| 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: 32,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000703715 | 2,213420 | 1.512.150.000 | |
| 2025-09-11 | HU0000703715 | 2,225858 | 1.521.790.000 | |
| 2025-09-10 | HU0000703715 | 2,214419 | 1.518.300.000 | |
| 2025-09-09 | HU0000703715 | 2,208852 | 1.514.430.000 | |
| 2025-09-08 | HU0000703715 | 2,191031 | 1.501.690.000 | |
| 2025-09-05 | HU0000703715 | 2,230545 | 1.534.210.000 | |
| 2025-09-04 | HU0000703715 | 2,239880 | 1.535.570.000 | |
| 2025-09-03 | HU0000703715 | 2,248948 | 1.544.790.000 | |
| 2025-09-02 | HU0000703715 | 2,224579 | 1.529.230.000 | |
| 2025-09-01 | HU0000703715 | 2,212459 | 1.521.410.000 | |
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| 2025-08-29 | HU0000703715 | 2,202323 | 1.514.420.000 | |
| 2025-08-28 | HU0000703715 | 2,192862 | 1.507.500.000 | |
| 2025-08-27 | HU0000703715 | 2,196081 | 1.509.530.000 | |
| 2025-08-26 | HU0000703715 | 2,201735 | 1.517.630.000 | |
| 2025-08-25 | HU0000703715 | 2,180160 | 1.498.230.000 | |
| 2025-08-22 | HU0000703715 | 2,182715 | 1.499.580.000 | |
| 2025-08-21 | HU0000703715 | 2,140373 | 1.478.110.000 | |
| 2025-08-19 | HU0000703715 | 2,166266 | 1.496.470.000 | |
| 2025-08-18 | HU0000703715 | 2,169314 | 1.498.590.000 | |
| 2025-08-15 | HU0000703715 | 2,178402 | 1.503.420.000 | |
| 2025-08-14 | HU0000703715 | 2,157719 | 1.493.750.000 | |