Raiffeisen Közép-Kelet Európai Részvény Alap E sorozat

HU0000737812 EUR

Aktuális árfolyam

1,2741

2026-04-02

Eszközérték

19 M

Forint

Hozam (3 hónap)

+1,92%

Évesített hozam (CAGR)

+8,62%

Maximum ár

1,3281

Minimum ár

1,2356

Volatilitás

17,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,274136 +1,96%
2026-04-01 1,249649 +1,14%
2026-03-31 1,235553 -0,15%
2026-03-30 1,237397 -1,29%
2026-03-27 1,253627 -0,92%
2026-03-26 1,265229 +1,70%
2026-03-25 1,244042 +0,05%
2026-03-24 1,243480 -0,06%
2026-03-23 1,244188 -0,28%
2026-03-20 1,247736 -1,85%
2026-03-19 1,271238 -0,22%
2026-03-18 1,274027 +1,53%
2026-03-17 1,254795 +0,40%
2026-03-16 1,249774 -1,11%
2026-03-13 1,263795 -0,51%
2026-03-12 1,270259 -0,52%
2026-03-11 1,276847 +2,71%
2026-03-10 1,243127 -0,79%
2026-03-09 1,253019 -1,42%
2026-03-06 1,271129 -0,04%
2026-03-05 1,271696 +2,23%
2026-03-04 1,243988 -4,17%
2026-03-03 1,298093 -1,04%
2026-03-02 1,311772 -0,37%
2026-02-27 1,316680 -0,86%
2026-02-26 1,328129 +1,04%
2026-02-25 1,314460 -0,68%
2026-02-24 1,323481 +0,94%
2026-02-23 1,311199 +0,04%
2026-02-20 1,310652 -0,16%
2026-02-19 1,312716 +1,21%
2026-02-18 1,296998 -0,34%
2026-02-17 1,301414 +0,27%
2026-02-16 1,297895 -1,39%
2026-02-13 1,316252 +0,22%
2026-02-12 1,313310 +0,06%
2026-02-11 1,312506 -0,54%
2026-02-10 1,319602 +0,73%
2026-02-09 1,310054 +0,31%
2026-02-06 1,306017 -1,37%
2026-02-05 1,324148 +0,53%
2026-02-04 1,317215 +1,24%
2026-02-03 1,301056 +0,18%
2026-02-02 1,298661 -0,51%
2026-01-30 1,305285 -0,67%
2026-01-29 1,314112 +0,83%
2026-01-28 1,303323 +0,68%
2026-01-27 1,294476 +1,05%
2026-01-26 1,281056 -0,23%
2026-01-23 1,283976 +2,37%
2026-01-22 1,254262 -0,18%
2026-01-21 1,256510 -0,81%
2026-01-20 1,266750 -0,70%
2026-01-19 1,275718 +0,03%
2026-01-16 1,275298 +0,79%
2026-01-15 1,265356 +0,34%
2026-01-14 1,261098 +0,11%
2026-01-13 1,259767 +0,70%
2026-01-12 1,250971 +0,67%
2026-01-09 1,242651 -0,60%
2026-01-08 1,250122