU0000719208 | 2,242921 | 5.600.410.000 | |
| 2025-01-24 | HU0000719208 | 2,237430 | 5.586.700.000 | |
| 2025-01-23 | HU0000719208 | 2,238672 | 5.589.800.000 | |
| 2025-01-22 | HU0000719208 | 2,224924 | 5.555.470.000 | |
| 2025-01-21 | HU0000719208 | 2,226128 | 5.558.480.000 | |
| 2025-01-20 | HU0000719208 | 2,210845 | 5.520.320.000 | |
| 2025-01-17 | HU0000719208 | 2,188003 | 5.463.280.000 | |
| 2025-01-16 | HU0000719208 | 2,181582 | 5.447.250.000 | |
| 2025-01-15 | HU0000719208 | 2,165334 | 5.406.680.000 | |
| 2025-01-14 | HU0000719208 | 2,163199 | 5.401.350.000 | |
| 2025-01-13 | HU0000719208 | 2,171582 | 5.422.280.000 | |
| 2025-01-10 | HU0000719208 | 2,163716 | 5.402.640.000 | |
| 2025-01-09 | HU0000719208 | 2,159601 | 5.392.360.000 | |
| 2025-01-08 | HU0000719208 | 2,169165 | 5.416.250.000 | |
| 2025-01-07 | HU0000719208 | 2,147618 | 5.362.440.000 | |
| 2025-01-06 | HU0000719208 | 2,147136 | 5.361.240.000 | |
| 2025-01-03 | HU0000719208 | 2,123022 | 5.301.030.000 | |
| 2025-01-02 | HU0000719208 | 2,105121 | 5.256.330.000 | |
| 2024-12-31 | HU0000719208 | 2,108357 | 5.264.410.000 | |
| 2024-12-30 | HU0000719208 | 2,129115 | 5.316.240.000 | |
| 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 | |