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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: 2019-01-22

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Raiffeisen Nyersanyag Alapok Alapja B sorozat
Évesített hozam: 8,99%

dátum azonosító árfolyam* eszközérték
2020-01-21HU00007089121,40394599.763.800
2020-01-20HU00007089121,39360999.029.400
2020-01-17HU00007089121,37985998.052.200
2020-01-16HU00007089121,38206098.208.600
2020-01-15HU00007089121,38587398.479.600
2020-01-14HU00007089121,39168398.892.500
2020-01-13HU00007089121,39931699.434.900
2020-01-10HU00007089121,38985598.762.600
2020-01-09HU00007089121,39025598.791.000
2020-01-08HU00007089121,40124299.837.000

2020-01-07HU00007089121,39813099.615.300
2020-01-06HU00007089121,40003899.751.200
2020-01-03HU00007089121,37946198.491.600
2020-01-02HU00007089121,37871398.438.100
2019-12-31HU00007089121,38933699.196.700
2019-12-30HU00007089121,38851099.137.600
2019-12-30HU00007089121,37400398.101.900
2019-12-23HU00007089121,38835799.126.700
2019-12-20HU00007089121,392311100.606.000
2019-12-19HU00007089121,384140100.016.000
2019-12-18HU00007089121,38053099.754.800
2019-12-17HU00007089121,37100299.066.300
2019-12-16HU00007089121,35598898.603.100
2019-12-13HU00007089121,35876998.805.300
2019-12-12HU00007089121,35556098.572.000
2019-12-11HU00007089121,36789699.469.000
2019-12-10HU00007089121,36352499.151.100
2019-12-09HU00007089121,35600098.604.000
2019-12-06HU00007089121,35108799.337.600
2019-12-05HU00007089121,35247299.439.400
2019-12-04HU00007089121,33487098.145.200
2019-12-03HU00007089121,34662999.009.800
2019-12-02HU00007089121,354484100.117.000
2019-11-29HU00007089121,388351102.620.000
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2019-11-22HU00007089121,367742101.097.000
2019-11-21HU00007089121,357072100.308.000
2019-11-20HU00007089121,34700199.563.800
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2019-11-18HU00007089121,377360101.808.000
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2019-11-11HU00007089121,373567101.527.000
2019-11-08HU00007089121,361097100.606.000
2019-11-07HU00007089121,355876100.220.000
2019-11-06HU00007089121,355670100.205.000
2019-11-05HU00007089121,34362699.314.300
2019-11-04HU00007089121,32019294.867.200
2019-10-31HU00007089121,33396395.856.800
2019-10-30HU00007089121,34161796.941.400
2019-10-29HU00007089121,34256797.010.100
2019-10-28HU00007089121,34571397.237.400
2019-10-25HU00007089121,33802196.681.600
2019-10-24HU00007089121,31832995.258.700
2019-10-22HU00007089121,31467694.994.700
2019-10-21HU00007089121,32299999.939.900
2019-10-18HU00007089121,335441100.880.000
2019-10-17HU00007089121,336274100.943.000
2019-10-16HU00007089121,334230100.788.000
2019-10-15HU00007089121,334457100.805.000
2019-10-14HU00007089121,344260101.546.000
2019-10-11HU00007089121,335475100.882.000
2019-10-10HU00007089121,333999100.771.000
2019-10-09HU00007089121,328631100.365.000
2019-10-08HU00007089121,328993101.290.000
2019-10-07HU00007089121,327115101.147.000
2019-10-04HU00007089121,321899100.750.000
2019-10-03HU00007089121,336596101.870.000
2019-10-02HU00007089121,348786102.799.000
2019-10-01HU00007089121,344354102.461.000
2019-09-30HU00007089121,363535103.923.000
2019-09-27HU00007089121,360449103.688.000
2019-09-26HU00007089121,353218103.137.000
2019-09-25HU00007089121,364752104.016.000
2019-09-24HU00007089121,380139105.189.000
2019-09-23HU00007089121,358936103.573.000
2019-09-20HU00007089121,356801103.410.000
2019-09-19HU00007089121,353954103.193.000
2019-09-18HU00007089121,366305104.134.000
2019-09-17HU00007089121,379984105.177.000
2019-09-16HU00007089121,324807100.971.000
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2019-09-12HU00007089121,335650101.798.000
2019-09-11HU00007089121,339011102.054.000
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2019-09-09HU00007089121,321385100.711.000
2019-09-06HU00007089121,316949100.373.000
2019-09-05HU00007089121,318219100.469.000
2019-09-04HU00007089121,30599399.537.500
2019-09-03HU00007089121,30949699.804.500
2019-09-02HU00007089121,30259099.278.100
2019-08-30HU00007089121,314490100.279.000
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2019-08-27HU00007089121,28521298.316.000
2019-08-26HU00007089121,28819398.544.000
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2019-08-22HU00007089121,29568499.117.000
2019-08-21HU00007089121,27555397.577.100
2019-08-16HU00007089121,27400897.458.900
2019-08-15HU00007089121,27075897.210.300
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2019-08-13HU00007089121,26597296.844.100
2019-08-12HU00007089121,27221597.321.700
2019-08-09HU00007089121,26179596.524.600
2019-08-08HU00007089121,25874096.290.900
2019-08-07HU00007089121,27474997.515.600
2019-08-06HU00007089121,29303398.914.200
2019-08-05HU00007089121,309853100.201.000
2019-08-02HU00007089121,309041100.139.000
2019-08-01HU00007089121,335533102.165.000
2019-07-31HU00007089121,346018102.968.000
2019-07-30HU00007089121,337953102.351.000
2019-07-29HU00007089121,330509101.781.000
2019-07-26HU00007089121,324541101.325.000
2019-07-25HU00007089121,330604101.788.000
2019-07-24HU00007089121,331012101.820.000
2019-07-23HU00007089121,316334100.697.000
2019-07-22HU00007089121,319347100.927.000
2019-07-19HU00007089121,317045100.985.000
2019-07-18HU00007089121,328915103.005.000
2019-07-17HU00007089121,331517103.207.000
2019-07-16HU00007089121,343017104.098.000
2019-07-15HU00007089121,356963105.669.000
2019-07-12HU00007089121,352151105.294.000
2019-07-11HU00007089121,358347105.777.000
2019-07-10HU00007089121,332480103.762.000
2019-07-09HU00007089121,322984103.023.000
2019-07-08HU00007089121,317421102.590.000
2019-07-05HU00007089121,308882101.925.000
2019-07-04HU00007089121,310331102.038.000
2019-07-03HU00007089121,297914101.071.000
2019-07-02HU00007089121,313326102.271.000
2019-07-01HU00007089121,310880102.080.000
2019-06-28HU00007089121,325168103.193.000
2019-06-27HU00007089121,326945103.331.000
2019-06-26HU00007089121,320411102.823.000
2019-06-25HU00007089121,316408102.511.000
2019-06-24HU00007089121,319071102.718.000
2019-06-21HU00007089121,31925997.732.900
2019-06-20HU00007089121,30315396.407.400
2019-06-19HU00007089121,30071196.226.700
2019-06-18HU00007089121,28458895.033.900
2019-06-17HU00007089121,28181894.829.000
2019-06-14HU00007089121,27702894.474.600
2019-06-13HU00007089121,25688192.984.100
2019-06-12HU00007089121,27058993.998.200
2019-06-11HU00007089121,27447294.285.500
2019-06-07HU00007089121,27163594.905.100
2019-06-06HU00007089121,24975693.272.200
2019-06-05HU00007089121,27869295.431.800
2019-06-04HU00007089121,28710596.059.700
2019-06-03HU00007089121,29658796.767.300
2019-05-31HU00007089121,33260999.455.700
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2019-05-29HU00007089121,347173101.576.000
2019-05-28HU00007089121,333978100.581.000
2019-05-27HU00007089121,336922100.803.000
2019-05-24HU00007089121,327641100.103.000
2019-05-23HU00007089121,351780101.923.000
2019-05-22HU00007089121,373515103.562.000
2019-05-21HU00007089121,368695103.526.000
2019-05-20HU00007089121,356314102.589.000
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2019-05-16HU00007089121,355934102.560.000
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2019-05-14HU00007089121,323627100.117.000
2019-05-13HU00007089121,326845100.360.000
2019-05-10HU00007089121,332550100.792.000
2019-05-09HU00007089121,33855396.973.700
2019-05-08HU00007089121,33562696.761.600
2019-05-07HU00007089121,35137397.902.400
2019-05-06HU00007089121,35012897.812.300
2019-05-03HU00007089121,34632597.536.800
2019-05-02HU00007089121,35926098.473.900
2019-04-30HU00007089121,35907698.460.500
2019-04-29HU00007089121,35925798.473.600
2019-04-26HU00007089121,37344799.501.600
2019-04-25HU00007089121,36415298.828.200
2019-04-24HU00007089121,36351798.782.200
2019-04-23HU00007089121,35234497.972.800
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2019-04-17HU00007089121,34675497.445.600
2019-04-16HU00007089121,35355497.937.500
2019-04-15HU00007089121,36407599.232.100
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2019-04-10HU00007089121,35287598.417.400
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2019-04-05HU00007089121,34827198.192.800
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2019-04-01HU00007089121,33690197.942.000
2019-03-29HU00007089121,32889497.355.400
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2019-03-20HU00007089121,30431695.422.500
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2019-03-18HU00007089121,30320795.341.300
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2019-02-11HU00007089121,28989193.123.300
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2019-02-06HU00007089121,28316092.637.400
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2019-01-31HU00007089121,27996791.306.500
2019-01-30HU00007089121,27061790.639.400
2019-01-29HU00007089121,26508090.244.500
2019-01-28HU00007089121,29167792.141.800
2019-01-25HU00007089121,28557291.706.300
2019-01-24HU00007089121,27915091.248.200
2019-01-23HU00007089121,28001491.309.800
2019-01-22HU00007089121,28847091.913.000