Raiffeisen Kozep-Kelet Europai Reszveny Alap Q (HU0000722863)
3.164
+0.01
(+0.44%)
HUF |
Oct 30 2026
HU0000722863 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 30, 2026 | 25.32% |
| October 29, 2026 | 24.73% |
| October 28, 2026 | 25.74% |
| October 27, 2026 | 25.29% |
| October 26, 2026 | 26.90% |
| October 22, 2026 | 28.52% |
| October 21, 2026 | 26.97% |
| October 20, 2026 | 28.27% |
| October 19, 2026 | 28.19% |
| October 16, 2026 | 27.20% |
| October 15, 2026 | 26.66% |
| October 14, 2026 | 26.18% |
| October 13, 2026 | 26.72% |
| October 12, 2026 | 25.91% |
| October 09, 2026 | 24.44% |
| October 08, 2026 | 25.91% |
| October 07, 2026 | 28.88% |
| October 06, 2026 | 27.59% |
| October 05, 2026 | 25.83% |
| October 02, 2026 | 26.82% |
| October 01, 2026 | 28.87% |
| September 30, 2026 | 29.32% |
| September 29, 2026 | 30.11% |
| September 28, 2026 | 31.09% |
| September 25, 2026 | 31.16% |
| Date | Value |
|---|---|
| September 24, 2026 | 31.63% |
| September 23, 2026 | 31.81% |
| September 22, 2026 | 32.41% |
| September 21, 2026 | 31.21% |
| September 18, 2026 | 32.28% |
| September 17, 2026 | 31.37% |
| September 16, 2026 | 31.30% |
| September 15, 2026 | 31.38% |
| September 14, 2026 | 30.95% |
| September 11, 2026 | 30.88% |
| September 10, 2026 | 30.62% |
| September 09, 2026 | 31.66% |
| September 08, 2026 | 31.22% |
| September 07, 2026 | 30.92% |
| September 04, 2026 | 32.32% |
| September 03, 2026 | 32.24% |
| September 02, 2026 | 31.54% |
| September 01, 2026 | 30.61% |
| August 31, 2026 | 30.17% |
| August 28, 2026 | 28.96% |
| August 27, 2026 | 28.51% |
| August 26, 2026 | 28.72% |
| August 25, 2026 | 29.09% |
| August 24, 2026 | 26.65% |
| August 19, 2026 | 26.90% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| BF Money Kozep-Eurpai Rszvny I | 28.59% |
| ERSTE STOCK EUROPE EMERGING HUF VA | 18.07% |
| VIG Kozep-Europai Reszveny A | 29.06% |
| OTP Kozep-Europai Reszveny B | 30.09% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:HU0000722863", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HU0000722863", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |