| 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: 51,68% | ||||
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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 | |