Raiffeisen Közép-Kelet Európai Részvény Alap R sorozat

HU0000719208

Aktuális árfolyam

2,5952

2025-10-01

Eszközérték

8.192 M

Forint

Hozam (6 hónap)

+7,78%

Évesített hozam

+15,61%

Maximum ár

2,6969

Minimum ár

2,2051

Volatilitás

4,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-01 2,595194 -
2025-09-30 2,597585 +0,09%
2025-09-29 2,598135 +0,02%
2025-09-26 2,575341 -0,88%
2025-09-25 2,578620 +0,13%
2025-09-24 2,565898 -0,49%
2025-09-23 2,564605 -0,05%
2025-09-22 2,563846 -0,03%
2025-09-19 2,565596 +0,07%
2025-09-18 2,569039 +0,13%
2025-09-17 2,571895 +0,11%
2025-09-16 2,597498 +1,00%
2025-09-15 2,597119 -0,01%
2025-09-12 2,608519 +0,44%
2025-09-11 2,597271 -0,43%
2025-09-10 2,611078 +0,53%
2025-09-09 2,616992 +0,23%
2025-09-08 2,594524 -0,86%
2025-09-05 2,605324 +0,42%
2025-09-04 2,586727 -0,71%
2025-09-03 2,583271 -0,13%
2025-09-02 2,584273 +0,04%
2025-09-01 2,590882 +0,26%
2025-08-29 2,611604 +0,80%
2025-08-28 2,624576 +0,50%
2025-08-27 2,649902 +0,96%
2025-08-26 2,654321 +0,17%
2025-08-25 2,640546 -0,52%
2025-08-22 2,696948 +2,14%
2025-08-21 2,678631 -0,68%
2025-08-19 2,673717 -0,18%
2025-08-18 2,671988 -0,06%
2025-08-15 2,667292 -0,18%
2025-08-14 2,683219 +0,60%
2025-08-13 2,674292 -0,33%
2025-08-12 2,667640 -0,25%
2025-08-11 2,677398 +0,37%
2025-08-08 2,663463 -0,52%
2025-08-07 2,630563 -1,24%
2025-08-06 2,616710 -0,53%
2025-08-05 2,604193 -0,48%
2025-08-04 2,596437 -0,30%
2025-08-01 2,632638 +1,39%
2025-07-31 2,633390 +0,03%
2025-07-30 2,622108 -0,43%
2025-07-29 2,600092 -0,84%
2025-07-28 2,606343 +0,24%
2025-07-25 2,614122 +0,30%
2025-07-24 2,604632 -0,36%
2025-07-23 2,594121 -0,40%
2025-07-22 2,607281 +0,51%
2025-07-21 2,609303 +0,08%
2025-07-18 2,590237 -0,73%
2025-07-17 2,569913 -0,78%
2025-07-16 2,569539 -0,01%
2025-07-15 2,569271 -0,01%
2025-07-14 2,557093 -0,47%
2025-07-11 2,554288 -0,11%
2025-07-10 2,572035 +0,69%
2025-07-09 2,555650 -0,64%
2025-07-08 2,545171 -0,41%
2025-07-07 2,541939 -0,13%
2025-07-04 2,555222 +0,52%
2025-07-03 2,524690 -1,19%
2025-07-02 2,525374 +0,03%
2025-07-01 2,531569 +0,25%
2025-06-30 2,519062 -0,49%
2025-06-27 2,513011 -0,24%
2025-06-26 2,499618 -0,53%
2025-06-25 2,509141 +0,38%
2025-06-24 2,484015 -1,00%
2025-06-23 2,505910 +0,88%
2025-06-20 2,492615 -0,53%
2025-06-19 2,505062 +0,50%
2025-06-18 2,500211 -0,19%
2025-06-17 2,483795 -0,66%
2025-06-16 2,477130 -0,27%
2025-06-13 2,483384 +0,25%
2025-06-12 2,493284 +0,40%
2025-06-11 2,504308 +0,44%
2025-06-10 2,486297 -0,72%
2025-06-06 2,491725 +0,22%
2025-06-05 2,494586 +0,11%
2025-06-04 2,481233 -0,54%
2025-06-03 2,484236 +0,12%
2025-06-02 2,485237 +0,04%
2025-05-30 2,488855 +0,15%
2025-05-29 2,503271 +0,58%
2025-05-28 2,495925 -0,29%
2025-05-27 2,479685 -0,65%
2025-05-26 2,446553 -1,34%
2025-05-23 2,461091 +0,59%
2025-05-22 2,467246 +0,25%
2025-05-21 2,481033 +0,56%
2025-05-20 2,475797 -0,21%
2025-05-19 2,481158 +0,22%
2025-05-16 2,471823 -0,38%
2025-05-15 2,479998 +0,33%
2025-05-14 2,480709 +0,03%
2025-05-13 2,474809 -0,24%
2025-05-12 2,459814 -0,61%
2025-05-09 2,417283 -1,73%
2025-05-08 2,411955 -0,22%
2025-05-07 2,392486 -0,81%
2025-05-06 2,412169 +0,82%
2025-05-05 2,389122 -0,96%
2025-04-30 2,425114 +1,51%
2025-04-29 2,426772 +0,07%
2025-04-28 2,436707 +0,41%
2025-04-25 2,423956 -0,52%
2025-04-24 2,419724 -0,17%
2025-04-23 2,383955 -1,48%
2025-04-22 2,346099 -1,59%
2025-04-17 2,337881 -0,35%
2025-04-16 2,352813 +0,64%
2025-04-15 2,338050 -0,63%
2025-04-14 2,291016 -2,01%
2025-04-11 2,297158 +0,27%
2025-04-10 2,226885 -3,06%
2025-04-09 2,270645 +1,97%
2025-04-08 2,205057 -2,89%
2025-04-07 2,240650 +1,61%
2025-04-04 2,338104 +4,35%
2025-04-03 2,400559 +2,67%
2025-04-02 2,407763 +0,30%