maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-03-26

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Nyersanyag Alapok Alapja A sorozat
Évesített hozam: -15,89%

dátum azonosító árfolyam* eszközérték
2023-03-24HU00007037152,0906271.787.610.000
2023-03-23HU00007037152,1156841.804.940.000
2023-03-22HU00007037152,0979091.789.240.000
2023-03-21HU00007037152,1446781.826.860.000
2023-03-20HU00007037152,1356661.825.530.000
2023-03-17HU00007037152,1478171.836.000.000
2023-03-16HU00007037152,1883091.871.570.000
2023-03-14HU00007037152,1431821.839.760.000
2023-03-13HU00007037152,1252031.824.010.000
2023-03-10HU00007037152,1259911.827.310.000

2023-03-09HU00007037152,1410911.838.060.000
2023-03-08HU00007037152,1295341.826.260.000
2023-03-07HU00007037152,1529071.852.200.000
2023-03-06HU00007037152,1825771.879.160.000
2023-03-03HU00007037152,1398451.847.150.000
2023-03-02HU00007037152,1343261.859.490.000
2023-03-01HU00007037152,1434981.871.280.000
2023-02-28HU00007037152,1317261.860.380.000
2023-02-27HU00007037152,1279521.858.750.000
2023-02-24HU00007037152,1237491.853.800.000
2023-02-23HU00007037152,1476481.890.210.000
2023-02-22HU00007037152,1555711.899.440.000
2023-02-21HU00007037152,1616811.911.970.000
2023-02-20HU00007037152,1519541.909.100.000
2023-02-17HU00007037152,1641421.927.230.000
2023-02-16HU00007037152,1445971.908.110.000
2023-02-15HU00007037152,1775971.937.490.000
2023-02-14HU00007037152,2147501.974.050.000
2023-02-13HU00007037152,2300001.988.730.000
2023-02-10HU00007037152,1949061.956.900.000
2023-02-09HU00007037152,2205041.994.310.000
2023-02-08HU00007037152,2467992.020.680.000
2023-02-07HU00007037152,1873111.972.970.000
2023-02-06HU00007037152,1648771.952.850.000
2023-02-03HU00007037152,2212822.006.620.000
2023-02-02HU00007037152,2559372.044.990.000
2023-02-01HU00007037152,2814552.074.850.000
2023-01-31HU00007037152,2981792.097.030.000
2023-01-30HU00007037152,2977442.114.230.000
2023-01-27HU00007037152,3082342.151.950.000
2023-01-26HU00007037152,3212472.160.230.000
2023-01-25HU00007037152,3739592.210.780.000
2023-01-24HU00007037152,3605232.206.470.000
2023-01-23HU00007037152,3758412.223.320.000
2023-01-20HU00007037152,3664262.223.650.000
2023-01-19HU00007037152,3646582.215.210.000
2023-01-18HU00007037152,3837372.232.240.000
2023-01-17HU00007037152,3736772.233.280.000
2023-01-16HU00007037152,3583892.207.900.000
2023-01-13HU00007037152,3700802.213.980.000
2023-01-12HU00007037152,3469132.202.340.000
2023-01-11HU00007037152,3240992.180.300.000
2023-01-10HU00007037152,3308552.188.780.000
2023-01-09HU00007037152,3235492.179.900.000
2023-01-06HU00007037152,3077342.167.130.000
2023-01-05HU00007037152,3365972.193.190.000
2023-01-04HU00007037152,4109962.268.720.000
2023-01-03HU00007037152,4154642.285.360.000
2023-01-02HU00007037152,4003682.271.300.000
2022-12-30HU00007037152,4108442.279.040.000
2022-12-29HU00007037152,4221292.293.130.000
2022-12-28HU00007037152,4526762.335.840.000
2022-12-27HU00007037152,4449032.326.350.000
2022-12-23HU00007037152,4151782.298.280.000
2022-12-22HU00007037152,4519692.331.250.000
2022-12-21HU00007037152,4224502.308.310.000
2022-12-20HU00007037152,4205912.307.560.000
2022-12-19HU00007037152,4423812.325.210.000
2022-12-16HU00007037152,4665692.359.960.000
2022-12-15HU00007037152,5009992.393.900.000
2022-12-14HU00007037152,5266422.434.570.000
2022-12-13HU00007037152,5234072.439.610.000
2022-12-12HU00007037152,4829772.406.230.000
2022-12-09HU00007037152,4918372.415.550.000
2022-12-08HU00007037152,4776452.416.810.000
2022-12-07HU00007037152,5062742.447.390.000
2022-12-06HU00007037152,4995702.445.470.000
2022-12-05HU00007037152,5623142.526.340.000
2022-12-02HU00007037152,6152942.578.790.000
2022-12-01HU00007037152,6329892.600.840.000
2022-11-30HU00007037152,5814552.550.880.000
