| 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: 22,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |