Raiffeisen Közép-Kelet Európai Részvény Alap R sorozat

Aktuális árfolyam

3,0140

2026-04-07

Eszközérték

9.018 M

Forint

Hozam (1 év)

+36,69%

Évesített hozam (CAGR)

+36,80%

Maximum ár

3,1004

Minimum ár

2,2051

Volatilitás

11,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 3,014034 +0,41%
2026-04-02 3,001599 +1,08%
2026-04-01 2,969429 +0,20%
2026-03-31 2,963379 -0,06%
2026-03-30 2,965247 -0,95%
2026-03-27 2,993821 -1,19%
2026-03-26 3,029730 +1,56%
2026-03-25 2,983173 -1,27%
2026-03-24 3,021522 +0,39%
2026-03-23 3,009721 -0,17%
2026-03-20 3,014874 -0,88%
2026-03-19 3,041633 -0,73%
2026-03-18 3,064024 +1,29%
2026-03-17 3,025055 +0,23%
2026-03-16 3,018043 +0,13%
2026-03-13 3,014204 -0,65%
2026-03-12 3,033974 +0,33%
2026-03-11 3,024020 -0,40%
2026-03-10 3,036072 +0,63%
2026-03-09 3,017055 -0,08%
2026-03-06 3,019526 0,00%
2026-03-05 3,019571 +2,37%
2026-03-04 2,949712 -2,60%
2026-03-03 3,028566 -0,13%
2026-03-02 3,032622 -0,20%
2026-02-27 3,038738 -1,24%
2026-02-26 3,076822 +0,38%
2026-02-25 3,065093 -0,89%
2026-02-24 3,092656 +1,16%
2026-02-23 3,057289 +0,03%
2026-02-20 3,056450 +0,22%
2026-02-19 3,049694 +1,10%
2026-02-18 3,016465 -0,19%
2026-02-17 3,022271 +0,07%
2026-02-16 3,020263 -1,94%
2026-02-13 3,080129 +0,82%
2026-02-12 3,054991 +0,33%
2026-02-11 3,044952 -0,50%
2026-02-10 3,060156 +0,36%
2026-02-09 3,049108 +0,13%
2026-02-06 3,045133 -1,78%
2026-02-05 3,100446 +0,60%
2026-02-04 3,081838 +1,27%
2026-02-03 3,043112 -0,15%
2026-02-02 3,047754 -0,42%
2026-01-30 3,060609 -0,30%
2026-01-29 3,069925 +0,33%
2026-01-28 3,059906 +0,64%
2026-01-27 3,040468 +0,97%
2026-01-26 3,011340 -0,56%
2026-01-23 3,028380 +1,95%
2026-01-22 2,970492 -0,14%
2026-01-21 2,974712 -0,94%
2026-01-20 3,003022 -0,69%
2026-01-19 3,024006 +0,06%
2026-01-16 3,022337 +0,97%
2026-01-15 2,993396 +0,15%
2026-01-14 2,988918 +0,08%
2026-01-13 2,986416 +0,75%
2026-01-12 2,964165 +0,96%
2026-01-09 2,935878 -0,59%
2026-01-08 2,953410 +0,39%
2026-01-07 2,941790 +0,73%
2026-01-06 2,920375 +1,57%
2026-01-05 2,875309 -0,17%
2025-12-31 2,880149 +0,22%
2025-12-30 2,873878 -0,55%
2025-12-29 2,889823 +0,61%
2025-12-23 2,872318 +0,56%
2025-12-22 2,856219 +0,09%
2025-12-19 2,853583 +0,85%
2025-12-18 2,829525 +0,51%
2025-12-17 2,815293 -0,26%
2025-12-16 2,822615 +1,13%
2025-12-15 2,791119 +0,68%
2025-12-12 2,772287 +0,19%
2025-12-11 2,767014 +0,40%
2025-12-10 2,756076 +1,16%
2025-12-09 2,724496 +0,15%
2025-12-08 2,720411 -0,02%
2025-12-05 2,721026 +0,70%
2025-12-04 2,702186 -0,08%
2025-12-03 2,704468 -0,21%
2025-12-02 2,710207 +0,15%
2025-12-01 2,706233 +0,02%
2025-11-28 2,705703 -0,17%
2025-11-27 2,710187 +0,43%
2025-11-26 2,698500 +0,92%
2025-11-25 2,674009 +0,23%
2025-11-24 2,667916 -0,91%
2025-11-21 2,692471 -0,18%
2025-11-20 2,697270 +0,54%
2025-11-19 2,682768 -0,95%
2025-11-18 2,708512 -0,41%
2025-11-17 2,719753 -0,34%
2025-11-14 2,728983 -0,42%
2025-11-13 2,740364 +0,43%
2025-11-12 2,728542 +0,91%
2025-11-11 2,703934 +0,44%
2025-11-10 2,692094 -0,34%
2025-11-07 2,701156 +0,29%
2025-11-06 2,693297 -0,30%
2025-11-05 2,701464 -0,02%
2025-11-04 2,701870 +0,02%
2025-11-03 2,701285 -0,32%
2025-10-31 2,709895 -0,10%
2025-10-30 2,712633 -0,04%
2025-10-29 2,713785 +0,73%
2025-10-28 2,694182 +0,68%
2025-10-27 2,675972 +0,91%
2025-10-22 2,651874 +0,11%
2025-10-21 2,648891 +0,67%
2025-10-20 2,631321 -0,51%
2025-10-17 2,644778 -0,13%
2025-10-16 2,648243 +0,20%
2025-10-15 2,643051 -0,25%
2025-10-14 2,649798 +0,59%
2025-10-13 2,634141 -0,19%
2025-10-10 2,639191 -0,26%
