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: -1,71% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-28 | HU0000703715 | 2,281085 | 1.485.030.000 | |
2024-05-27 | HU0000703715 | 2,257790 | 1.469.760.000 | |
2024-05-24 | HU0000703715 | 2,293132 | 1.492.440.000 | |
2024-05-23 | HU0000703715 | 2,292124 | 1.491.260.000 | |
2024-05-22 | HU0000703715 | 2,326107 | 1.529.890.000 | |
2024-05-21 | HU0000703715 | 2,299570 | 1.511.820.000 | |
2024-05-17 | HU0000703715 | 2,246956 | 1.477.380.000 | |
2024-05-16 | HU0000703715 | 2,232387 | 1.466.060.000 | |
2024-05-15 | HU0000703715 | 2,230614 | 1.461.940.000 | |
2024-05-14 | HU0000703715 | 2,226544 | 1.458.970.000 | |
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2024-05-13 | HU0000703715 | 2,229153 | 1.460.480.000 | |
2024-05-10 | HU0000703715 | 2,226285 | 1.459.090.000 | |
2024-05-09 | HU0000703715 | 2,224486 | 1.426.110.000 | |
2024-05-08 | HU0000703715 | 2,221197 | 1.423.250.000 | |
2024-05-07 | HU0000703715 | 2,231435 | 1.438.480.000 | |
2024-05-06 | HU0000703715 | 2,202192 | 1.431.430.000 | |
2024-05-03 | HU0000703715 | 2,202343 | 1.434.860.000 | |
2024-05-02 | HU0000703715 | 2,247371 | 1.457.030.000 | |
2024-04-30 | HU0000703715 | 2,268374 | 1.471.870.000 | |
2024-04-29 | HU0000703715 | 2,265288 | 1.469.110.000 | |
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 |