| 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: 22,50% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-05-23 | HU0000708862 | 5,578175 | 807.469.000 | |
| 2025-05-22 | HU0000708862 | 5,592350 | 811.285.000 | |
| 2025-05-21 | HU0000708862 | 5,623824 | 810.551.000 | |
| 2025-05-20 | HU0000708862 | 5,612178 | 806.842.000 | |
| 2025-05-19 | HU0000708862 | 5,624555 | 807.928.000 | |
| 2025-05-16 | HU0000708862 | 5,604058 | 804.883.000 | |
| 2025-05-15 | HU0000708862 | 5,622817 | 807.478.000 | |
| 2025-05-14 | HU0000708862 | 5,624651 | 807.641.000 | |
| 2025-05-13 | HU0000708862 | 5,611497 | 800.552.000 | |
| 2025-05-12 | HU0000708862 | 5,577716 | 795.633.000 | |
| 2025-05-09 | HU0000708862 | 5,481919 | 780.770.000 | |
| 2025-05-08 | HU0000708862 | 5,470053 | 779.235.000 | |
| 2025-05-07 | HU0000708862 | 5,426114 | 772.946.000 | |
| 2025-05-06 | HU0000708862 | 5,470973 | 782.660.000 | |
| 2025-05-05 | HU0000708862 | 5,418913 | 772.093.000 | |
| 2025-04-30 | HU0000708862 | 5,501658 | 783.883.000 | |
| 2025-04-29 | HU0000708862 | 5,505638 | 784.420.000 | |
| 2025-04-28 | HU0000708862 | 5,528398 | 788.734.000 | |
| 2025-04-25 | HU0000708862 | 5,500122 | 784.640.000 | |
| 2025-04-24 | HU0000708862 | 5,490736 | 783.301.000 | |
| 2025-04-23 | HU0000708862 | 5,409782 | 771.692.000 | |
| 2025-04-22 | HU0000708862 | 5,324086 | 759.468.000 | |
| 2025-04-17 | HU0000708862 | 5,306487 | 756.657.000 | |
| 2025-04-16 | HU0000708862 | 5,340593 | 761.421.000 | |
| 2025-04-15 | HU0000708862 | 5,307291 | 756.573.000 | |
| 2025-04-14 | HU0000708862 | 5,200728 | 741.382.000 | |
| 2025-04-11 | HU0000708862 | 5,215296 | 737.525.000 | |
| 2025-04-10 | HU0000708862 | 5,055947 | 717.688.000 | |
| 2025-04-09 | HU0000708862 | 5,155509 | 731.706.000 | |
| 2025-04-08 | HU0000708862 | 5,006785 | 710.238.000 | |
| 2025-04-07 | HU0000708862 | 5,087808 | 720.366.000 | |
| 2025-04-04 | HU0000708862 | 5,309755 | 742.218.000 | |
| 2025-04-03 | HU0000708862 | 5,451810 | 755.985.000 | |
| 2025-04-02 | HU0000708862 | 5,468388 | 743.254.000 | |
| 2025-04-01 | HU0000708862 | 5,405313 | 730.621.000 | |
| 2025-03-31 | HU0000708862 | 5,488922 | 741.892.000 | |
| 2025-03-28 | HU0000708862 | 5,514714 | 745.378.000 | |
| 2025-03-27 | HU0000708862 | 5,505079 | 743.996.000 | |
| 2025-03-26 | HU0000708862 | 5,506363 | 744.066.000 | |
| 2025-03-25 | HU0000708862 | 5,461195 | 732.062.000 | |
| 2025-03-24 | HU0000708862 | 5,396555 | 718.867.000 | |
| 2025-03-21 | HU0000708862 | 5,430342 | 722.997.000 | |
| 2025-03-20 | HU0000708862 | 5,450147 | 724.934.000 | |
| 2025-03-19 | HU0000708862 | 5,452034 | 724.985.000 | |
| 2025-03-18 | HU0000708862 | 5,444757 | 721.917.000 | |
| 2025-03-17 | HU0000708862 | 5,412245 | 717.607.000 | |
| 2025-03-14 | HU0000708862 | 5,323751 | 705.723.000 | |
| 2025-03-13 | HU0000708862 | 5,294840 | 699.291.000 | |
| 2025-03-12 | HU0000708862 | 5,245746 | 690.707.000 | |
| 2025-03-11 | HU0000708862 | 5,261439 | 692.743.000 | |
| 2025-03-10 | HU0000708862 | 5,331003 | 699.095.000 | |
| 2025-03-07 | HU0000708862 | 5,341660 | 692.015.000 | |
