| 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: 43,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000702766 | 6,020144 | 14.646.800.000 | |
| 2025-08-21 | HU0000702766 | 5,979492 | 14.487.900.000 | |
| 2025-08-19 | HU0000702766 | 5,968996 | 14.431.300.000 | |
| 2025-08-18 | HU0000702766 | 5,965373 | 14.377.700.000 | |
| 2025-08-15 | HU0000702766 | 5,955597 | 14.341.000.000 | |
| 2025-08-14 | HU0000702766 | 5,991400 | 14.417.700.000 | |
| 2025-08-13 | HU0000702766 | 5,971702 | 14.295.600.000 | |
| 2025-08-12 | HU0000702766 | 5,957084 | 14.218.100.000 | |
| 2025-08-11 | HU0000702766 | 5,979114 | 14.375.800.000 | |
| 2025-08-08 | HU0000702766 | 5,948700 | 14.274.300.000 | |
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| 2025-08-07 | HU0000702766 | 5,875449 | 14.072.400.000 | |
| 2025-08-06 | HU0000702766 | 5,844739 | 13.923.000.000 | |
| 2025-08-05 | HU0000702766 | 5,817010 | 13.753.700.000 | |
| 2025-08-04 | HU0000702766 | 5,799916 | 13.666.300.000 | |
| 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 | |