| 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: 9,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |