| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 14,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000719208 | 1,978446 | 4.392.170.000 | |
| 2024-09-12 | HU0000719208 | 1,969070 | 4.371.360.000 | |
| 2024-09-11 | HU0000719208 | 1,990192 | 4.418.250.000 | |
| 2024-09-10 | HU0000719208 | 1,992294 | 4.422.910.000 | |
| 2024-09-09 | HU0000719208 | 1,984580 | 4.405.790.000 | |
| 2024-09-06 | HU0000719208 | 2,002980 | 4.276.250.000 | |
| 2024-09-05 | HU0000719208 | 2,016433 | 4.304.970.000 | |
| 2024-09-04 | HU0000719208 | 2,020297 | 4.313.220.000 | |
| 2024-09-03 | HU0000719208 | 2,034532 | 4.343.610.000 | |
| 2024-09-02 | HU0000719208 | 2,021871 | 4.316.580.000 | |
|
|
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| 2024-08-30 | HU0000719208 | 2,020207 | 4.313.030.000 | |
| 2024-08-29 | HU0000719208 | 2,014751 | 4.301.380.000 | |
| 2024-08-28 | HU0000719208 | 2,029359 | 4.332.570.000 | |
| 2024-08-27 | HU0000719208 | 2,035432 | 4.345.530.000 | |
| 2024-08-26 | HU0000719208 | 2,029450 | 4.332.760.000 | |
| 2024-08-23 | HU0000719208 | 2,028043 | 4.329.760.000 | |
| 2024-08-22 | HU0000719208 | 2,025072 | 4.323.420.000 | |
| 2024-08-21 | HU0000719208 | 2,029350 | 4.332.550.000 | |
| 2024-08-16 | HU0000719208 | 1,998238 | 4.266.130.000 | |
| 2024-08-15 | HU0000719208 | 1,992204 | 4.253.240.000 | |
| 2024-08-14 | HU0000719208 | 1,983621 | 4.234.920.000 | |
| 2024-08-13 | HU0000719208 | 1,987444 | 4.243.080.000 | |
| 2024-08-12 | HU0000719208 | 1,963328 | 4.097.600.000 | |
| 2024-08-09 | HU0000719208 | 1,967738 | 4.106.810.000 | |
| 2024-08-08 | HU0000719208 | 1,968266 | 4.107.910.000 | |
| 2024-08-07 | HU0000719208 | 1,946534 | 4.062.550.000 | |
| 2024-08-06 | HU0000719208 | 1,948080 | 4.065.780.000 | |
| 2024-08-05 | HU0000719208 | 2,003565 | 4.181.580.000 | |
| 2024-08-02 | HU0000719208 | 2,024603 | 4.225.490.000 | |
| 2024-08-01 | HU0000719208 | 2,045492 | 4.269.090.000 | |
| 2024-07-31 | HU0000719208 | 2,023932 | 4.224.090.000 | |
| 2024-07-30 | HU0000719208 | 2,021992 | 4.220.040.000 | |
| 2024-07-29 | HU0000719208 | 2,017971 | 4.211.650.000 | |
| 2024-07-26 | HU0000719208 | 2,018777 | 4.105.280.000 | |
| 2024-07-25 | HU0000719208 | 2,028434 | 4.124.920.000 | |
| 2024-07-24 | HU0000719208 | 2,027999 | 4.124.030.000 | |
| 2024-07-23 | HU0000719208 | 2,034062 | 4.136.360.000 | |
| 2024-07-22 | HU0000719208 | 2,035138 | 4.138.550.000 | |
| 2024-07-19 | HU0000719208 | 2,038356 | 4.145.090.000 | |
| 2024-07-18 | HU0000719208 | 2,026958 | 4.121.910.000 | |
| 2024-07-17 | HU0000719208 | 2,039656 | 4.147.730.000 | |
| 2024-07-16 | HU0000719208 | 2,062602 | 4.194.400.000 | |
| 2024-07-15 | HU0000719208 | 2,059649 | 4.135.450.000 | |
| 2024-07-12 | HU0000719208 | 2,053951 | 4.124.010.000 | |
| 2024-07-11 | HU0000719208 | 2,038916 | 4.093.820.000 | |
| 2024-07-10 | HU0000719208 | 2,049935 | 4.115.940.000 | |
| 2024-07-09 | HU0000719208 | 2,041086 | 4.098.180.000 | |
| 2024-07-08 | HU0000719208 | 2,032923 | 4.081.790.000 | |
| 2024-07-05 | HU0000719208 | 2,041948 | 4.099.910.000 | |
| 2024-07-04 | HU0000719208 | 2,035686 | 4.087.330.000 | |
| 2024-07-03 | HU0000719208 | 2,027713 | 4.071.330.000 | |
| 2024-07-02 | HU0000719208 | 2,032139 | 4.080.210.000 | |
| 2024-07-01 | HU0000719208 | 2,037979 | 4.091.940.000 | |
| 2024-06-28 | HU0000719208 | 2,030115 | 4.030.400.000 | |
| 2024-06-27 | HU0000719208 | 2,031800 | 4.033.750.000 | |
| 2024-06-26 | HU0000719208 | 2,029355 | 4.028.900.000 | |
| 2024-06-25 | HU0000719208 | 2,019249 | 4.008.830.000 | |
| 2024-06-24 | HU0000719208 | 2,008516 | 3.987.520.000 | |
| 2024-06-21 | HU0000719208 | 2,010358 | 3.991.180.000 | |
| 2024-06-20 | HU0000719208 | 1,996322 | 3.963.310.000 | |
| 2024-06-19 | HU0000719208 | 1,988340 | 3.947.470.000 | |
| 2024-06-18 | HU0000719208 | 1,982660 | 3.936.190.000 | |
| 2024-06-17 | HU0000719208 | 1,969428 | 3.909.920.000 | |
| 2024-06-14 | HU0000719208 | 1,970093 | 3.911.240.000 | |
| 2024-06-13 | HU0000719208 | 1,978717 | 3.928.360.000 | |
| 2024-06-12 | HU0000719208 | 1,962250 | 3.895.670.000 | |
| 2024-06-11 | HU0000719208 | 1,971294 | 3.818.860.000 | |
| 2024-06-10 | HU0000719208 | 1,966400 | 3.809.370.000 | |
| 2024-06-07 | HU0000719208 | 1,976939 | 3.829.790.000 | |
| 2024-06-06 | HU0000719208 | 1,955278 | 3.787.830.000 | |
| 2024-06-05 | HU0000719208 | 1,948868 | 3.775.410.000 | |
| 2024-06-04 | HU0000719208 | 1,968651 | 3.813.730.000 | |
| 2024-06-03 | HU0000719208 | 1,958576 | 3.794.220.000 | |
| 2024-05-31 | HU0000719208 | 1,944358 | 3.766.670.000 | |
| 2024-05-30 | HU0000719208 | 1,941973 | 3.762.050.000 | |
| 2024-05-29 | HU0000719208 | 1,956568 | 3.790.330.000 | |
| 2024-05-28 | HU0000719208 | 1,962998 | 3.802.780.000 | |
| 2024-05-27 | HU0000719208 | 1,959252 | 3.795.530.000 | |
| 2024-05-24 | HU0000719208 | 1,965351 | 3.807.340.000 | |
| 2024-05-23 | HU0000719208 | 1,967489 | 3.811.480.000 | |
| 2024-05-22 | HU0000719208 | 1,970747 | 3.817.800.000 | |
| 2024-05-21 | HU0000719208 | 1,973453 | 3.823.040.000 | |
| 2024-05-17 | HU0000719208 | 1,962785 | 3.969.540.000 | |
| 2024-05-16 | HU0000719208 | 1,956676 | 3.957.190.000 | |