2022-11-29HU00007037152,5342052.510.800.000
2022-11-28HU00007037152,5860852.587.760.000
2022-11-25HU00007037152,6115632.620.350.000
2022-11-24HU00007037152,5827252.596.460.000
2022-11-23HU00007037152,6441902.665.380.000
2022-11-22HU00007037152,6418112.656.750.000
2022-11-21HU00007037152,6139642.627.580.000
2022-11-18HU00007037152,6415112.653.480.000
2022-11-17HU00007037152,6412282.643.660.000
2022-11-16HU00007037152,6640742.663.640.000
2022-11-15HU00007037152,6601272.656.220.000
2022-11-14HU00007037152,6913342.659.210.000
2022-11-11HU00007037152,7123062.678.850.000
2022-11-10HU00007037152,6885532.651.110.000
2022-11-09HU00007037152,7316132.694.620.000
2022-11-08HU00007037152,7714062.736.140.000
2022-11-07HU00007037152,8575842.834.450.000
2022-11-04HU00007037152,8231382.896.530.000
2022-11-03HU00007037152,7786782.848.480.000
2022-11-02HU00007037152,7503992.818.710.000
2022-10-28HU00007037152,7239702.786.660.000
2022-10-27HU00007037152,7431232.816.750.000
2022-10-26HU00007037152,7569542.829.800.000
2022-10-25HU00007037152,7498422.889.600.000
2022-10-24HU00007037152,7652752.903.530.000
2022-10-21HU00007037152,7514992.882.730.000
2022-10-20HU00007037152,7435602.869.920.000
2022-10-19HU00007037152,7388252.824.450.000
2022-10-18HU00007037152,8316322.918.950.000
2022-10-17HU00007037152,8371192.961.410.000
2022-10-14HU00007037152,9830283.117.020.000
2022-10-13HU00007037152,9295073.066.560.000
2022-10-12HU00007037152,9165083.052.640.000
2022-10-11HU00007037152,9534333.090.790.000
2022-10-10HU00007037152,9338223.064.800.000
2022-10-07HU00007037152,8813063.015.750.000
2022-10-06HU00007037152,8426722.989.480.000
2022-10-05HU00007037152,7864752.922.630.000
2022-10-04HU00007037152,7659652.908.990.000
2022-10-03HU00007037152,6990232.850.230.000
2022-09-30HU00007037152,7650062.911.520.000
2022-09-29HU00007037152,7553642.905.080.000
2022-09-28HU00007037152,6488562.789.490.000
2022-09-27HU00007037152,6033132.739.580.000
2022-09-26HU00007037152,6415092.784.300.000
2022-09-23HU00007037152,6924292.830.550.000
2022-09-22HU00007037152,6623072.802.520.000
2022-09-21HU00007037152,6260882.770.970.000
2022-09-20HU00007037152,6490892.790.560.000
2022-09-19HU00007037152,6713992.824.490.000
2022-09-16HU00007037152,6740152.824.590.000
2022-09-15HU00007037152,7248922.869.200.000
2022-09-14HU00007037152,6411362.779.010.000
2022-09-13HU00007037152,6364722.771.940.000
2022-09-12HU00007037152,6264862.767.680.000
2022-09-09HU00007037152,5997852.730.510.000
2022-09-08HU00007037152,6339702.760.000.000
2022-09-07HU00007037152,6911262.818.700.000
2022-09-06HU00007037152,7201092.845.370.000
2022-09-05HU00007037152,6760532.792.100.000
2022-09-02HU00007037152,6586812.761.160.000
2022-09-01HU00007037152,7479202.828.260.000
2022-08-31HU00007037152,8036442.884.260.000
2022-08-30HU00007037152,9218143.001.670.000
2022-08-29HU00007037152,8588462.936.540.000
2022-08-26HU00007037152,8395882.918.650.000
2022-08-24HU00007037152,8850112.945.800.000
2022-08-23HU00007037152,7896562.847.450.000
2022-08-22HU00007037152,7548942.809.760.000
2022-08-19HU00007037152,7259002.779.740.000
2022-08-18HU00007037152,6990952.745.950.000
2022-08-17HU00007037152,6797342.733.560.000
2022-08-16HU00007037152,6506662.703.860.000
2022-08-15HU00007037152,6318782.675.720.000
2022-08-12HU00007037152,6456062.695.780.000
2022-08-11HU00007037152,6675882.713.510.000
2022-08-10HU00007037152,5934262.649.730.000
2022-08-09HU00007037152,5711622.625.050.000
2022-08-08HU00007037152,5490922.596.590.000
2022-08-05HU00007037152,5747392.610.650.000
2022-08-04HU00007037152,5981542.631.580.000
2022-08-03HU00007037152,6180362.644.360.000
2022-08-02HU00007037152,6592852.688.300.000
2022-08-01HU00007037152,7235792.752.380.000
2022-07-29HU00007037152,7286092.765.060.000
2022-07-28HU00007037152,7295402.771.170.000
2022-07-27HU00007037152,6281092.681.310.000
2022-07-26HU00007037152,6040132.666.530.000
2022-07-25HU00007037152,5844592.642.420.000
2022-07-22HU00007037152,6289062.681.010.000
2022-07-21HU00007037152,6339982.682.310.000
2022-07-20HU00007037152,6440542.704.620.000
2022-07-19HU00007037152,6850672.748.100.000
2022-07-18HU00007037152,6705102.731.090.000
2022-07-15HU00007037152,6765032.731.850.000
2022-07-14HU00007037152,6985872.758.560.000
2022-07-13HU00007037152,7111802.769.410.000
2022-07-12HU00007037152,7708512.850.560.000
2022-07-11HU00007037152,7563902.837.380.000
2022-07-08HU00007037152,7378142.829.130.000
2022-07-07HU00007037152,6128622.720.360.000
2022-07-06HU00007037152,6038542.709.490.000
2022-07-05HU00007037152,7100452.802.900.000
2022-07-04HU00007037152,6973362.794.710.000
2022-07-01HU00007037152,6781442.790.200.000
2022-06-30HU00007037152,7344002.846.350.000
2022-06-29HU00007037152,7852582.897.730.000
2022-06-28HU00007037152,7753952.839.010.000
2022-06-27HU00007037152,7732222.815.750.000
2022-06-24HU00007037152,7541722.842.140.000
2022-06-23HU00007037152,7826152.811.670.000
2022-06-22HU00007037152,8165912.820.400.000
2022-06-21HU00007037152,8594952.828.820.000
2022-06-20HU00007037152,8520082.789.770.000
2022-06-17HU00007037152,9518382.872.130.000
2022-06-16HU00007037152,9391612.853.120.000
2022-06-15HU00007037152,9445952.841.070.000
2022-06-14HU00007037152,9657522.841.970.000
2022-06-13HU00007037152,9643062.836.160.000
2022-06-10HU00007037152,9435802.785.420.000
2022-06-09HU00007037152,9168062.749.430.000
2022-06-08HU00007037152,8920062.693.080.000
2022-06-07HU00007037152,8796472.655.030.000
2022-06-03HU00007037152,8713992.643.170.000
2022-06-02HU00007037152,8221292.577.950.000
2022-06-01HU00007037152,7885612.542.880.000
2022-05-31HU00007037152,7910162.546.480.000
2022-05-30HU00007037152,7978702.522.190.000
2022-05-27HU00007037152,7826832.509.090.000
2022-05-26HU00007037152,7071792.401.040.000
2022-05-25HU00007037152,6709212.346.340.000
2022-05-24HU00007037152,6821412.353.660.000
2022-05-23HU00007037152,6914862.363.560.000
2022-05-20HU00007037152,7145752.377.610.000
2022-05-19HU00007037152,6790372.335.750.000
2022-05-18HU00007037152,7471532.403.080.000
2022-05-17HU00007037152,7686612.419.080.000
2022-05-16HU00007037152,7324292.382.910.000
2022-05-13HU00007037152,6852442.316.170.000
2022-05-12HU00007037152,6278512.253.710.000
2022-05-11HU00007037152,5692062.176.940.000
2022-05-10HU00007037152,6243262.181.640.000
2022-05-09HU00007037152,7025432.237.810.000
2022-05-06HU00007037152,6773112.198.760.000
2022-05-05HU00007037152,7118672.216.710.000
2022-05-04HU00007037152,6653182.158.490.000
2022-05-03HU00007037152,6656752.142.870.000
2022-05-02HU00007037152,6141032.089.270.000
2022-04-29HU00007037152,6462462.111.670.000
2022-04-28HU00007037152,6286462.099.310.000
2022-04-27HU00007037152,5660242.043.950.000
2022-04-26HU00007037152,5025911.987.600.000
2022-04-25HU00007037152,4947171.977.070.000
2022-04-22HU00007037152,5155081.987.230.000
2022-04-21HU00007037152,5324071.998.090.000
2022-04-20HU00007037152,5489612.006.190.000
2022-04-19HU00007037152,5792202.021.680.000
2022-04-14HU00007037152,5898802.014.160.000
2022-04-13HU00007037152,5382111.974.340.000
2022-04-12HU00007037152,4713551.919.820.000
2022-04-11HU00007037152,4821401.931.550.000
2022-04-08HU00007037152,4792441.902.330.000
2022-04-07HU00007037152,4427801.868.130.000
2022-04-06HU00007037152,4048431.837.250.000
2022-04-05HU00007037152,4019221.833.690.000
2022-04-04HU00007037152,3470521.791.480.000
2022-04-01HU00007037152,3324871.770.630.000
2022-03-31HU00007037152,3530221.781.160.000
2022-03-30HU00007037152,3792501.801.580.000
2022-03-29HU00007037152,3733161.792.030.000
2022-03-28HU00007037152,4805601.872.000.000