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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: 2017-10-23

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Raiffeisen Nyersanyag Alapok Alapja A sorozat
Évesített hozam: 18,26%

dátum azonosító árfolyam* eszközérték
2018-10-19HU00007037151,439587266.242.088
2018-10-18HU00007037151,450154268.610.588
2018-10-17HU00007037151,459022270.147.473
2018-10-16HU00007037151,463928269.944.353
2018-10-15HU00007037151,462623271.059.556
2018-10-12HU00007037151,458668273.490.360
2018-10-11HU00007037151,484346282.915.221
2018-10-10HU00007037151,515019288.211.205
2018-10-09HU00007037151,506426292.849.274
2018-10-08HU00007037151,506121291.297.028

2018-10-05HU00007037151,505471291.220.033
2018-10-04HU00007037151,505101291.159.124
2018-10-03HU00007037151,504058282.948.940
2018-10-02HU00007037151,485767282.591.234
2018-10-01HU00007037151,460302277.747.916
2018-09-28HU00007037151,434998272.668.570
2018-09-27HU00007037151,422964270.425.761
2018-09-26HU00007037151,429685271.175.581
2018-09-25HU00007037151,426244270.519.618
2018-09-24HU00007037151,402798265.701.004
2018-09-21HU00007037151,412600265.414.534
2018-09-20HU00007037151,410125264.931.175
2018-09-19HU00007037151,409814264.804.281
2018-09-18HU00007037151,402076263.336.517
2018-09-17HU00007037151,392518261.542.550
2018-09-14HU00007037151,419139265.366.535
2018-09-13HU00007037151,433586268.061.001
2018-09-12HU00007037151,420234265.226.596
2018-09-11HU00007037151,414607262.150.989
2018-09-10HU00007037151,399895260.752.985
2018-09-07HU00007037151,409997262.675.317
2018-09-06HU00007037151,429641266.334.938
2018-09-05HU00007037151,432522266.871.651
2018-09-04HU00007037151,430612272.079.722
2018-09-03HU00007037151,422569268.609.576
2018-08-31HU00007037151,419420267.901.930
2018-08-30HU00007037151,416849267.402.262
2018-08-29HU00007037151,395244263.329.014
2018-08-28HU00007037151,411039266.340.439
2018-08-27HU00007037151,413355267.815.486
2018-08-24HU00007037151,403341265.895.921
2018-08-23HU00007037151,399105265.057.247
2018-08-22HU00007037151,387582262.338.793
2018-08-21HU00007037151,400114264.687.406
2018-08-17HU00007037151,397921263.617.279
2018-08-16HU00007037151,392511262.881.801
2018-08-15HU00007037151,414035266.943.040
2018-08-14HU00007037151,415421267.190.704
2018-08-13HU00007037151,406901266.055.821
2018-08-10HU00007037151,380426262.624.452
2018-08-09HU00007037151,383082263.151.104
2018-08-08HU00007037151,399665266.746.442
2018-08-07HU00007037151,396373266.655.851
2018-08-06HU00007037151,395611266.510.511
2018-08-03HU00007037151,387907265.035.101
2018-08-02HU00007037151,372399262.061.660
2018-08-01HU00007037151,386243264.705.185
2018-07-31HU00007037151,403339267.918.088
2018-07-30HU00007037151,406016266.929.939
2018-07-27HU00007037151,405275266.789.256
2018-07-26HU00007037151,413161268.277.360
2018-07-25HU00007037151,402359267.235.442
2018-07-24HU00007037151,389468264.249.959
2018-07-23HU00007037151,392406264.758.937
2018-07-20HU00007037151,383642263.010.759
2018-07-19HU00007037151,378962262.073.751
2018-07-18HU00007037151,350026256.603.773
2018-07-17HU00007037151,350539253.667.142
2018-07-16HU00007037151,396323261.954.064
2018-07-13HU00007037151,391257258.801.292
2018-07-12HU00007037151,377829256.781.092
2018-07-11HU00007037151,425254264.584.189
2018-07-10HU00007037151,411640262.046.840
2018-07-09HU00007037151,418047263.985.318
2018-07-06HU00007037151,414943263.415.133
2018-07-05HU00007037151,422821264.322.799
2018-07-04HU00007037151,427803266.785.624
2018-07-03HU00007037151,440096268.985.856
