| 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: 53,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000719208 | 2,696948 | 8.513.390.000 | |
| 2025-08-21 | HU0000719208 | 2,678631 | 8.455.570.000 | |
| 2025-08-19 | HU0000719208 | 2,673717 | 8.440.060.000 | |
| 2025-08-18 | HU0000719208 | 2,671988 | 8.434.600.000 | |
| 2025-08-15 | HU0000719208 | 2,667292 | 8.419.780.000 | |
| 2025-08-14 | HU0000719208 | 2,683219 | 8.470.060.000 | |
| 2025-08-13 | HU0000719208 | 2,674292 | 8.441.870.000 | |
| 2025-08-12 | HU0000719208 | 2,667640 | 8.420.880.000 | |
| 2025-08-11 | HU0000719208 | 2,677398 | 8.451.680.000 | |
| 2025-08-08 | HU0000719208 | 2,663463 | 8.407.690.000 | |
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| 2025-08-07 | HU0000719208 | 2,630563 | 8.303.840.000 | |
| 2025-08-06 | HU0000719208 | 2,616710 | 8.260.110.000 | |
| 2025-08-05 | HU0000719208 | 2,604193 | 8.220.590.000 | |
| 2025-08-04 | HU0000719208 | 2,596437 | 8.196.110.000 | |
| 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 | |
| 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 | |