| 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 E sorozat | ||||
| Évesített hozam: 48,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000737812 | 1,115856 | 5.733.480 | |
| 2025-08-21 | HU0000737812 | 1,114351 | 5.549.990 | |
| 2025-08-19 | HU0000737812 | 1,106769 | 5.433.580 | |
| 2025-08-18 | HU0000737812 | 1,106871 | 5.184.700 | |
| 2025-08-15 | HU0000737812 | 1,104865 | 5.087.910 | |
| 2025-08-14 | HU0000737812 | 1,112680 | 5.082.930 | |
| 2025-08-13 | HU0000737812 | 1,106448 | 4.939.920 | |
| 2025-08-12 | HU0000737812 | 1,105989 | 4.848.190 | |
| 2025-08-11 | HU0000737812 | 1,107811 | 4.789.860 | |
| 2025-08-08 | HU0000737812 | 1,098654 | 4.747.700 | |
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| 2025-08-07 | HU0000737812 | 1,081898 | 4.616.980 | |
| 2025-08-06 | HU0000737812 | 1,072931 | 4.541.380 | |
| 2025-08-05 | HU0000737812 | 1,072088 | 4.519.060 | |
| 2025-08-04 | HU0000737812 | 1,064759 | 4.149.180 | |
| 2025-08-01 | HU0000737812 | 1,079629 | 4.125.100 | |
| 2025-07-31 | HU0000737812 | 1,082312 | 4.047.260 | |
| 2025-07-30 | HU0000737812 | 1,076468 | 3.966.880 | |
| 2025-07-29 | HU0000737812 | 1,073168 | 3.918.340 | |
| 2025-07-28 | HU0000737812 | 1,078282 | 3.843.760 | |
| 2025-07-25 | HU0000737812 | 1,077366 | 3.328.090 | |
| 2025-07-24 | HU0000737812 | 1,070579 | 3.262.700 | |
| 2025-07-23 | HU0000737812 | 1,066172 | 3.144.700 | |
| 2025-07-22 | HU0000737812 | 1,072112 | 3.029.660 | |
| 2025-07-21 | HU0000737812 | 1,073174 | 3.022.410 | |
| 2025-07-18 | HU0000737812 | 1,064401 | 2.898.760 | |
| 2025-07-17 | HU0000737812 | 1,054295 | 2.790.470 | |
| 2025-07-16 | HU0000737812 | 1,053771 | 2.732.980 | |
| 2025-07-15 | HU0000737812 | 1,054067 | 2.701.630 | |
| 2025-07-14 | HU0000737812 | 1,050374 | 2.641.170 | |
| 2025-07-11 | HU0000737812 | 1,051021 | 2.629.830 | |
| 2025-07-10 | HU0000737812 | 1,054220 | 2.603.740 | |
| 2025-07-09 | HU0000737812 | 1,050487 | 2.576.180 | |
| 2025-07-08 | HU0000737812 | 1,045737 | 2.498.090 | |
| 2025-07-07 | HU0000737812 | 1,046658 | 2.342.190 | |
| 2025-07-04 | HU0000737812 | 1,049470 | 2.343.510 | |
| 2025-07-03 | HU0000737812 | 1,038907 | 2.274.770 | |
| 2025-07-02 | HU0000737812 | 1,039178 | 2.253.480 | |
| 2025-07-01 | HU0000737812 | 1,041235 | 2.200.910 | |
| 2025-06-30 | HU0000737812 | 1,035874 | 2.178.780 | |
| 2025-06-27 | HU0000737812 | 1,031705 | 2.163.370 | |
| 2025-06-26 | HU0000737812 | 1,024254 | 2.117.080 | |
| 2025-06-25 | HU0000737812 | 1,025860 | 2.082.490 | |
| 2025-06-24 | HU0000737812 | 1,010998 | 2.051.970 | |
| 2025-06-23 | HU0000737812 | 1,022236 | 2.035.650 | |
| 2025-06-20 | HU0000737812 | 1,016284 | 2.004.070 | |
| 2025-06-19 | HU0000737812 | 1,019454 | 2.008.540 | |
| 2025-06-18 | HU0000737812 | 1,019679 | 1.974.330 | |
| 2025-06-17 | HU0000737812 | 1,016484 | 1.941.750 | |
| 2025-06-16 | HU0000737812 | 1,011294 | 1.919.080 | |
| 2025-06-13 | HU0000737812 | 1,018037 | 1.883.490 | |
| 2025-06-12 | HU0000737812 | 1,022925 | 1.886.750 | |
| 2025-06-11 | HU0000737812 | 1,024964 | 1.865.210 | |
| 2025-06-10 | HU0000737812 | 1,013468 | 153.726.000 | |
| 2025-06-06 | HU0000737812 | 1,015717 | 1.524.720 | |
| 2025-06-05 | HU0000737812 | 1,017653 | 1.523.160 | |
| 2025-06-04 | HU0000737812 | 1,012317 | 1.435.550 | |
| 2025-06-03 | HU0000737812 | 1,014272 | 1.272.510 | |
| 2025-06-02 | HU0000737812 | 1,011993 | 1.253.730 | |
| 2025-05-30 | HU0000737812 | 1,012881 | 1.141.080 | |
| 2025-05-29 | HU0000737812 | 1,021172 | 1.108.040 | |
| 2025-05-28 | HU0000737812 | 1,015360 | 1.041.690 | |
| 2025-05-27 | HU0000737812 | 1,010326 | 949.466 | |
| 2025-05-26 | HU0000737812 | 0,998002 | 813.762 | |