| 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: 14,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000719208 | 2,085907 | 5.079.850.000 | |
| 2024-11-11 | HU0000719208 | 2,073123 | 4.958.940.000 | |
| 2024-11-08 | HU0000719208 | 2,078828 | 4.972.590.000 | |
| 2024-11-07 | HU0000719208 | 2,064539 | 4.938.410.000 | |
| 2024-11-06 | HU0000719208 | 2,053414 | 4.911.800.000 | |
| 2024-11-05 | HU0000719208 | 2,047255 | 4.897.060.000 | |
| 2024-11-04 | HU0000719208 | 2,037589 | 4.873.940.000 | |
| 2024-10-31 | HU0000719208 | 2,036027 | 4.870.210.000 | |
| 2024-10-30 | HU0000719208 | 2,043837 | 4.888.890.000 | |
| 2024-10-29 | HU0000719208 | 2,031087 | 4.858.390.000 | |
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| 2024-10-28 | HU0000719208 | 2,031839 | 4.750.030.000 | |
| 2024-10-25 | HU0000719208 | 2,023998 | 4.731.700.000 | |
| 2024-10-24 | HU0000719208 | 2,015945 | 4.712.880.000 | |
| 2024-10-22 | HU0000719208 | 2,026003 | 4.736.390.000 | |
| 2024-10-21 | HU0000719208 | 2,031052 | 4.748.200.000 | |
| 2024-10-18 | HU0000719208 | 2,025990 | 4.736.360.000 | |
| 2024-10-17 | HU0000719208 | 2,042015 | 4.773.820.000 | |
| 2024-10-16 | HU0000719208 | 2,035802 | 4.759.300.000 | |
| 2024-10-15 | HU0000719208 | 2,035487 | 4.758.560.000 | |
| 2024-10-14 | HU0000719208 | 2,035116 | 4.757.700.000 | |
| 2024-10-11 | HU0000719208 | 2,023090 | 4.729.580.000 | |
| 2024-10-10 | HU0000719208 | 2,021412 | 4.725.660.000 | |
| 2024-10-09 | HU0000719208 | 2,012017 | 4.703.690.000 | |
| 2024-10-08 | HU0000719208 | 2,019109 | 4.720.270.000 | |
| 2024-10-07 | HU0000719208 | 2,010707 | 4.700.630.000 | |
| 2024-10-04 | HU0000719208 | 1,998474 | 4.672.030.000 | |
| 2024-10-03 | HU0000719208 | 2,009087 | 4.696.850.000 | |
| 2024-10-02 | HU0000719208 | 2,015032 | 4.710.740.000 | |
| 2024-10-01 | HU0000719208 | 2,021227 | 4.725.230.000 | |
| 2024-09-30 | HU0000719208 | 2,038415 | 4.765.410.000 | |
| 2024-09-27 | HU0000719208 | 2,029980 | 4.745.690.000 | |
| 2024-09-26 | HU0000719208 | 2,019368 | 4.720.880.000 | |
| 2024-09-25 | HU0000719208 | 2,010268 | 4.699.610.000 | |
| 2024-09-24 | HU0000719208 | 1,991683 | 4.656.160.000 | |
| 2024-09-23 | HU0000719208 | 1,990896 | 4.654.320.000 | |
| 2024-09-20 | HU0000719208 | 2,003627 | 4.636.930.000 | |
| 2024-09-19 | HU0000719208 | 1,991909 | 4.609.810.000 | |
| 2024-09-18 | HU0000719208 | 1,991914 | 4.609.820.000 | |
| 2024-09-17 | HU0000719208 | 1,981758 | 4.399.520.000 | |
| 2024-09-16 | HU0000719208 | 1,990819 | 4.419.640.000 | |
| 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 | |
| 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 | |