| 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: 5,68% | ||||
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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 | |