2018-07-02HU00007037151,461479278.890.227
2018-06-29HU00007037151,455818278.369.696
2018-06-28HU00007037151,444018276.194.488
2018-06-27HU00007037151,424624272.484.985
2018-06-26HU00007037151,409983269.885.425
2018-06-25HU00007037151,423219267.567.263
2018-06-22HU00007037151,422529267.422.031
2018-06-21HU00007037151,414625265.616.712
2018-06-20HU00007037151,421538266.648.564
2018-06-19HU00007037151,424053269.371.058
2018-06-18HU00007037151,415545267.726.218
2018-06-15HU00007037151,411820266.943.550
2018-06-14HU00007037151,432149270.463.877
2018-06-13HU00007037151,426646270.980.795
2018-06-12HU00007037151,424860270.631.459
2018-06-11HU00007037151,423214271.870.929
2018-06-08HU00007037151,406153268.645.186
2018-06-07HU00007037151,417901271.273.369
2018-06-06HU00007037151,417076269.420.850
2018-06-05HU00007037151,416470272.677.310
2018-06-04HU00007037151,438541295.952.956
2018-06-01HU00007037151,440224311.531.685
2018-05-31HU00007037151,458084310.640.624
2018-05-30HU00007037151,451733312.988.571
2018-05-29HU00007037151,443370310.180.523
2018-05-28HU00007037151,440095308.491.217
2018-05-25HU00007037151,455153313.974.689
2018-05-24HU00007037151,464823316.047.025
2018-05-23HU00007037151,438350313.759.920
2018-05-22HU00007037151,429499311.774.612
2018-05-18HU00007037151,423753315.600.300
2018-05-17HU00007037151,420677381.550.800
2018-05-16HU00007037151,405185377.973.007
2018-05-15HU00007037151,387334373.492.035
2018-05-14HU00007037151,383178374.571.970
2018-05-11HU00007037151,396513371.152.320
2018-05-10HU00007037151,392740381.392.365
2018-05-09HU00007037151,376782376.558.205
2018-05-08HU00007037151,364987385.777.571
2018-05-07HU00007037151,362742432.637.110
2018-05-04HU00007037151,351425442.071.946
2018-05-03HU00007037151,341623438.857.835
2018-05-02HU00007037151,330248434.134.469
2018-04-27HU00007037151,323312431.890.369
2018-04-26HU00007037151,311816427.780.458
2018-04-25HU00007037151,308193427.103.581
2018-04-24HU00007037151,305354426.165.336
2018-04-23HU00007037151,294736437.431.051
2018-04-20HU00007037151,290916436.364.982
2018-04-19HU00007037151,296431438.170.093
2018-04-18HU00007037151,273412430.201.688
2018-04-17HU00007037151,273302431.537.276
2018-04-16HU00007037151,283676434.952.531
2018-04-13HU00007037151,283216434.722.659
2018-04-12HU00007037151,286037435.663.048
2018-04-11HU00007037151,282560434.404.662
2018-04-10HU00007037151,268291429.616.723
2018-04-09HU00007037151,257644426.010.210
2018-04-06HU00007037151,261246427.228.230
2018-04-05HU00007037151,255364425.231.357
2018-04-04HU00007037151,259471426.465.719
2018-04-03HU00007037151,270945430.398.808
2018-03-29HU00007037151,252196424.044.498
2018-03-28HU00007037151,253381424.441.510
2018-03-27HU00007037151,262851433.369.488
2018-03-26HU00007037151,270506435.955.144
2018-03-23HU00007037151,253129429.965.373
2018-03-22HU00007037151,267259434.754.345
2018-03-21HU00007037151,242096425.204.233
2018-03-20HU00007037151,236926423.429.036
2018-03-19HU00007037151,236555423.274.114
2018-03-14HU00007037151,240441424.515.308
2018-03-13HU00007037151,245747426.271.304
2018-03-12HU00007037151,248246427.089.672
2018-03-09HU00007037151,230342420.917.127
2018-03-08HU00007037151,237098422.274.016
2018-03-07HU00007037151,261982432.089.476
2018-03-06HU00007037151,259344431.849.125
2018-03-05HU00007037151,257188431.005.312
2018-03-02HU00007037151,267267434.460.778
2018-03-01HU00007037151,262470432.816.804
2018-02-28HU00007037151,260760432.226.739
2018-02-27HU00007037151,270146435.444.402
2018-02-26HU00007037151,266589434.199.828
