| 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: 50,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |