| 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: 28,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000703715 | 2,268274 | 1.587.260.000 | |
| 2025-07-31 | HU0000703715 | 2,316071 | 1.620.580.000 | |
| 2025-07-30 | HU0000703715 | 2,315464 | 1.630.130.000 | |
| 2025-07-29 | HU0000703715 | 2,277151 | 1.604.510.000 | |
| 2025-07-28 | HU0000703715 | 2,258151 | 1.591.880.000 | |
| 2025-07-25 | HU0000703715 | 2,278509 | 1.606.940.000 | |
| 2025-07-24 | HU0000703715 | 2,298592 | 1.619.820.000 | |
| 2025-07-23 | HU0000703715 | 2,300076 | 1.620.610.000 | |
| 2025-07-22 | HU0000703715 | 2,306709 | 1.625.150.000 | |
| 2025-07-21 | HU0000703715 | 2,317767 | 1.634.350.000 | |
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| 2025-07-18 | HU0000703715 | 2,310638 | 1.630.840.000 | |
| 2025-07-17 | HU0000703715 | 2,293236 | 1.622.190.000 | |
| 2025-07-16 | HU0000703715 | 2,305871 | 1.630.750.000 | |
| 2025-07-15 | HU0000703715 | 2,294626 | 1.627.390.000 | |
| 2025-07-14 | HU0000703715 | 2,302824 | 1.657.700.000 | |
| 2025-07-11 | HU0000703715 | 2,271947 | 1.635.490.000 | |
| 2025-07-10 | HU0000703715 | 2,260694 | 1.629.430.000 | |
| 2025-07-09 | HU0000703715 | 2,249104 | 1.620.780.000 | |
| 2025-07-08 | HU0000703715 | 2,243751 | 1.616.470.000 | |
| 2025-07-07 | HU0000703715 | 2,232029 | 1.608.200.000 | |
| 2025-07-04 | HU0000703715 | 2,248392 | 1.621.110.000 | |
| 2025-07-03 | HU0000703715 | 2,238726 | 1.659.140.000 | |
| 2025-07-02 | HU0000703715 | 2,217037 | 1.644.910.000 | |