| 2024-05-15 | HU0000719208 | 1,953467 | 3.950.700.000 | |
| 2024-05-14 | HU0000719208 | 1,947658 | 3.938.950.000 | |
| 2024-05-13 | HU0000719208 | 1,940217 | 3.867.540.000 | |
| 2024-05-10 | HU0000719208 | 1,950591 | 3.888.220.000 | |
| 2024-05-09 | HU0000719208 | 1,943907 | 3.874.900.000 | |
| 2024-05-08 | HU0000719208 | 1,939211 | 3.841.280.000 | |
| 2024-05-07 | HU0000719208 | 1,933501 | 3.829.970.000 | |
| 2024-05-06 | HU0000719208 | 1,909823 | 3.783.070.000 | |
| 2024-05-03 | HU0000719208 | 1,912199 | 3.787.780.000 | |
| 2024-05-02 | HU0000719208 | 1,914750 | 3.792.830.000 | |
| 2024-04-30 | HU0000719208 | 1,927878 | 3.818.830.000 | |
| 2024-04-29 | HU0000719208 | 1,917507 | 3.633.490.000 | |
| 2024-04-26 | HU0000719208 | 1,905105 | 3.609.990.000 | |
| 2024-04-25 | HU0000719208 | 1,913037 | 3.625.020.000 | |
| 2024-04-24 | HU0000719208 | 1,915959 | 3.630.550.000 | |
| 2024-04-23 | HU0000719208 | 1,914008 | 3.626.860.000 | |
| 2024-04-22 | HU0000719208 | 1,899009 | 3.598.430.000 | |
| 2024-04-19 | HU0000719208 | 1,896310 | 3.593.320.000 | |
| 2024-04-18 | HU0000719208 | 1,889098 | 3.579.650.000 | |
| 2024-04-17 | HU0000719208 | 1,878648 | 3.559.850.000 | |
| 2024-04-16 | HU0000719208 | 1,906853 | 3.613.300.000 | |
| 2024-04-15 | HU0000719208 | 1,901899 | 3.603.910.000 | |
| 2024-04-12 | HU0000719208 | 1,904616 | 3.609.060.000 | |
| 2024-04-11 | HU0000719208 | 1,918324 | 3.635.040.000 | |
| 2024-04-10 | HU0000719208 | 1,900423 | 3.601.110.000 | |
| 2024-04-09 | HU0000719208 | 1,911019 | 3.621.190.000 | |
| 2024-04-08 | HU0000719208 | 1,898162 | 3.596.830.000 | |
| 2024-04-05 | HU0000719208 | 1,900617 | 3.601.480.000 | |
| 2024-04-04 | HU0000719208 | 1,897637 | 3.595.840.000 | |
| 2024-04-03 | HU0000719208 | 1,898745 | 3.597.930.000 | |
| 2024-04-02 | HU0000719208 | 1,891370 | 3.583.960.000 | |
| 2024-03-28 | HU0000719208 | 1,871748 | 3.546.780.000 | |
| 2024-03-27 | HU0000719208 | 1,871614 | 3.546.520.000 | |
| 2024-03-26 | HU0000719208 | 1,861370 | 3.527.110.000 | |
| 2024-03-25 | HU0000719208 | 1,870343 | 3.544.110.000 | |
| 2024-03-22 | HU0000719208 | 1,868774 | 3.541.140.000 | |
| 2024-03-21 | HU0000719208 | 1,848631 | 3.502.970.000 | |
| 2024-03-20 | HU0000719208 | 1,846666 | 3.499.250.000 | |
| 2024-03-19 | HU0000719208 | 1,844549 | 3.495.240.000 | |
| 2024-03-18 | HU0000719208 | 1,854722 | 3.514.520.000 | |
| 2024-03-14 | HU0000719208 | 1,865020 | 3.534.030.000 | |
| 2024-03-13 | HU0000719208 | 1,863298 | 3.530.770.000 | |
| 2024-03-12 | HU0000719208 | 1,841246 | 3.488.980.000 | |