| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Nyersanyag Alapok Alapja A sorozat | ||||
| Évesített hozam: 72,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000703715 | 2,251339 | 1.453.270.000 | |
| 2024-04-25 | HU0000703715 | 2,257394 | 1.453.220.000 | |
| 2024-04-24 | HU0000703715 | 2,258724 | 1.454.530.000 | |
| 2024-04-23 | HU0000703715 | 2,288856 | 1.585.950.000 | |
| 2024-04-22 | HU0000703715 | 2,298202 | 1.586.300.000 | |
| 2024-04-19 | HU0000703715 | 2,278538 | 1.567.330.000 | |
| 2024-04-18 | HU0000703715 | 2,280005 | 1.562.160.000 | |
| 2024-04-17 | HU0000703715 | 2,286283 | 1.559.260.000 | |
| 2024-04-16 | HU0000703715 | 2,269645 | 1.547.500.000 | |
| 2024-04-15 | HU0000703715 | 2,285677 | 1.556.730.000 | |
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|
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| 2024-04-12 | HU0000703715 | 2,232898 | 1.520.530.000 | |
| 2024-04-11 | HU0000703715 | 2,232989 | 1.519.600.000 | |
| 2024-04-10 | HU0000703715 | 2,206019 | 1.500.050.000 | |
| 2024-04-09 | HU0000703715 | 2,204024 | 1.499.540.000 | |
| 2024-04-08 | HU0000703715 | 2,205653 | 1.495.700.000 | |
| 2024-04-05 | HU0000703715 | 2,186987 | 1.482.170.000 | |
| 2024-04-04 | HU0000703715 | 2,200473 | 1.490.240.000 | |
| 2024-04-03 | HU0000703715 | 2,186342 | 1.482.430.000 | |
| 2024-04-02 | HU0000703715 | 2,134592 | 1.447.880.000 | |
| 2024-03-28 | HU0000703715 | 2,107493 | 1.426.760.000 | |
| 2024-03-27 | HU0000703715 | 2,121649 | 1.436.260.000 | |
| 2024-03-26 | HU0000703715 | 2,135094 | 1.447.570.000 | |
| 2024-03-25 | HU0000703715 | 2,133146 | 1.445.710.000 | |
| 2024-03-22 | HU0000703715 | 2,117829 | 1.434.870.000 | |
| 2024-03-21 | HU0000703715 | 2,124866 | 1.437.320.000 | |
| 2024-03-20 | HU0000703715 | 2,137037 | 1.445.340.000 | |
| 2024-03-19 | HU0000703715 | 2,132724 | 1.443.190.000 | |
| 2024-03-18 | HU0000703715 | 2,114829 | 1.430.420.000 | |
| 2024-03-14 | HU0000703715 | 2,119889 | 1.427.760.000 | |
| 2024-03-13 | HU0000703715 | 2,096039 | 1.411.170.000 | |
| 2024-03-12 | HU0000703715 | 2,095496 | 1.410.330.000 | |
| 2024-03-11 | HU0000703715 | 2,080729 | 1.405.560.000 | |
| 2024-03-08 | HU0000703715 | 2,095422 | 1.402.140.000 | |
| 2024-03-07 | HU0000703715 | 2,095322 | 1.401.380.000 | |
| 2024-03-06 | HU0000703715 | 2,097262 | 1.438.800.000 | |
| 2024-03-05 | HU0000703715 | 2,099053 | 1.439.540.000 | |
| 2024-03-04 | HU0000703715 | 2,080763 | 1.426.960.000 | |
| 2024-03-01 | HU0000703715 | 2,068204 | 1.425.410.000 | |
| 2024-02-29 | HU0000703715 | 2,039131 | 1.417.240.000 | |
| 2024-02-28 | HU0000703715 | 2,026649 | 1.408.560.000 | |
| 2024-02-27 | HU0000703715 | 2,014118 | 1.403.190.000 | |