| 2025-03-06 | HU0000708862 | 5,270223 | 680.346.000 | |
| 2025-03-05 | HU0000708862 | 5,163595 | 665.521.000 | |
| 2025-03-04 | HU0000708862 | 5,319824 | 683.461.000 | |
| 2025-03-03 | HU0000708862 | 5,277668 | 674.115.000 | |
| 2025-02-28 | HU0000708862 | 5,319172 | 678.367.000 | |
| 2025-02-27 | HU0000708862 | 5,335854 | 679.059.000 | |
| 2025-02-26 | HU0000708862 | 5,281504 | 664.645.000 | |
| 2025-02-25 | HU0000708862 | 5,266144 | 654.743.000 | |
| 2025-02-24 | HU0000708862 | 5,344099 | 660.706.000 | |
| 2025-02-21 | HU0000708862 | 5,331253 | 659.067.000 | |
| 2025-02-20 | HU0000708862 | 5,356185 | 661.890.000 | |
| 2025-02-19 | HU0000708862 | 5,385511 | 663.314.000 | |
| 2025-02-18 | HU0000708862 | 5,311722 | 650.533.000 | |
| 2025-02-17 | HU0000708862 | 5,276871 | 646.265.000 | |
| 2025-02-14 | HU0000708862 | 5,290679 | 646.805.000 | |
| 2025-02-13 | HU0000708862 | 5,263659 | 639.002.000 | |
| 2025-02-12 | HU0000708862 | 5,233838 | 635.382.000 | |
| 2025-02-11 | HU0000708862 | 5,207904 | 630.233.000 | |
| 2025-02-10 | HU0000708862 | 5,168294 | 607.240.000 | |
| 2025-02-07 | HU0000708862 | 5,169777 | 607.364.000 | |
| 2025-02-06 | HU0000708862 | 5,067693 | 595.306.000 | |
| 2025-02-05 | HU0000708862 | 5,092551 | 598.226.000 | |
| 2025-02-04 | HU0000708862 | 5,063218 | 594.750.000 | |
| 2025-02-03 | HU0000708862 | 5,114786 | 592.825.000 | |
| 2025-01-31 | HU0000708862 | 5,126419 | 593.143.000 | |
| 2025-01-30 | HU0000708862 | 5,102420 | 589.708.000 | |
| 2025-01-29 | HU0000708862 | 5,103145 | 581.392.000 | |
| 2025-01-28 | HU0000708862 | 5,084165 | 579.229.000 | |
| 2025-01-27 | HU0000708862 | 5,107167 | 565.044.000 | |
| 2025-01-24 | HU0000708862 | 5,095270 | 561.727.000 | |
| 2025-01-23 | HU0000708862 | 5,098302 | 561.917.000 | |
| 2025-01-22 | HU0000708862 | 5,067193 | 558.488.000 | |
| 2025-01-21 | HU0000708862 | 5,070137 | 558.753.000 | |
| 2025-01-20 | HU0000708862 | 5,035528 | 554.938.000 | |
| 2025-01-17 | HU0000708862 | 4,984088 | 543.049.000 | |
| 2025-01-16 | HU0000708862 | 4,969659 | 533.477.000 | |
| 2025-01-15 | HU0000708862 | 4,932840 | 529.525.000 | |
| 2025-01-14 | HU0000708862 | 4,928172 | 529.024.000 | |
| 2025-01-13 | HU0000708862 | 4,947467 | 531.095.000 | |
| 2025-01-10 | HU0000708862 | 4,930133 | 529.234.000 | |
| 2025-01-09 | HU0000708862 | 4,920950 | 526.011.000 | |
| 2025-01-08 | HU0000708862 | 4,942941 | 527.362.000 | |
| 2025-01-07 | HU0000708862 | 4,894034 | 522.109.000 | |
| 2025-01-06 | HU0000708862 | 4,893129 | 519.102.000 | |
| 2025-01-03 | HU0000708862 | 4,838747 | 513.142.000 | |
| 2025-01-02 | HU0000708862 | 4,798135 | 507.835.000 | |
| 2024-12-31 | HU0000708862 | 4,805893 | 498.778.000 | |
| 2024-12-30 | HU0000708862 | 4,853405 | 503.679.000 | |
| 2024-12-23 | HU0000708862 | 4,836125 | 501.386.000 | |
| 2024-12-20 | HU0000708862 | 4,849152 | 502.737.000 | |
| 2024-12-19 | HU0000708862 | 4,827149 | 507.297.000 | |
| 2024-12-18 | HU0000708862 | 4,819937 | 506.540.000 | |
| 2024-12-17 | HU0000708862 | 4,862769 | 511.041.000 | |