2018-02-23HU00007037151,258040431.118.935
2018-02-22HU00007037151,242251425.686.827
2018-02-21HU00007037151,241867425.656.992
2018-02-20HU00007037151,229841421.494.519
2018-02-19HU00007037151,217832417.547.441
2018-02-16HU00007037151,221833418.840.180
2018-02-15HU00007037151,235140423.161.306
2018-02-14HU00007037151,220083417.890.077
2018-02-13HU00007037151,223770419.092.720
2018-02-12HU00007037151,217028416.739.469
2018-02-09HU00007037151,233109421.582.108
2018-02-08HU00007037151,228814420.141.857
2018-02-07HU00007037151,237415423.078.466
2018-02-06HU00007037151,237414424.037.981
2018-02-05HU00007037151,243848426.344.289
2018-02-02HU00007037151,269715435.153.989
2018-02-01HU00007037151,259575431.677.063
2018-01-31HU00007037151,261773432.421.722
2018-01-30HU00007037151,265674433.758.350
2018-01-29HU00007037151,266369433.996.725
2018-01-26HU00007037151,258007431.124.036
2018-01-25HU00007037151,273435437.958.399
2018-01-24HU00007037151,274163438.390.163
2018-01-23HU00007037151,263012438.534.475
2018-01-22HU00007037151,256363436.157.740
2018-01-19HU00007037151,261557437.911.307
2018-01-18HU00007037151,262212438.048.436
2018-01-17HU00007037151,261094439.091.498
2018-01-16HU00007037151,264629439.637.459
2018-01-15HU00007037151,275778443.429.236
2018-01-12HU00007037151,288457447.784.693
2018-01-11HU00007037151,292788449.243.986
2018-01-10HU00007037151,287100448.509.689
2018-01-09HU00007037151,272898443.622.490
2018-01-08HU00007037151,265615439.564.151
2018-01-05HU00007037151,271307441.540.894
2018-01-04HU00007037151,276734443.320.117
2018-01-03HU00007037151,267091439.969.266
2018-01-02HU00007037151,272551442.746.717
2017-12-29HU00007037151,275538443.779.078
2017-12-28HU00007037151,277006444.171.218
2017-12-27HU00007037151,264087438.261.366
2017-12-22HU00007037151,260100436.879.307
2017-12-21HU00007037151,265197438.621.445
2017-12-20HU00007037151,261570437.343.472
2017-12-19HU00007037151,258028436.023.256
2017-12-18HU00007037151,252363439.380.082
2017-12-15HU00007037151,250692434.701.548
2017-12-14HU00007037151,255491436.264.360
2017-12-13HU00007037151,255907435.315.712
2017-12-12HU00007037151,265157438.462.013
2017-12-11HU00007037151,270099440.006.921
2017-12-08HU00007037151,258820436.118.344
2017-12-07HU00007037151,251729435.179.028
2017-12-06HU00007037151,265897440.729.005
2017-12-05HU00007037151,263958440.121.794
2017-12-04HU00007037151,274665444.037.870
2017-12-01HU00007037151,268409441.754.261
2017-11-30HU00007037151,264668434.103.445
2017-11-29HU00007037151,269881437.784.397
2017-11-28HU00007037151,269161437.531.339
2017-11-27HU00007037151,282482531.158.933
2017-11-24HU00007037151,286782532.824.435
2017-11-23HU00007037151,296239540.721.377
2017-11-22HU00007037151,289284537.812.086
2017-11-21HU00007037151,273506531.183.371
2017-11-20HU00007037151,282261534.947.971
2017-11-17HU00007037151,265262527.724.115
2017-11-16HU00007037151,261863529.762.627
2017-11-15HU00007037151,275021543.739.257
2017-11-14HU00007037151,300502555.552.312
2017-11-13HU00007037151,302835555.344.487
2017-11-10HU00007037151,311903559.104.704
2017-11-09HU00007037151,309045557.983.168
2017-11-08HU00007037151,311267559.930.006
2017-11-07HU00007037151,314306562.818.073
2017-11-06HU00007037151,287982551.545.473
2017-11-03HU00007037151,280315548.995.485
2017-11-02HU00007037151,276303547.901.543
2017-10-31HU00007037151,268089544.618.777
2017-10-30HU00007037151,269939545.402.922
2017-10-27HU00007037151,245358534.862.428
2017-10-26HU00007037151,243528532.550.217
2017-10-25HU00007037151,236009529.315.274
2017-10-24HU00007037151,219919522.405.930