| 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: 15,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-14 | HU0000719208 | 2,342313 | 6.350.070.000 | |
| 2025-03-13 | HU0000719208 | 2,329501 | 6.315.330.000 | |
| 2025-03-12 | HU0000719208 | 2,307811 | 6.256.530.000 | |
| 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 | |
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| 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 | |
| 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 | |