| 2024-12-16 | HU0000708862 | 4,880534 | 512.908.000 | |
| 2024-12-13 | HU0000708862 | 4,876572 | 501.619.000 | |
| 2024-12-12 | HU0000708862 | 4,889763 | 501.976.000 | |
| 2024-12-11 | HU0000708862 | 4,888017 | 501.796.000 | |
| 2024-12-10 | HU0000708862 | 4,879032 | 498.544.000 | |
| 2024-12-09 | HU0000708862 | 4,872534 | 497.830.000 | |
| 2024-12-06 | HU0000708862 | 4,840780 | 494.561.000 | |
| 2024-12-05 | HU0000708862 | 4,806427 | 490.638.000 | |
| 2024-12-04 | HU0000708862 | 4,771933 | 487.117.000 | |
| 2024-12-03 | HU0000708862 | 4,784174 | 490.616.000 | |
| 2024-12-02 | HU0000708862 | 4,715134 | 483.536.000 | |
| 2024-11-29 | HU0000708862 | 4,742777 | 486.371.000 | |
| 2024-11-28 | HU0000708862 | 4,725521 | 484.601.000 | |
| 2024-11-27 | HU0000708862 | 4,742848 | 488.498.000 | |
| 2024-11-26 | HU0000708862 | 4,727957 | 486.965.000 | |
| 2024-11-25 | HU0000708862 | 4,727837 | 486.952.000 | |
| 2024-11-22 | HU0000708862 | 4,721528 | 486.302.000 | |
| 2024-11-21 | HU0000708862 | 4,682289 | 488.188.000 | |
| 2024-11-20 | HU0000708862 | 4,634843 | 483.242.000 | |
| 2024-11-19 | HU0000708862 | 4,715051 | 491.604.000 | |
| 2024-11-18 | HU0000708862 | 4,689403 | 488.930.000 | |
| 2024-11-15 | HU0000708862 | 4,739448 | 493.140.000 | |
| 2024-11-14 | HU0000708862 | 4,726520 | 492.031.000 | |
| 2024-11-13 | HU0000708862 | 4,741421 | 493.449.000 | |
| 2024-11-12 | HU0000708862 | 4,763983 | 495.797.000 | |
| 2024-11-11 | HU0000708862 | 4,734973 | 492.778.000 | |
| 2024-11-08 | HU0000708862 | 4,748569 | 492.209.000 | |
| 2024-11-07 | HU0000708862 | 4,716116 | 488.820.000 | |
| 2024-11-06 | HU0000708862 | 4,690888 | 481.105.000 | |
| 2024-11-05 | HU0000708862 | 4,677003 | 479.681.000 | |
| 2024-11-04 | HU0000708862 | 4,655104 | 477.435.000 | |
| 2024-10-31 | HU0000708862 | 4,652275 | 477.049.000 | |
| 2024-10-30 | HU0000708862 | 4,670308 | 478.898.000 | |
| 2024-10-29 | HU0000708862 | 4,641357 | 473.429.000 | |
| 2024-10-28 | HU0000708862 | 4,643259 | 471.123.000 | |
| 2024-10-25 | HU0000708862 | 4,625890 | 469.042.000 | |
| 2024-10-24 | HU0000708862 | 4,607666 | 467.194.000 | |
| 2024-10-22 | HU0000708862 | 4,631026 | 469.563.000 | |
| 2024-10-21 | HU0000708862 | 4,642751 | 470.307.000 | |
| 2024-10-18 | HU0000708862 | 4,631730 | 465.591.000 | |
| 2024-10-17 | HU0000708862 | 4,668553 | 469.292.000 | |
| 2024-10-16 | HU0000708862 | 4,654532 | 466.833.000 | |
| 2024-10-15 | HU0000708862 | 4,653997 | 466.779.000 | |
| 2024-10-14 | HU0000708862 | 4,653334 | 490.676.000 | |
| 2024-10-11 | HU0000708862 | 4,626384 | 487.834.000 | |
| 2024-10-10 | HU0000708862 | 4,622730 | 487.449.000 | |
| 2024-10-09 | HU0000708862 | 4,601426 | 485.202.000 | |
| 2024-10-08 | HU0000708862 | 4,617830 | 486.907.000 | |
| 2024-10-07 | HU0000708862 | 4,598798 | 484.900.000 | |
| 2024-10-04 | HU0000708862 | 4,571359 | 480.007.000 | |
| 2024-10-03 | HU0000708862 | 4,595820 | 482.576.000 | |
| 2024-10-02 | HU0000708862 | 4,609602 | 484.023.000 | |
| 2024-10-01 | HU0000708862 | 4,623959 | 476.530.000 | |
| 2024-09-30 | HU0000708862 | 4,663466 | 480.602.000 | |
