Raiffeisen Közép-Kelet Európai Részvény Alap E sorozat

HU0000737812 EUR

Aktuális árfolyam

1,2741

2026-04-02

Eszközérték

19 M

Forint

Hozam (Összes)

+26,65%

Évesített hozam (CAGR)

+30,50%

Maximum ár

1,3281

Minimum ár

0,9980

Volatilitás

12,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,274136 +1,96%
2026-04-01 1,249649 +1,14%
2026-03-31 1,235553 -0,15%
2026-03-30 1,237397 -1,29%
2026-03-27 1,253627 -0,92%
2026-03-26 1,265229 +1,70%
2026-03-25 1,244042 +0,05%
2026-03-24 1,243480 -0,06%
2026-03-23 1,244188 -0,28%
2026-03-20 1,247736 -1,85%
2026-03-19 1,271238 -0,22%
2026-03-18 1,274027 +1,53%
2026-03-17 1,254795 +0,40%
2026-03-16 1,249774 -1,11%
2026-03-13 1,263795 -0,51%
2026-03-12 1,270259 -0,52%
2026-03-11 1,276847 +2,71%
2026-03-10 1,243127 -0,79%
2026-03-09 1,253019 -1,42%
2026-03-06 1,271129 -0,04%
2026-03-05 1,271696 +2,23%
2026-03-04 1,243988 -4,17%
2026-03-03 1,298093 -1,04%
2026-03-02 1,311772 -0,37%
2026-02-27 1,316680 -0,86%
2026-02-26 1,328129 +1,04%
2026-02-25 1,314460 -0,68%
2026-02-24 1,323481 +0,94%
2026-02-23 1,311199 +0,04%
2026-02-20 1,310652 -0,16%
2026-02-19 1,312716 +1,21%
2026-02-18 1,296998 -0,34%
2026-02-17 1,301414 +0,27%
2026-02-16 1,297895 -1,39%
2026-02-13 1,316252 +0,22%
2026-02-12 1,313310 +0,06%
2026-02-11 1,312506 -0,54%
2026-02-10 1,319602 +0,73%
2026-02-09 1,310054 +0,31%
2026-02-06 1,306017 -1,37%
2026-02-05 1,324148 +0,53%
2026-02-04 1,317215 +1,24%
2026-02-03 1,301056 +0,18%
2026-02-02 1,298661 -0,51%
2026-01-30 1,305285 -0,67%
2026-01-29 1,314112 +0,83%
2026-01-28 1,303323 +0,68%
2026-01-27 1,294476 +1,05%
2026-01-26 1,281056 -0,23%
2026-01-23 1,283976 +2,37%
2026-01-22 1,254262 -0,18%
2026-01-21 1,256510 -0,81%
2026-01-20 1,266750 -0,70%
2026-01-19 1,275718 +0,03%
2026-01-16 1,275298 +0,79%
2026-01-15 1,265356 +0,34%
2026-01-14 1,261098 +0,11%
2026-01-13 1,259767 +0,70%
2026-01-12 1,250971 +0,67%
2026-01-09 1,242651 -0,60%
2026-01-08 1,250122 +0,48%
2026-01-07 1,244090 +0,53%
2026-01-06 1,237537 +1,82%
2026-01-05 1,215391 +0,07%
2025-12-31 1,214555 +0,47%
2025-12-30 1,208865 +0,39%
2025-12-29 1,204143 -0,43%
2025-12-23 1,209386 +0,59%
2025-12-22 1,202317 +0,79%
2025-12-19 1,192936 +0,07%
2025-12-18 1,192098 -0,01%
2025-12-17 1,192246 -0,22%
2025-12-16 1,194869 +0,79%
2025-12-15 1,185446 +0,12%
2025-12-12 1,184045 +0,73%
2025-12-11 1,175425 +0,30%
2025-12-10 1,171965 +0,93%
2025-12-09 1,161216 +0,01%
2025-12-08 1,161087 -0,15%
2025-12-05 1,162791 +0,43%
2025-12-04 1,157788 -0,01%
2025-12-03 1,157933 -0,33%
2025-12-02 1,161775 +0,37%
2025-12-01 1,157537 +0,11%
2025-11-28 1,156240 -0,09%
2025-11-27 1,157267 +0,43%
2025-11-26 1,152263 +1,16%
2025-11-25 1,138997 +0,55%
2025-11-24 1,132814 -1,43%
2025-11-21 1,149249 +0,14%
2025-11-20 1,147591 +0,85%
2025-11-19 1,137943 -1,16%
2025-11-18 1,151318 -0,23%
2025-11-17 1,153990 -0,54%
2025-11-14 1,160277 -0,02%
2025-11-13 1,160516 +0,58%
2025-11-12 1,153824 +0,15%
2025-11-11 1,152076 +1,23%
2025-11-10 1,138037 -0,26%
2025-11-07 1,141033 +0,56%
2025-11-06 1,134715 -0,12%
2025-11-05 1,136033 -0,37%
2025-11-04 1,140298 +0,32%
2025-11-03 1,136708 -0,25%
2025-10-31 1,139528 -0,15%
2025-10-30 1,141225 -0,01%
