| 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: -19,58% | ||||
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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 | |