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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-12-18

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Raiffeisen Nyersanyag Alapok Alapja B sorozat
Évesített hozam: 1,24%

dátum azonosító árfolyam* eszközérték
2018-12-03HU00007089121,28154595.617.573
2018-11-30HU00007089121,28554895.916.302
2018-11-29HU00007089121,29101896.324.359
2018-11-28HU00007089121,29090896.316.216
2018-11-27HU00007089121,28313695.136.327
2018-11-26HU00007089121,27396894.456.539
2018-11-23HU00007089121,30702096.907.134
2018-11-22HU00007089121,30865097.028.026
2018-11-21HU00007089121,29513996.026.278
2018-11-20HU00007089121,33099498.684.667

2018-11-19HU00007089121,34098399.425.268
2018-11-16HU00007089121,34330499.397.366
2018-11-15HU00007089121,34848499.280.652
2018-11-14HU00007089121,34065098.703.900
2018-11-13HU00007089121,37003798.604.518
2018-11-12HU00007089121,36232798.049.596
2018-11-09HU00007089121,36791798.451.942
2018-11-08HU00007089121,36897098.527.675
2018-11-07HU00007089121,38266099.513.007
2018-11-06HU00007089121,391873100.176.099
2018-11-05HU00007089121,417439102.016.151
2018-10-31HU00007089121,431395102.320.582
2018-10-30HU00007089121,435203102.592.739
2018-10-29HU00007089121,447479103.470.316
2018-10-26HU00007089121,432920102.429.549
2018-10-25HU00007089121,423521101.757.723
2018-10-24HU00007089121,458373104.249.037
2018-10-19HU00007089121,436553102.560.386
2018-10-18HU00007089121,447098103.313.200
2018-10-17HU00007089121,455947103.944.988
2018-10-16HU00007089121,460842104.294.463
2018-10-15HU00007089121,459540105.560.973
2018-10-12HU00007089121,455594105.275.555
2018-10-11HU00007089121,481217107.677.198
2018-10-10HU00007089121,511826109.902.297
2018-10-09HU00007089121,503251109.278.922
2018-10-08HU00007089121,502947109.256.833
2018-10-05HU00007089121,502298109.209.675
2018-10-04HU00007089121,501929109.182.854
2018-10-03HU00007089121,500888109.107.150
2018-10-02HU00007089121,482635107.780.289
2018-10-01HU00007089121,457225105.933.047
2018-09-28HU00007089121,431973104.097.414
2018-09-27HU00007089121,419965103.224.453
2018-09-26HU00007089121,426672103.712.004
2018-09-25HU00007089121,423238103.462.384
2018-09-24HU00007089121,399842101.761.590
2018-09-21HU00007089121,409623102.472.646
2018-09-20HU00007089121,407153102.293.084
2018-09-19HU00007089121,406842102.270.496
2018-09-18HU00007089121,399121101.709.195
2018-09-17HU00007089121,389584101.015.873
2018-09-14HU00007089121,41614899.946.963
2018-09-13HU00007089121,430565100.964.473
2018-09-12HU00007089121,417241100.363.288
2018-09-11HU00007089121,41162699.965.675
2018-09-10HU00007089121,39694598.925.996
2018-09-07HU00007089121,40702599.639.840
2018-09-06HU00007089121,426628100.728.033
2018-09-05HU00007089121,429503100.931.018
2018-09-04HU00007089121,42759693.796.431
2018-09-03HU00007089121,41957193.269.139
2018-08-31HU00007089121,41642993.062.685
2018-08-30HU00007089121,41386392.894.132
2018-08-29HU00007089121,39230391.477.574
2018-08-28HU00007089121,40806592.513.165
2018-08-27HU00007089121,41037792.665.044
2018-08-24HU00007089121,40038392.008.447
2018-08-23HU00007089121,39615691.730.708
2018-08-22HU00007089121,38465790.975.220
2018-08-21HU00007089121,39716491.796.919