2025-10-29 1,141287 +1,03%
2025-10-28 1,129606 +0,72%
2025-10-27 1,121527 +0,83%
2025-10-22 1,112244 +0,13%
2025-10-21 1,110752 +0,92%
2025-10-20 1,100636 -0,73%
2025-10-17 1,108775 +0,02%
2025-10-16 1,108573 +0,82%
2025-10-15 1,099512 -0,48%
2025-10-14 1,104792 +0,17%
2025-10-13 1,102945 +0,23%
2025-10-10 1,100432 -0,13%
2025-10-09 1,101896 +0,20%
2025-10-08 1,099660 +0,05%
2025-10-07 1,099072 -0,35%
2025-10-06 1,102977 +0,30%
2025-10-03 1,099645 +0,39%
2025-10-02 1,095319 +0,94%
2025-10-01 1,085085 -0,24%
2025-09-30 1,087741 +0,19%
2025-09-29 1,085715 +0,72%
2025-09-26 1,077995 -0,25%
2025-09-25 1,080705 +0,21%
2025-09-24 1,078451 +0,19%
2025-09-23 1,076370 +0,12%
2025-09-22 1,075083 -0,45%
2025-09-19 1,079984 +0,17%
2025-09-18 1,078201 -0,07%
2025-09-17 1,078980 -1,00%
2025-09-16 1,089875 +0,43%
2025-09-15 1,085185 -0,13%
2025-09-12 1,086651 +0,69%
2025-09-11 1,079177 -0,55%
2025-09-10 1,085094 -0,45%
2025-09-09 1,090044 +0,77%
2025-09-08 1,081689 -0,11%
2025-09-05 1,082931 +0,84%
2025-09-04 1,073926 +0,67%
2025-09-03 1,066823 -0,30%
2025-09-02 1,070062 +0,11%
2025-09-01 1,068852 -0,71%
2025-08-29 1,076537 -0,73%
2025-08-28 1,084472 -0,60%
2025-08-27 1,091018 -0,33%
2025-08-26 1,094613 +0,30%
2025-08-25 1,091372 -2,19%
2025-08-22 1,115856 +0,14%
2025-08-21 1,114351 +0,69%
2025-08-19 1,106769 -0,01%
2025-08-18 1,106871 +0,18%
2025-08-15 1,104865 -0,70%
2025-08-14 1,112680 +0,56%
2025-08-13 1,106448 +0,04%
2025-08-12 1,105989 -0,16%
2025-08-11 1,107811 +0,83%
2025-08-08 1,098654 +1,55%
2025-08-07 1,081898 +0,84%
2025-08-06 1,072931 +0,08%
2025-08-05 1,072088 +0,69%
2025-08-04 1,064759 -1,38%
2025-08-01 1,079629 -0,25%
2025-07-31 1,082312 +0,54%
2025-07-30 1,076468 +0,31%
2025-07-29 1,073168 -0,47%
2025-07-28 1,078282 +0,09%
2025-07-25 1,077366 +0,63%
2025-07-24 1,070579 +0,41%
2025-07-23 1,066172 -0,55%
2025-07-22 1,072112 -0,10%
2025-07-21 1,073174 +0,82%
2025-07-18 1,064401 +0,96%
2025-07-17 1,054295 +0,05%
2025-07-16 1,053771 -0,03%
2025-07-15 1,054067 +0,35%
2025-07-14 1,050374 -0,06%
2025-07-11 1,051021 -0,30%
2025-07-10 1,054220 +0,36%
2025-07-09 1,050487 +0,45%
2025-07-08 1,045737 -0,09%
2025-07-07 1,046658 -0,27%
2025-07-04 1,049470 +1,02%
2025-07-03 1,038907 -0,03%
2025-07-02 1,039178 -0,20%
2025-07-01 1,041235 +0,52%
2025-06-30 1,035874 +0,40%
2025-06-27 1,031705 +0,73%
2025-06-26 1,024254 -0,16%
2025-06-25 1,025860 +1,47%
2025-06-24 1,010998 -1,10%
2025-06-23 1,022236 +0,59%
2025-06-20 1,016284 -0,31%
2025-06-19 1,019454 -0,02%
2025-06-18 1,019679 +0,31%
2025-06-17 1,016484 +0,51%
2025-06-16 1,011294 -0,66%
2025-06-13 1,018037 -0,48%
2025-06-12 1,022925 -0,20%
2025-06-11 1,024964 +1,13%
2025-06-10 1,013468 -0,22%
2025-06-06 1,015717 -0,19%
2025-06-05 1,017653 +0,53%
2025-06-04 1,012317 -0,19%
2025-06-03 1,014272 +0,23%
2025-06-02 1,011993 -0,09%
2025-05-30 1,012881 -0,81%
2025-05-29 1,021172 +0,57%
2025-05-28 1,015360 +0,50%
2025-05-27 1,010326 +1,23%
2025-05-26 0,998002 -0,63%
2025-05-23 1,004361 -0,39%
2025-05-22 1,008323 -0,58%
2025-05-21 1,014238 +0,26%
2025-05-20 1,011569 -0,22%
2025-05-19 1,013800 +0,46%
2025-05-16 1,009200 -0,10%
2025-05-15 1,010200 +0,22%
2025-05-14 1,008000 +0,20%
2025-05-13 1,006000