| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 29,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000703715 | 2,272250 | 1.685.130.000 | |
| 2025-06-03 | HU0000703715 | 2,257350 | 1.675.170.000 | |
| 2025-06-02 | HU0000703715 | 2,209131 | 1.645.970.000 | |
| 2025-05-30 | HU0000703715 | 2,225624 | 1.661.520.000 | |
| 2025-05-29 | HU0000703715 | 2,247123 | 1.678.560.000 | |
| 2025-05-28 | HU0000703715 | 2,254686 | 1.684.050.000 | |
| 2025-05-27 | HU0000703715 | 2,258597 | 1.685.070.000 | |
| 2025-05-26 | HU0000703715 | 2,263580 | 1.688.910.000 | |
| 2025-05-23 | HU0000703715 | 2,246139 | 1.675.140.000 | |
| 2025-05-22 | HU0000703715 | 2,257381 | 1.682.560.000 | |
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| 2025-05-21 | HU0000703715 | 2,255041 | 1.680.680.000 | |
| 2025-05-20 | HU0000703715 | 2,233886 | 1.664.300.000 | |
| 2025-05-19 | HU0000703715 | 2,263588 | 1.686.090.000 | |
| 2025-05-16 | HU0000703715 | 2,271661 | 1.692.010.000 | |
| 2025-05-15 | HU0000703715 | 2,287905 | 1.711.160.000 | |
| 2025-05-14 | HU0000703715 | 2,309274 | 1.740.910.000 | |
| 2025-05-13 | HU0000703715 | 2,309517 | 1.738.830.000 | |
| 2025-05-12 | HU0000703715 | 2,283426 | 1.719.040.000 | |
| 2025-05-09 | HU0000703715 | 2,247026 | 1.691.410.000 | |
| 2025-05-08 | HU0000703715 | 2,238601 | 1.678.590.000 | |
| 2025-05-07 | HU0000703715 | 2,263707 | 1.697.590.000 | |
| 2025-05-06 | HU0000703715 | 2,220355 | 1.664.510.000 | |
| 2025-05-05 | HU0000703715 | 2,218810 | 1.663.390.000 | |