| 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: 45,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |