| 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 R sorozat | ||||
| Évesített hozam: 42,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000719208 | 2,632638 | 8.310.390.000 | |
| 2025-07-31 | HU0000719208 | 2,633390 | 8.312.760.000 | |
| 2025-07-30 | HU0000719208 | 2,622108 | 8.277.150.000 | |
| 2025-07-29 | HU0000719208 | 2,600092 | 8.207.650.000 | |
| 2025-07-28 | HU0000719208 | 2,606343 | 8.227.380.000 | |
| 2025-07-25 | HU0000719208 | 2,614122 | 8.251.940.000 | |
| 2025-07-24 | HU0000719208 | 2,604632 | 8.221.980.000 | |
| 2025-07-23 | HU0000719208 | 2,594121 | 8.188.800.000 | |
| 2025-07-22 | HU0000719208 | 2,607281 | 8.230.340.000 | |
| 2025-07-21 | HU0000719208 | 2,609303 | 8.236.730.000 | |
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| 2025-07-18 | HU0000719208 | 2,590237 | 8.176.540.000 | |
| 2025-07-17 | HU0000719208 | 2,569913 | 8.112.380.000 | |
| 2025-07-16 | HU0000719208 | 2,569539 | 8.111.200.000 | |
| 2025-07-15 | HU0000719208 | 2,569271 | 8.110.360.000 | |
| 2025-07-14 | HU0000719208 | 2,557093 | 8.071.920.000 | |
| 2025-07-11 | HU0000719208 | 2,554288 | 8.063.060.000 | |
| 2025-07-10 | HU0000719208 | 2,572035 | 8.119.080.000 | |
| 2025-07-09 | HU0000719208 | 2,555650 | 8.067.360.000 | |
| 2025-07-08 | HU0000719208 | 2,545171 | 8.034.280.000 | |
| 2025-07-07 | HU0000719208 | 2,541939 | 8.024.080.000 | |
| 2025-07-04 | HU0000719208 | 2,555222 | 8.066.010.000 | |
| 2025-07-03 | HU0000719208 | 2,524690 | 7.969.630.000 | |
| 2025-07-02 | HU0000719208 | 2,525374 | 7.971.790.000 | |
| 2025-07-01 | HU0000719208 | 2,531569 | 7.991.340.000 | |
| 2025-06-30 | HU0000719208 | 2,519062 | 7.951.860.000 | |
| 2025-06-27 | HU0000719208 | 2,513011 | 7.932.760.000 | |
| 2025-06-26 | HU0000719208 | 2,499618 | 7.890.480.000 | |
| 2025-06-25 | HU0000719208 | 2,509141 | 7.920.550.000 | |
| 2025-06-24 | HU0000719208 | 2,484015 | 7.841.230.000 | |
| 2025-06-23 | HU0000719208 | 2,505910 | 7.910.350.000 | |
| 2025-06-20 | HU0000719208 | 2,492615 | 7.868.380.000 | |
| 2025-06-19 | HU0000719208 | 2,505062 | 7.907.670.000 | |
| 2025-06-18 | HU0000719208 | 2,500211 | 7.892.360.000 | |
| 2025-06-17 | HU0000719208 | 2,483795 | 7.840.540.000 | |
| 2025-06-16 | HU0000719208 | 2,477130 | 7.819.500.000 | |
| 2025-06-13 | HU0000719208 | 2,483384 | 7.676.360.000 | |
| 2025-06-12 | HU0000719208 | 2,493284 | 7.706.960.000 | |
| 2025-06-11 | HU0000719208 | 2,504308 | 7.741.040.000 | |
| 2025-06-10 | HU0000719208 | 2,486297 | 7.685.360.000 | |
| 2025-06-06 | HU0000719208 | 2,491725 | 6.755.130.000 | |
| 2025-06-05 | HU0000719208 | 2,494586 | 6.762.880.000 | |
| 2025-06-04 | HU0000719208 | 2,481233 | 6.726.680.000 | |
| 2025-06-03 | HU0000719208 | 2,484236 | 6.734.820.000 | |
| 2025-06-02 | HU0000719208 | 2,485237 | 6.737.540.000 | |
| 2025-05-30 | HU0000719208 | 2,488855 | 6.747.350.000 | |
| 2025-05-29 | HU0000719208 | 2,503271 | 6.786.430.000 | |
| 2025-05-28 | HU0000719208 | 2,495925 | 6.766.510.000 | |
| 2025-05-27 | HU0000719208 | 2,479685 | 6.722.490.000 | |
| 2025-05-26 | HU0000719208 | 2,446553 | 6.632.670.000 | |
| 2025-05-23 | HU0000719208 | 2,461091 | 6.672.080.000 | |
| 2025-05-22 | HU0000719208 | 2,467246 | 6.688.760.000 | |
| 2025-05-21 | HU0000719208 | 2,481033 | 6.726.140.000 | |
| 2025-05-20 | HU0000719208 | 2,475797 | 6.711.950.000 | |
| 2025-05-19 | HU0000719208 | 2,481158 | 6.726.480.000 | |
| 2025-05-16 | HU0000719208 | 2,471823 | 6.701.170.000 | |
| 2025-05-15 | HU0000719208 | 2,479998 | 6.723.340.000 | |
| 2025-05-14 | HU0000719208 | 2,480709 | 6.725.260.000 | |
| 2025-05-13 | HU0000719208 | 2,474809 | 6.709.270.000 | |
| 2025-05-12 | HU0000719208 | 2,459814 | 6.668.610.000 | |
| 2025-05-09 | HU0000719208 | 2,417283 | 6.553.310.000 | |
| 2025-05-08 | HU0000719208 | 2,411955 | 6.538.870.000 | |
| 2025-05-07 | HU0000719208 | 2,392486 | 6.486.090.000 | |
| 2025-05-06 | HU0000719208 | 2,412169 | 6.539.450.000 | |
| 2025-05-05 | HU0000719208 | 2,389122 | 6.476.970.000 | |