| 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 B sorozat | ||||
| Évesített hozam: 40,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000708862 | 6,090715 | 997.872.000 | |
| 2025-08-21 | HU0000708862 | 6,049586 | 991.104.000 | |
| 2025-08-19 | HU0000708862 | 6,038967 | 987.462.000 | |
| 2025-08-18 | HU0000708862 | 6,035302 | 976.064.000 | |
| 2025-08-15 | HU0000708862 | 6,025412 | 966.284.000 | |
| 2025-08-14 | HU0000708862 | 6,061634 | 971.892.000 | |
| 2025-08-13 | HU0000708862 | 6,041705 | 962.827.000 | |
| 2025-08-12 | HU0000708862 | 6,026916 | 960.370.000 | |
| 2025-08-11 | HU0000708862 | 6,049204 | 963.532.000 | |
| 2025-08-08 | HU0000708862 | 6,018433 | 950.406.000 | |
|
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| 2025-08-07 | HU0000708862 | 5,944323 | 938.312.000 | |
| 2025-08-06 | HU0000708862 | 5,913253 | 933.338.000 | |
| 2025-08-05 | HU0000708862 | 5,885200 | 928.910.000 | |
| 2025-08-04 | HU0000708862 | 5,867905 | 926.120.000 | |
| 2025-08-01 | HU0000708862 | 5,950438 | 939.086.000 | |
| 2025-07-31 | HU0000708862 | 5,952375 | 939.272.000 | |
| 2025-07-30 | HU0000708862 | 5,927108 | 934.245.000 | |
| 2025-07-29 | HU0000708862 | 5,877572 | 926.428.000 | |
| 2025-07-28 | HU0000708862 | 5,891938 | 921.618.000 | |
| 2025-07-25 | HU0000708862 | 5,910230 | 922.419.000 | |
| 2025-07-24 | HU0000708862 | 5,889008 | 918.977.000 | |
| 2025-07-23 | HU0000708862 | 5,865474 | 913.653.000 | |
| 2025-07-22 | HU0000708862 | 5,895466 | 917.325.000 | |
| 2025-07-21 | HU0000708862 | 5,900272 | 916.911.000 | |
| 2025-07-18 | HU0000708862 | 5,857852 | 908.527.000 | |
| 2025-07-17 | HU0000708862 | 5,812118 | 901.003.000 | |
| 2025-07-16 | HU0000708862 | 5,811504 | 900.808.000 | |
| 2025-07-15 | HU0000708862 | 5,811128 | 900.750.000 | |
| 2025-07-14 | HU0000708862 | 5,783812 | 894.590.000 | |
| 2025-07-11 | HU0000708862 | 5,778155 | 892.475.000 | |
| 2025-07-10 | HU0000708862 | 5,818535 | 898.542.000 | |
| 2025-07-09 | HU0000708862 | 5,781697 | 892.739.000 | |
| 2025-07-08 | HU0000708862 | 5,758218 | 882.557.000 | |
| 2025-07-07 | HU0000708862 | 5,751133 | 881.406.000 | |
| 2025-07-04 | HU0000708862 | 5,781879 | 871.048.000 | |
| 2025-07-03 | HU0000708862 | 5,713016 | 858.537.000 | |
| 2025-07-02 | HU0000708862 | 5,714791 | 858.744.000 | |
| 2025-07-01 | HU0000708862 | 5,729038 | 861.479.000 | |
| 2025-06-30 | HU0000708862 | 5,700960 | 856.917.000 | |
| 2025-06-27 | HU0000708862 | 5,687941 | 854.930.000 | |
| 2025-06-26 | HU0000708862 | 5,657851 | 849.727.000 | |
| 2025-06-25 | HU0000708862 | 5,679634 | 848.969.000 | |
| 2025-06-24 | HU0000708862 | 5,622979 | 837.475.000 | |
| 2025-06-23 | HU0000708862 | 5,672769 | 843.891.000 | |
| 2025-06-20 | HU0000708862 | 5,643343 | 839.513.000 | |
| 2025-06-19 | HU0000708862 | 5,671750 | 835.648.000 | |
| 2025-06-18 | HU0000708862 | 5,660992 | 833.913.000 | |
| 2025-06-17 | HU0000708862 | 5,624043 | 827.470.000 | |
| 2025-06-16 | HU0000708862 | 5,609173 | 825.182.000 | |
| 2025-06-13 | HU0000708862 | 5,624008 | 826.239.000 | |
| 2025-06-12 | HU0000708862 | 5,646652 | 829.496.000 | |
| 2025-06-11 | HU0000708862 | 5,671846 | 833.197.000 | |
| 2025-06-10 | HU0000708862 | 5,631277 | 826.806.000 | |
| 2025-06-06 | HU0000708862 | 5,644469 | 827.033.000 | |
| 2025-06-05 | HU0000708862 | 5,651175 | 821.051.000 | |
| 2025-06-04 | HU0000708862 | 5,621148 | 814.629.000 | |
| 2025-06-03 | HU0000708862 | 5,628174 | 815.587.000 | |
| 2025-06-02 | HU0000708862 | 5,630665 | 815.918.000 | |
| 2025-05-30 | HU0000708862 | 5,639536 | 816.901.000 | |
| 2025-05-29 | HU0000708862 | 5,672429 | 821.605.000 | |
| 2025-05-28 | HU0000708862 | 5,656005 | 818.826.000 | |
| 2025-05-27 | HU0000708862 | 5,619426 | 813.471.000 | |
| 2025-05-26 | HU0000708862 | 5,544561 | 802.633.000 | |