| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 A sorozat | ||||
| Évesített hozam: 40,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000702766 | 5,881492 | 13.815.400.000 | |
| 2025-07-31 | HU0000702766 | 5,883407 | 13.801.500.000 | |
| 2025-07-30 | HU0000702766 | 5,858433 | 13.680.700.000 | |
| 2025-07-29 | HU0000702766 | 5,809471 | 13.557.500.000 | |
| 2025-07-28 | HU0000702766 | 5,823670 | 13.532.200.000 | |
| 2025-07-25 | HU0000702766 | 5,841750 | 13.520.300.000 | |
| 2025-07-24 | HU0000702766 | 5,820774 | 13.483.600.000 | |
| 2025-07-23 | HU0000702766 | 5,797513 | 13.353.800.000 | |
| 2025-07-22 | HU0000702766 | 5,827158 | 13.363.300.000 | |
| 2025-07-21 | HU0000702766 | 5,831908 | 13.352.700.000 | |
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| 2025-07-18 | HU0000702766 | 5,789979 | 13.198.900.000 | |
| 2025-07-17 | HU0000702766 | 5,744775 | 13.048.500.000 | |
| 2025-07-16 | HU0000702766 | 5,744168 | 12.970.600.000 | |
| 2025-07-15 | HU0000702766 | 5,743796 | 12.950.400.000 | |
| 2025-07-14 | HU0000702766 | 5,716797 | 12.817.500.000 | |
| 2025-07-11 | HU0000702766 | 5,711206 | 12.767.400.000 | |
| 2025-07-10 | HU0000702766 | 5,751118 | 12.787.300.000 | |
| 2025-07-09 | HU0000702766 | 5,714706 | 12.637.000.000 | |
| 2025-07-08 | HU0000702766 | 5,691500 | 12.537.700.000 | |
| 2025-07-07 | HU0000702766 | 5,684497 | 12.484.700.000 | |
| 2025-07-04 | HU0000702766 | 5,714886 | 12.509.600.000 | |
| 2025-07-03 | HU0000702766 | 5,646821 | 12.263.500.000 | |
| 2025-07-02 | HU0000702766 | 5,648575 | 12.244.300.000 | |
| 2025-07-01 | HU0000702766 | 5,662658 | 12.238.600.000 | |
| 2025-06-30 | HU0000702766 | 5,634905 | 12.108.200.000 | |
| 2025-06-27 | HU0000702766 | 5,622037 | 12.013.300.000 | |
| 2025-06-26 | HU0000702766 | 5,592295 | 11.934.800.000 | |
| 2025-06-25 | HU0000702766 | 5,613826 | 11.967.300.000 | |
| 2025-06-24 | HU0000702766 | 5,557827 | 11.838.100.000 | |
| 2025-06-23 | HU0000702766 | 5,607041 | 11.874.200.000 | |
| 2025-06-20 | HU0000702766 | 5,577955 | 11.736.900.000 | |
| 2025-06-19 | HU0000702766 | 5,606034 | 11.770.200.000 | |
| 2025-06-18 | HU0000702766 | 5,595400 | 11.694.200.000 | |
| 2025-06-17 | HU0000702766 | 5,558879 | 11.604.900.000 | |
| 2025-06-16 | HU0000702766 | 5,544182 | 11.565.000.000 | |
| 2025-06-13 | HU0000702766 | 5,558844 | 12.018.400.000 | |
| 2025-06-12 | HU0000702766 | 5,581227 | 12.051.800.000 | |
| 2025-06-11 | HU0000702766 | 5,606129 | 12.067.800.000 | |
| 2025-06-10 | HU0000702766 | 5,566029 | 11.907.700.000 | |
| 2025-06-06 | HU0000702766 | 5,579069 | 11.933.000.000 | |
| 2025-06-05 | HU0000702766 | 5,585697 | 11.914.100.000 | |
| 2025-06-04 | HU0000702766 | 5,556018 | 11.826.600.000 | |
| 2025-06-03 | HU0000702766 | 5,562963 | 11.822.300.000 | |
| 2025-06-02 | HU0000702766 | 5,565425 | 11.750.900.000 | |
| 2025-05-30 | HU0000702766 | 5,574193 | 11.745.400.000 | |
| 2025-05-29 | HU0000702766 | 5,606704 | 11.781.900.000 | |
| 2025-05-28 | HU0000702766 | 5,590471 | 11.726.900.000 | |
| 2025-05-27 | HU0000702766 | 5,554316 | 11.527.200.000 | |
| 2025-05-26 | HU0000702766 | 5,480318 | 11.327.900.000 | |
| 2025-05-23 | HU0000702766 | 5,513543 | 11.354.300.000 | |
| 2025-05-22 | HU0000702766 | 5,527554 | 11.305.400.000 | |
| 2025-05-21 | HU0000702766 | 5,558663 | 11.301.600.000 | |
| 2025-05-20 | HU0000702766 | 5,547151 | 11.236.800.000 | |
| 2025-05-19 | HU0000702766 | 5,559386 | 11.241.100.000 | |
| 2025-05-16 | HU0000702766 | 5,539126 | 11.192.700.000 | |
| 2025-05-15 | HU0000702766 | 5,557667 | 11.140.700.000 | |
| 2025-05-14 | HU0000702766 | 5,559480 | 11.119.900.000 | |
| 2025-05-13 | HU0000702766 | 5,546478 | 11.082.900.000 | |
| 2025-05-12 | HU0000702766 | 5,513089 | 10.970.500.000 | |
| 2025-05-09 | HU0000702766 | 5,418401 | 10.778.400.000 | |
| 2025-05-08 | HU0000702766 | 5,406673 | 10.743.300.000 | |
| 2025-05-07 | HU0000702766 | 5,363243 | 10.629.200.000 | |
| 2025-05-06 | HU0000702766 | 5,407583 | 10.690.100.000 | |
| 2025-05-05 | HU0000702766 | 5,356126 | 10.557.500.000 | |