Raiffeisen Közép-Kelet Európai Részvény Alap E sorozat

HU0000737812

Aktuális árfolyam

1,1029

2025-10-13

Eszközérték

9 M

Forint

Hozam (3 hónap)

+5,00%

Évesített hozam

+20,07%

Maximum ár

1,1159

Minimum ár

1,0504

Volatilitás

1,43%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,102945 -
2025-10-10 1,100432 -0,23%
2025-10-09 1,101896 +0,13%
2025-10-08 1,099660 -0,20%
2025-10-07 1,099072 -0,05%
2025-10-06 1,102977 +0,36%
2025-10-03 1,099645 -0,30%
2025-10-02 1,095319 -0,39%
2025-10-01 1,085085 -0,93%
2025-09-30 1,087741 +0,24%
2025-09-29 1,085715 -0,19%
2025-09-26 1,077995 -0,71%
2025-09-25 1,080705 +0,25%
2025-09-24 1,078451 -0,21%
2025-09-23 1,076370 -0,19%
2025-09-22 1,075083 -0,12%
2025-09-19 1,079984 +0,46%
2025-09-18 1,078201 -0,17%
2025-09-17 1,078980 +0,07%
2025-09-16 1,089875 +1,01%
2025-09-15 1,085185 -0,43%
2025-09-12 1,086651 +0,14%
2025-09-11 1,079177 -0,69%
2025-09-10 1,085094 +0,55%
2025-09-09 1,090044 +0,46%
2025-09-08 1,081689 -0,77%
2025-09-05 1,082931 +0,11%
2025-09-04 1,073926 -0,83%
2025-09-03 1,066823 -0,66%
2025-09-02 1,070062 +0,30%
2025-09-01 1,068852 -0,11%
2025-08-29 1,076537 +0,72%
2025-08-28 1,084472 +0,74%
2025-08-27 1,091018 +0,60%
2025-08-26 1,094613 +0,33%
2025-08-25 1,091372 -0,30%
2025-08-22 1,115856 +2,24%
2025-08-21 1,114351 -0,13%
2025-08-19 1,106769 -0,68%
2025-08-18 1,106871 +0,01%
2025-08-15 1,104865 -0,18%
2025-08-14 1,112680 +0,71%
2025-08-13 1,106448 -0,56%
2025-08-12 1,105989 -0,04%
2025-08-11 1,107811 +0,16%
2025-08-08 1,098654 -0,83%
2025-08-07 1,081898 -1,53%
2025-08-06 1,072931 -0,83%
2025-08-05 1,072088 -0,08%
2025-08-04 1,064759 -0,68%
2025-08-01 1,079629 +1,40%
2025-07-31 1,082312 +0,25%
2025-07-30 1,076468 -0,54%
2025-07-29 1,073168 -0,31%
2025-07-28 1,078282 +0,48%
2025-07-25 1,077366 -0,08%
2025-07-24 1,070579 -0,63%
2025-07-23 1,066172 -0,41%
2025-07-22 1,072112 +0,56%
2025-07-21 1,073174 +0,10%
2025-07-18 1,064401 -0,82%
2025-07-17 1,054295 -0,95%
2025-07-16 1,053771 -0,05%
2025-07-15 1,054067 +0,03%
2025-07-14 1,050374 -0,35%