| 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: -25,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000719208 | 2,291016 | 6.211.000.000 | |
| 2025-04-11 | HU0000719208 | 2,297158 | 6.227.650.000 | |
| 2025-04-10 | HU0000719208 | 2,226885 | 6.037.140.000 | |
| 2025-04-09 | HU0000719208 | 2,270645 | 6.155.770.000 | |
| 2025-04-08 | HU0000719208 | 2,205057 | 5.977.960.000 | |
| 2025-04-07 | HU0000719208 | 2,240650 | 6.074.460.000 | |
| 2025-04-04 | HU0000719208 | 2,338104 | 6.338.660.000 | |
| 2025-04-03 | HU0000719208 | 2,400559 | 6.507.970.000 | |
| 2025-04-02 | HU0000719208 | 2,407763 | 6.527.500.000 | |
| 2025-04-01 | HU0000719208 | 2,379897 | 6.451.960.000 | |
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| 2025-03-31 | HU0000719208 | 2,416611 | 6.551.490.000 | |
| 2025-03-28 | HU0000719208 | 2,427676 | 6.581.490.000 | |
| 2025-03-27 | HU0000719208 | 2,423339 | 6.569.730.000 | |
| 2025-03-26 | HU0000719208 | 2,423808 | 6.571.000.000 | |
| 2025-03-25 | HU0000719208 | 2,403831 | 6.516.840.000 | |
| 2025-03-24 | HU0000719208 | 2,375285 | 6.439.460.000 | |
| 2025-03-21 | HU0000719208 | 2,389870 | 6.478.990.000 | |
| 2025-03-20 | HU0000719208 | 2,398490 | 6.502.370.000 | |
| 2025-03-19 | HU0000719208 | 2,399225 | 6.504.360.000 | |
| 2025-03-18 | HU0000719208 | 2,395928 | 6.495.420.000 | |
| 2025-03-17 | HU0000719208 | 2,381527 | 6.456.380.000 | |
| 2025-03-14 | HU0000719208 | 2,342313 | 6.350.070.000 | |