Raiffeisen Közép-Kelet Európai Részvény Alap E sorozat

HU0000737812

Aktuális árfolyam

1,1562

2025-11-28

Eszközérték

11 M

Forint

Hozam (3 hónap)

+7,40%

Évesített hozam

+29,68%

Maximum ár

1,1605

Minimum ár

1,0668

Volatilitás

2,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-28 1,156240 -
2025-11-27 1,157267 +0,09%
2025-11-26 1,152263 -0,43%
2025-11-25 1,138997 -1,15%
2025-11-24 1,132814 -0,54%
2025-11-21 1,149249 +1,45%
2025-11-20 1,147591 -0,14%
2025-11-19 1,137943 -0,84%
2025-11-18 1,151318 +1,18%
2025-11-17 1,153990 +0,23%
2025-11-14 1,160277 +0,54%
2025-11-13 1,160516 +0,02%
2025-11-12 1,153824 -0,58%
2025-11-11 1,152076 -0,15%
2025-11-10 1,138037 -1,22%
2025-11-07 1,141033 +0,26%
2025-11-06 1,134715 -0,55%
2025-11-05 1,136033 +0,12%
2025-11-04 1,140298 +0,38%
2025-11-03 1,136708 -0,31%
2025-10-31 1,139528 +0,25%
2025-10-30 1,141225 +0,15%
2025-10-29 1,141287 +0,01%
2025-10-28 1,129606 -1,02%
2025-10-27 1,121527 -0,72%
2025-10-22 1,112244 -0,83%
2025-10-21 1,110752 -0,13%
2025-10-20 1,100636 -0,91%
2025-10-17 1,108775 +0,74%
2025-10-16 1,108573 -0,02%
2025-10-15 1,099512 -0,82%
2025-10-14 1,104792 +0,48%
2025-10-13 1,102945 -0,17%
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%