| 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: 50,17% | ||||
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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 | |