| 2024-09-27 | HU0000708862 | 4,644719 | 478.670.000 | |
| 2024-09-26 | HU0000708862 | 4,620621 | 476.186.000 | |
| 2024-09-25 | HU0000708862 | 4,599982 | 474.059.000 | |
| 2024-09-24 | HU0000708862 | 4,557633 | 469.695.000 | |
| 2024-09-23 | HU0000708862 | 4,556013 | 466.528.000 | |
| 2024-09-20 | HU0000708862 | 4,585698 | 467.358.000 | |
| 2024-09-19 | HU0000708862 | 4,559060 | 464.643.000 | |
| 2024-09-18 | HU0000708862 | 4,559250 | 459.662.000 | |
| 2024-09-17 | HU0000708862 | 4,536186 | 454.337.000 | |
| 2024-09-16 | HU0000708862 | 4,557107 | 450.264.000 | |
| 2024-09-13 | HU0000708862 | 4,529320 | 446.518.000 | |
| 2024-09-12 | HU0000708862 | 4,508035 | 444.420.000 | |
| 2024-09-11 | HU0000708862 | 4,556575 | 444.378.000 | |
| 2024-09-10 | HU0000708862 | 4,561568 | 444.865.000 | |
| 2024-09-09 | HU0000708862 | 4,544086 | 442.160.000 | |
| 2024-09-06 | HU0000708862 | 4,586768 | 441.289.000 | |
| 2024-09-05 | HU0000708862 | 4,617759 | 442.870.000 | |
| 2024-09-04 | HU0000708862 | 4,626793 | 443.737.000 | |
| 2024-09-03 | HU0000708862 | 4,659579 | 446.881.000 | |
| 2024-09-02 | HU0000708862 | 4,630767 | 443.613.000 | |
| 2024-08-30 | HU0000708862 | 4,627505 | 443.300.000 | |
| 2024-08-29 | HU0000708862 | 4,615191 | 441.121.000 | |
| 2024-08-28 | HU0000708862 | 4,648839 | 445.736.000 | |
| 2024-08-27 | HU0000708862 | 4,662937 | 447.088.000 | |
| 2024-08-26 | HU0000708862 | 4,649417 | 445.791.000 | |
| 2024-08-23 | HU0000708862 | 4,646746 | 442.535.000 | |
| 2024-08-22 | HU0000708862 | 4,640125 | 441.905.000 | |
| 2024-08-21 | HU0000708862 | 4,650112 | 443.684.000 | |
| 2024-08-16 | HU0000708862 | 4,579716 | 436.967.000 | |
| 2024-08-15 | HU0000708862 | 4,566067 | 435.640.000 | |
| 2024-08-14 | HU0000708862 | 4,546575 | 433.780.000 | |
| 2024-08-13 | HU0000708862 | 4,555519 | 433.133.000 | |
| 2024-08-12 | HU0000708862 | 4,500419 | 428.658.000 | |
| 2024-08-09 | HU0000708862 | 4,511066 | 429.672.000 | |
| 2024-08-08 | HU0000708862 | 4,512455 | 429.804.000 | |
| 2024-08-07 | HU0000708862 | 4,462808 | 425.075.000 | |
| 2024-08-06 | HU0000708862 | 4,466531 | 425.430.000 | |
| 2024-08-05 | HU0000708862 | 4,593934 | 437.565.000 | |
| 2024-08-02 | HU0000708862 | 4,642732 | 442.213.000 | |
| 2024-08-01 | HU0000708862 | 4,690821 | 446.793.000 | |
| 2024-07-31 | HU0000708862 | 4,641560 | 442.101.000 | |
| 2024-07-30 | HU0000708862 | 4,637294 | 441.695.000 | |
| 2024-07-29 | HU0000708862 | 4,628256 | 440.834.000 | |
| 2024-07-26 | HU0000708862 | 4,630657 | 441.063.000 | |
| 2024-07-25 | HU0000708862 | 4,652995 | 443.190.000 | |
| 2024-07-24 | HU0000708862 | 4,652182 | 443.113.000 | |
| 2024-07-23 | HU0000708862 | 4,666276 | 444.455.000 | |
| 2024-07-22 | HU0000708862 | 4,668931 | 442.208.000 | |
| 2024-07-19 | HU0000708862 | 4,676871 | 437.581.000 | |
| 2024-07-18 | HU0000708862 | 4,650903 | 431.151.000 | |
| 2024-07-17 | HU0000708862 | 4,680225 | 433.870.000 | |
| 2024-07-16 | HU0000708862 | 4,733067 | 435.753.000 | |
| 2024-07-15 | HU0000708862 | 4,726478 | 435.146.000 | |