Raiffeisen Közép-Kelet Európai Részvény Alap B sorozat

HU0000708862

Aktuális árfolyam

6,7189

2026-04-02

Eszközérték

1.588 M

Forint

Hozam (1 év)

+14,11%

Évesített hozam

+31,29%

Maximum ár

6,9557

Minimum ár

5,8880

Volatilitás

11,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 6,718944 +1,08%
2026-04-01 6,647194 +0,20%
2026-03-31 6,633912 -0,07%
2026-03-30 6,638359 -0,97%
2026-03-27 6,703133 -1,19%
2026-03-26 6,783806 +1,56%
2026-03-25 6,679823 -1,27%
2026-03-24 6,765965 +0,39%
2026-03-23 6,739807 -0,18%
2026-03-20 6,752152 -0,88%
2026-03-19 6,812355 -0,73%
2026-03-18 6,862777 +1,28%
2026-03-17 6,775762 +0,23%
2026-03-16 6,760323 +0,12%
2026-03-13 6,752527 -0,66%
2026-03-12 6,797090 +0,33%
2026-03-11 6,775056 -0,40%
2026-03-10 6,802331 +0,63%
2026-03-09 6,759988 -0,09%
2026-03-06 6,766332 -0,01%
2026-03-05 6,766702 +2,36%
2026-03-04 6,610409 -2,61%
2026-03-03 6,787401 -0,14%
2026-03-02 6,796761 -0,21%
2026-02-27 6,811282 -1,24%
2026-02-26 6,896922 +0,38%
2026-02-25 6,870903 -0,90%
2026-02-24 6,932969 +1,15%
2026-02-23 6,853955 +0,02%
2026-02-20 6,852890 +0,22%
2026-02-19 6,838014 +1,10%
2026-02-18 6,763771 -0,20%
2026-02-17 6,777061 +0,06%
2026-02-16 6,772828 -1,96%
2026-02-13 6,907914 +0,82%
2026-02-12 6,851806 +0,33%
2026-02-11 6,829560 -0,50%
2026-02-10 6,863935 +0,36%
2026-02-09 6,839426 +0,12%
2026-02-06 6,831324 -1,79%
2026-02-05 6,955690 +0,60%
2026-02-04 6,914218 +1,27%
2026-02-03 6,827603 -0,16%
2026-02-02 6,838290 -0,43%
2026-01-30 6,867955 -0,31%
2026-01-29 6,889133 +0,32%
2026-01-28 6,866923 +0,64%
2026-01-27 6,823569 +0,96%
2026-01-26 6,758465 -0,57%
2026-01-23 6,797523 +1,94%
2026-01-22 6,667848 -0,15%
2026-01-21 6,677586 -0,95%
2026-01-20 6,741406 -0,70%
2026-01-19 6,788784 +0,04%
2026-01-16 6,785845 +0,96%
2026-01-15 6,721131 +0,15%
2026-01-14 6,711342 +0,08%
2026-01-13 6,705990 +0,75%
2026-01-12 6,656288 +0,95%
2026-01-09 6,593545 -0,60%
2026-01-08 6,633184 +0,39%
2026-01-07 6,607349 +0,73%
2026-01-06 6,559508 +1,56%
2026-01-05 6,458539 -0,19%
2025-12-31 6,470698 +0,21%
2025-12-30 6,456865 -0,56%
2025-12-29 6,492948 +0,59%
2025-12-23 6,455146 +0,56%
2025-12-22 6,419220 +0,08%
2025-12-19 6,414060 +0,85%
2025-12-18 6,360233 +0,50%
2025-12-17 6,328493 -0,26%
2025-12-16 6,345204 +1,12%
2025-12-15 6,274650 +0,67%
2025-12-12 6,233052 +0,19%
2025-12-11 6,221442 +0,39%
2025-12-10 6,197093 +1,16%
2025-12-09 6,126327 +0,15%
2025-12-08 6,117383 -0,03%
2025-12-05 6,119495 +0,69%
2025-12-04 6,077364 -0,09%
2025-12-03 6,082739 -0,22%
2025-12-02 6,095889 +0,14%
2025-12-01 6,087192 +0,01%
2025-11-28 6,086727 -0,17%
2025-11-27 6,097055 +0,43%
2025-11-26 6,071004 +0,91%
2025-11-25 6,016142 +0,22%
2025-11-24 6,002672 -0,92%
2025-11-21 6,058647 -0,18%
2025-11-20 6,069688 +0,54%
2025-11-19 6,037292 -0,95%
2025-11-18 6,095471 -0,42%
2025-11-17 6,121013 -0,35%
2025-11-14 6,142520 -0,42%
2025-11-13 6,168382 +0,43%
2025-11-12 6,142015 +0,91%
2025-11-11 6,086861 +0,44%
2025-11-10 6,060449 -0,35%
2025-11-07 6,081575 +0,29%
2025-11-06 6,064122 -0,31%
2025-11-05 6,082753 -0,02%
2025-11-04 6,083909 +0,02%
2025-11-03 6,082832 -0,33%
2025-10-31 6,102950 -0,10%
2025-10-30 6,109361 -0,05%
2025-10-29 6,112197 +0,72%
2025-10-28 6,068286 +0,68%
2025-10-27 6,027508 +0,89%
2025-10-22 5,974405 +0,11%
2025-10-21 5,967920 +0,66%
2025-10-20 5,928568 -0,52%
2025-10-17 5,959604 -0,13%
2025-10-16 5,967649 +0,19%
2025-10-15 5,956185 -0,26%
2025-10-14 5,971626 +0,59%
2025-10-13 5,936576 -0,20%
2025-10-10 5,948667 -0,26%
2025-10-09 5,964267 +0,39%
2025-10-08 5,941254 +0,90%
2025-10-07 5,888005 -