2018-08-17HU00007089121,39497591.957.004
2018-08-16HU00007089121,38957791.601.162
2018-08-15HU00007089121,41105593.017.009
2018-08-14HU00007089121,41243893.108.188
2018-08-13HU00007089121,40393692.547.738
2018-08-10HU00007089121,37751790.806.178
2018-08-09HU00007089121,38016790.915.902
2018-08-08HU00007089121,39671592.005.957
2018-08-07HU00007089121,39343091.789.532
2018-08-06HU00007089121,39267091.739.502
2018-08-03HU00007089121,38498291.233.086
2018-08-02HU00007089121,36950690.213.631
2018-08-01HU00007089121,38332191.123.654
2018-07-31HU00007089121,40038192.247.451
2018-07-30HU00007089121,40305392.423.468
2018-07-27HU00007089121,40231492.374.757
2018-07-26HU00007089121,41018392.792.142
2018-07-25HU00007089121,39940492.639.668
2018-07-24HU00007089121,38654091.788.094
2018-07-23HU00007089121,38947291.982.181
2018-07-20HU00007089121,38072691.403.182
2018-07-19HU00007089121,37605691.452.620
2018-07-18HU00007089121,34718186.944.898
2018-07-17HU00007089121,34769286.977.884
2018-07-16HU00007089121,39338088.126.493
2018-07-13HU00007089121,38832587.806.784
2018-07-12HU00007089121,37492586.959.284
2018-07-11HU00007089121,42225089.952.457
2018-07-10HU00007089121,40866589.093.217
2018-07-09HU00007089121,41505889.795.223
2018-07-06HU00007089121,41196190.170.398
2018-07-05HU00007089121,41982290.672.424
2018-07-04HU00007089121,42492991.758.749
2018-07-03HU00007089121,43709092.049.269
2018-07-02HU00007089121,45855193.423.897
2018-06-29HU00007089121,45292593.063.510
2018-06-28HU00007089121,44115592.309.595
2018-06-27HU00007089121,42179991.069.807
2018-06-26HU00007089121,40717790.133.258
2018-06-25HU00007089121,42037590.978.596
2018-06-22HU00007089121,41968590.934.427
2018-06-21HU00007089121,41180590.429.672
2018-06-20HU00007089121,41870790.871.767
2018-06-19HU00007089121,42130790.840.627
2018-06-18HU00007089121,41277491.311.691
2018-06-15HU00007089121,40906191.071.771
2018-06-14HU00007089121,42934492.382.719
2018-06-13HU00007089121,42386392.028.431
2018-06-12HU00007089121,42206792.675.271
2018-06-11HU00007089121,42046992.860.631
2018-06-08HU00007089121,40343991.747.325
2018-06-07HU00007089121,41516093.160.708
2018-06-06HU00007089121,41433393.106.253
2018-06-05HU00007089121,41345293.048.262
2018-06-04HU00007089121,43536395.753.811
2018-06-01HU00007089121,43557992.804.741
2018-05-31HU00007089121,45327494.121.645
2018-05-30HU00007089121,44700494.171.552
2018-05-29HU00007089121,43863894.171.252
2018-05-28HU00007089121,43542293.960.760
2018-05-25HU00007089121,45036194.938.648
2018-05-24HU00007089121,45999895.569.445
2018-05-23HU00007089121,43366194.361.259
2018-05-22HU00007089121,42483893.780.542
2018-05-18HU00007089121,41916193.406.855
2018-05-17HU00007089121,41936293.420.072
2018-05-16HU00007089121,40391292.403.174
2018-05-15HU00007089121,38601292.697.939
2018-05-14HU00007089121,38178292.415.014
2018-05-11HU00007089121,39501593.826.693
2018-05-10HU00007089121,39172993.605.733
2018-05-09HU00007089121,37576992.532.235
2018-05-08HU00007089121,36405891.744.568
2018-05-07HU00007089121,36320891.687.426
2018-05-04HU00007089121,35218590.946.043
2018-05-03HU00007089121,34237790.286.373
2018-05-02HU00007089121,33110587.919.817
2018-04-27HU00007089121,32416587.461.427
2018-04-26HU00007089121,31265986.701.459
2018-04-25HU00007089121,30901787.045.672
2018-04-24HU00007089121,30617686.856.733
2018-04-23HU00007089121,29568586.159.104
2018-04-20HU00007089121,29185085.774.889
2018-04-19HU00007089121,29736686.141.132
2018-04-18HU00007089121,27433184.611.640
2018-04-17HU00007089121,27418884.602.130
2018-04-16HU00007089121,28456985.291.412
2018-04-13HU00007089121,28410985.260.870
2018-04-12HU00007089121,28693285.448.328
2018-04-11HU00007089121,28345085.217.138
2018-04-10HU00007089121,26917284.269.143
2018-04-09HU00007089121,25851883.561.726
2018-04-06HU00007089121,26212283.801.028
2018-04-05HU00007089121,25623683.410.200
2018-04-04HU00007089121,26035083.683.347
2018-04-03HU00007089121,27167485.157.769
2018-03-29HU00007089121,25291483.901.486
2018-03-28HU00007089121,25409983.980.892
2018-03-27HU00007089121,26347384.608.590
2018-03-26HU00007089121,27113085.121.350
2018-03-23HU00007089121,25374583.957.183
2018-03-22HU00007089121,26787984.903.644
2018-03-21HU00007089121,24269283.216.995
2018-03-20HU00007089121,23752082.870.628
2018-03-19HU00007089121,23714982.845.786
2018-03-14HU00007089121,24103883.106.227
2018-03-13HU00007089121,24634783.461.740
2018-03-12HU00007089121,24893383.229.082
2018-03-09HU00007089121,23102082.035.357
2018-03-08HU00007089121,23665178.489.514
2018-03-07HU00007089121,26153580.068.873
2018-03-06HU00007089121,25890179.901.725
2018-03-05HU00007089121,25674779.765.028
2018-03-02HU00007089121,26682380.404.522
2018-03-01HU00007089121,26202880.100.181
2018-02-28HU00007089121,26031979.991.718
2018-02-27HU00007089121,26970180.587.208
2018-02-26HU00007089121,26614680.361.531
2018-02-23HU00007089121,25809577.318.773
2018-02-22HU00007089121,24230576.348.372
2018-02-21HU00007089121,24143179.421.295
2018-02-20HU00007089121,22940878.652.103
2018-02-19HU00007089121,21740277.884.006
2018-02-16HU00007089121,22185980.848.407
2018-02-15HU00007089121,23515881.728.362
2018-02-14HU00007089121,22010280.732.102
2018-02-13HU00007089121,22378880.976.032
2018-02-12HU00007089121,21704880.530.037
2018-02-09HU00007089121,23312281.593.656
2018-02-08HU00007089121,22882681.309.392
2018-02-07HU00007089121,23742881.878.528
2018-02-06HU00007089121,23741281.877.477
2018-02-05HU00007089121,24384082.302.805
2018-02-02HU00007089121,26970584.014.300
2018-02-01HU00007089121,25956583.343.351
2018-01-31HU00007089121,26177983.805.236
2018-01-30HU00007089121,26567984.064.280
2018-01-29HU00007089121,26637484.110.478
2018-01-26HU00007089121,25801383.555.107
2018-01-25HU00007089121,27343884.579.608
2018-01-24HU00007089121,27417084.628.254
2018-01-23HU00007089121,26308183.891.719
2018-01-22HU00007089121,25642383.321.203
2018-01-19HU00007089121,26161883.665.674
2018-01-18HU00007089121,26227383.709.136
2018-01-17HU00007089121,26114383.634.164
2018-01-16HU00007089121,26469683.869.796
2018-01-15HU00007089121,27584784.609.318
2018-01-12HU00007089121,28852885.450.224
2018-01-11HU00007089121,29285985.737.444
2018-01-10HU00007089121,28720985.362.802
2018-01-09HU00007089121,27300784.420.980
2018-01-08HU00007089121,26564282.439.282
2018-01-05HU00007089121,27133482.810.016
2018-01-04HU00007089121,27675983.163.397
2018-01-03HU00007089121,26715883.170.839