| 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: 47,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |