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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: 2021-06-28

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Raiffeisen Nyersanyag Alapok Alapja A sorozat
Évesített hozam: 55,51%

dátum azonosító árfolyam* eszközérték
2021-10-15HU00007037151,865415890.129.000
2021-10-14HU00007037151,859537889.574.000
2021-10-13HU00007037151,847014880.768.000
2021-10-12HU00007037151,853923880.661.000
2021-10-11HU00007037151,835019877.981.000
2021-10-08HU00007037151,823888846.184.000
2021-10-07HU00007037151,810269839.657.000
2021-10-06HU00007037151,817458841.243.000
2021-10-05HU00007037151,791291826.578.000
2021-10-04HU00007037151,784865824.549.000

2021-10-01HU00007037151,766260817.875.000
2021-09-30HU00007037151,743017808.338.000
2021-09-29HU00007037151,738874804.137.000
2021-09-28HU00007037151,742259805.399.000
2021-09-27HU00007037151,710451854.249.000
2021-09-24HU00007037151,700674857.927.000
2021-09-23HU00007037151,672970844.197.000
2021-09-22HU00007037151,651226828.852.000
2021-09-21HU00007037151,656257831.027.000
2021-09-20HU00007037151,655562830.357.000
2021-09-17HU00007037151,657639825.031.000
2021-09-16HU00007037151,663920827.523.000
2021-09-15HU00007037151,642022816.344.000
2021-09-14HU00007037151,646817815.258.000
2021-09-13HU00007037151,634160807.933.000
2021-09-10HU00007037151,618535796.904.000
2021-09-09HU00007037151,624358799.473.000
2021-09-08HU00007037151,598808785.305.000
2021-09-07HU00007037151,615211792.162.000
2021-09-06HU00007037151,618372785.526.000
2021-09-03HU00007037151,614968783.764.000
2021-09-02HU00007037151,607563777.404.000
2021-09-01HU00007037151,613849773.433.000
2021-08-31HU00007037151,622610777.552.000
2021-08-30HU00007037151,633842782.919.000
2021-08-27HU00007037151,606504769.019.000
2021-08-26HU00007037151,612819776.009.000
2021-08-25HU00007037151,610249774.772.000
2021-08-24HU00007037151,584086762.053.000
2021-08-23HU00007037151,578324757.868.000
2021-08-19HU00007037151,592997764.829.000
2021-08-18HU00007037151,606377770.712.000
2021-08-17HU00007037151,621021777.446.000
2021-08-16HU00007037151,633885782.056.000
2021-08-13HU00007037151,644395786.615.000
2021-08-12HU00007037151,660551792.967.000
2021-08-11HU00007037151,635754778.588.000
2021-08-10HU00007037151,614471772.602.000
2021-08-09HU00007037151,622623771.031.000
2021-08-06HU00007037151,636020777.225.000
2021-08-05HU00007037151,615767766.759.000
2021-08-04HU00007037151,637270770.470.000
2021-08-03HU00007037151,651416777.078.000
2021-08-02HU00007037151,668398785.028.000
2021-07-30HU00007037151,686283795.259.000
2021-07-29HU00007037151,667622786.235.000
2021-07-28HU00007037151,678068790.165.000
2021-07-27HU00007037151,684771797.062.000
2021-07-26HU00007037151,663246786.564.000
2021-07-23HU00007037151,653688781.870.000
2021-07-22HU00007037151,646963778.407.000
2021-07-21HU00007037151,615710760.134.000
2021-07-20HU00007037151,598574749.614.000
2021-07-19HU00007037151,650162776.132.000
2021-07-16HU00007037151,645028773.740.000
2021-07-15HU00007037151,660139781.491.000
2021-07-14HU00007037151,656876779.830.000
2021-07-13HU00007037151,637485772.513.000
2021-07-12HU00007037151,642731772.584.000
2021-07-09HU00007037151,635619768.381.000
2021-07-08HU00007037151,607106752.978.000
2021-07-07HU00007037151,619253761.717.000
2021-07-06HU00007037151,648322775.347.000
2021-07-05HU00007037151,655316780.438.000
2021-07-02HU00007037151,637380774.491.000
2021-07-01HU00007037151,629251770.567.000
2021-06-30HU00007037151,610323761.072.000
2021-06-29HU00007037151,598653755.464.000
2021-06-28HU00007037151,600149755.208.000