2025-10-09 2,646007 +0,39%
2025-10-08 2,635693 +0,91%
2025-10-07 2,611967 -0,43%
2025-10-06 2,623211 +0,18%
2025-10-03 2,618514 +0,47%
2025-10-02 2,606235 +0,43%
2025-10-01 2,595194 -0,09%
2025-09-30 2,597585 -0,02%
2025-09-29 2,598135 +0,89%
2025-09-26 2,575341 -0,13%
2025-09-25 2,578620 +0,50%
2025-09-24 2,565898 +0,05%
2025-09-23 2,564605 +0,03%
2025-09-22 2,563846 -0,07%
2025-09-19 2,565596 -0,13%
2025-09-18 2,569039 -0,11%
2025-09-17 2,571895 -0,99%
2025-09-16 2,597498 +0,01%
2025-09-15 2,597119 -0,44%
2025-09-12 2,608519 +0,43%
2025-09-11 2,597271 -0,53%
2025-09-10 2,611078 -0,23%
2025-09-09 2,616992 +0,87%
2025-09-08 2,594524 -0,41%
2025-09-05 2,605324 +0,72%
2025-09-04 2,586727 +0,13%
2025-09-03 2,583271 -0,04%
2025-09-02 2,584273 -0,26%
2025-09-01 2,590882 -0,79%
2025-08-29 2,611604 -0,49%
2025-08-28 2,624576 -0,96%
2025-08-27 2,649902 -0,17%
2025-08-26 2,654321 +0,52%
2025-08-25 2,640546 -2,09%
2025-08-22 2,696948 +0,68%
2025-08-21 2,678631 +0,18%
2025-08-19 2,673717 +0,06%
2025-08-18 2,671988 +0,18%
2025-08-15 2,667292 -0,59%
2025-08-14 2,683219 +0,33%
2025-08-13 2,674292 +0,25%
2025-08-12 2,667640 -0,36%
2025-08-11 2,677398 +0,52%
2025-08-08 2,663463 +1,25%
2025-08-07 2,630563 +0,53%
2025-08-06 2,616710 +0,48%
2025-08-05 2,604193 +0,30%
2025-08-04 2,596437 -1,38%
2025-08-01 2,632638 -0,03%
2025-07-31 2,633390 +0,43%
2025-07-30 2,622108 +0,85%
2025-07-29 2,600092 -0,24%
2025-07-28 2,606343 -0,30%
2025-07-25 2,614122 +0,36%
2025-07-24 2,604632 +0,41%
2025-07-23 2,594121 -0,50%
2025-07-22 2,607281 -0,08%
2025-07-21 2,609303 +0,74%
2025-07-18 2,590237 +0,79%
2025-07-17 2,569913 +0,01%
2025-07-16 2,569539 +0,01%
2025-07-15 2,569271 +0,48%
2025-07-14 2,557093 +0,11%
2025-07-11 2,554288 -0,69%
2025-07-10 2,572035 +0,64%
2025-07-09 2,555650 +0,41%
2025-07-08 2,545171 +0,13%
2025-07-07 2,541939 -0,52%
2025-07-04 2,555222 +1,21%
2025-07-03 2,524690 -0,03%
2025-07-02 2,525374 -0,24%
2025-07-01 2,531569 +0,50%
2025-06-30 2,519062 +0,24%
2025-06-27 2,513011 +0,54%
2025-06-26 2,499618 -0,38%
2025-06-25 2,509141 +1,01%
2025-06-24 2,484015 -0,87%
2025-06-23 2,505910 +0,53%
2025-06-20 2,492615 -0,50%
2025-06-19 2,505062 +0,19%
2025-06-18 2,500211 +0,66%
2025-06-17 2,483795 +0,27%
2025-06-16 2,477130 -0,25%
2025-06-13 2,483384 -0,40%
2025-06-12 2,493284 -0,44%
2025-06-11 2,504308 +0,72%
2025-06-10 2,486297 -0,22%
2025-06-06 2,491725 -0,11%
2025-06-05 2,494586 +0,54%
2025-06-04 2,481233 -0,12%
2025-06-03 2,484236 -0,04%
2025-06-02 2,485237 -0,15%
2025-05-30 2,488855 -0,58%
2025-05-29 2,503271 +0,29%
2025-05-28 2,495925 +0,65%
2025-05-27 2,479685 +1,35%
2025-05-26 2,446553 -0,59%
2025-05-23 2,461091 -0,25%
2025-05-22 2,467246 -0,56%
2025-05-21 2,481033 +0,21%
2025-05-20 2,475797 -0,22%
2025-05-19 2,481158 +0,38%
2025-05-16 2,471823 -0,33%
2025-05-15 2,479998 -0,03%
2025-05-14 2,480709 +0,24%
2025-05-13 2,474809 +0,61%
2025-05-12 2,459814 +1,76%
2025-05-09 2,417283 +0,22%
2025-05-08 2,411955 +0,81%
2025-05-07 2,392486 -0,82%
2025-05-06 2,412169 +0,96%
2025-05-05 2,389122 -1,48%
2025-04-30 2,425114 -0,07%
2025-04-29 2,426772 -0,41%
2025-04-28 2,436707 +0,53%
2025-04-25 2,423956 +0,17%
2025-04-24 2,419724 +1,50%
2025-04-23 2,383955 +1,61%
2025-04-22 2,346099 +0,35%
2025-04-17 2,337881 -0,63%
2025-04-16 2,352813 +0,63%
2025-04-15 2,338050 +2,05%
2025-04-14 2,291016 -0,27%
2025-04-11 2,297158 +3,16%
2025-04-10 2,226885 -1,93%
2025-04-09 2,270645 +2,97%
2025-04-08 2,205057

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