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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: 2023-05-23

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Raiffeisen Nyersanyag Alapok Alapja B sorozat
Évesített hozam: 16,71%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007089122,34357838.809.200
2024-05-17HU00007089122,28974637.917.700
2024-05-16HU00007089122,27484637.671.000
2024-05-15HU00007089122,27298637.640.200
2024-05-14HU00007089122,26878537.570.600
2024-05-13HU00007089122,27139037.613.800
2024-05-10HU00007089122,26830737.562.700
2024-05-09HU00007089122,26642237.531.500
2024-05-08HU00007089122,26301737.475.100
2024-05-07HU00007089122,27339437.646.900

2024-05-06HU00007089122,24354937.152.700
2024-05-03HU00007089122,24354437.152.600
2024-05-02HU00007089122,28935937.911.300
2024-04-30HU00007089122,31064538.263.800
2024-04-29HU00007089122,30744738.210.900
2024-04-26HU00007089122,29307737.972.900
2024-04-25HU00007089122,29919038.074.100
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2024-04-23HU00007089122,33112438.602.900
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2024-04-19HU00007089122,32039838.425.300
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2024-04-15HU00007089122,32744938.542.100
2024-04-12HU00007089122,27354837.649.500
2024-04-11HU00007089122,27358737.650.100
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2024-04-09HU00007089122,24399137.160.000
2024-04-08HU00007089122,24559637.186.600
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2024-02-29HU00007089122,07416034.347.700
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2024-02-26HU00007089122,05249333.988.900
2024-02-23HU00007089122,05254833.989.800
2024-02-22HU00007089122,05389534.012.100
2024-02-21HU00007089122,03047333.624.200
2024-02-20HU00007089122,04695633.897.200
2024-02-19HU00007089122,05155633.973.300
2024-02-16HU00007089122,03753233.741.100
2024-02-15HU00007089122,02961333.610.000
2024-02-14HU00007089122,03654833.724.800
2024-02-13HU00007089122,03897533.765.000
2024-02-12HU00007089122,04022533.785.700
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2024-02-08HU00007089122,03730733.737.400
2024-02-07HU00007089122,04506733.865.900
2024-02-06HU00007089122,02391033.515.500
2024-02-05HU00007089122,02201533.484.200
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2024-02-01HU00007089122,06892534.261.000
2024-01-31HU00007089122,09299934.659.600
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2023-12-29HU00007089122,02856339.696.100
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2023-12-14HU00007089121,97488738.645.800
2023-12-13HU00007089121,97109838.571.600
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2023-12-11HU00007089122,01633639.456.900
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2023-12-07HU00007089121,99898839.117.400
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2023-12-04HU00007089122,07632540.630.800
2023-12-01HU00007089122,04720740.061.000
2023-11-30HU00007089122,04763840.069.400
2023-11-29HU00007089122,06031440.317.500
2023-11-28HU00007089122,04429740.004.000
2023-11-27HU00007089122,06048342.308.300
2023-11-24HU00007089122,05929542.283.900
2023-11-23HU00007089122,05297442.154.100
2023-11-22HU00007089122,07254942.556.100
2023-11-21HU00007089122,06215742.342.700
2023-11-20HU00007089122,04156141.919.800
2023-11-17HU00007089122,04314141.952.200
2023-11-16HU00007089122,07851342.678.600
2023-11-15HU00007089122,08001842.709.400
2023-11-14HU00007089122,08190842.748.200
2023-11-13HU00007089122,07006742.505.100
2023-11-10HU00007089122,09127442.940.600
2023-11-09HU00007089122,09532843.928.700
2023-11-08HU00007089122,11740344.391.600
2023-11-07HU00007089122,15336145.145.400
2023-11-06HU00007089122,17140745.523.800
2023-11-03HU00007089122,18834545.878.900
2023-11-02HU00007089122,20430246.213.400
2023-10-31HU00007089122,18942745.901.600
2023-10-30HU00007089122,20366346.200.000
2023-10-27HU00007089122,19750446.070.900
2023-10-26HU00007089122,19751246.071.100
2023-10-25HU00007089122,16145045.315.000
2023-10-24HU00007089122,21869749.710.000
2023-10-20HU00007089122,21087749.534.800
2023-10-19HU00007089122,21262249.573.900
2023-10-18HU00007089122,19393649.155.300
2023-10-17HU00007089122,21440849.614.000
2023-10-16HU00007089122,22957049.953.600
2023-10-13HU00007089122,18884149.041.100
2023-10-12HU00007089122,17202848.664.400
2023-10-11HU00007089122,19241349.121.200
2023-10-10HU00007089122,20866549.485.300
2023-10-09HU00007089122,16123548.422.600
2023-10-06HU00007089122,14909748.150.600
2023-10-05HU00007089122,17777348.793.100
2023-10-04HU00007089122,20869649.486.000
2023-10-03HU00007089122,20609649.427.700
2023-10-02HU00007089122,25518950.527.600
2023-09-29HU00007089122,26873850.831.200
2023-09-28HU00007089122,24031650.194.400
2023-09-27HU00007089122,22950849.952.300
2023-09-26HU00007089122,23745050.130.200
2023-09-25HU00007089122,21717049.675.800
2023-09-22HU00007089122,21143149.547.300
2023-09-21HU00007089122,20910549.495.100
2023-09-20HU00007089122,21878649.712.000
2023-09-19HU00007089122,21323349.587.600
2023-09-18HU00007089122,21289249.580.000
2023-09-15HU00007089122,22199349.783.900
2023-09-14HU00007089122,20494849.402.000
2023-09-13HU00007089122,20844749.480.400
2023-09-12HU00007089122,18457248.945.500
2023-09-11HU00007089122,18110848.867.900
2023-09-08HU00007089122,21492549.625.500
2023-09-07HU00007089122,19329949.141.000
2023-09-06HU00007089122,20079149.308.800
2023-09-05HU00007089122,16901348.596.900
2023-09-04HU00007089122,18567848.970.300
2023-09-01HU00007089122,13659547.870.600
2023-08-31HU00007089122,12122447.526.200
2023-08-30HU00007089122,13480047.830.300
2023-08-29HU00007089122,14462448.050.400
2023-08-28HU00007089122,13620547.861.800
2023-08-25HU00007089122,12209747.545.700
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2023-08-23HU00007089122,11213247.322.400
2023-08-22HU00007089122,10578247.180.200
2023-08-21HU00007089122,10153547.085.000
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2023-08-17HU00007089122,10361447.131.600
2023-08-16HU00007089122,11413647.367.400
2023-08-15HU00007089122,10772047.223.600
2023-08-14HU00007089122,12171247.537.100
2023-08-11HU00007089122,13362847.804.100
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2023-08-09HU00007089122,12695647.654.600
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2023-08-04HU00007089122,15917348.376.400
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2023-08-02HU00007089122,16333248.469.600
2023-08-01HU00007089122,14683248.099.900
2023-07-31HU00007089122,11182447.315.500
2023-07-28HU00007089122,07467446.483.200
2023-07-27HU00007089122,09475046.933.000
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2023-07-21HU00007089122,02728445.421.400
2023-07-20HU00007089121,99172644.624.800
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2023-07-10HU00007089122,04323545.778.800
2023-07-07HU00007089122,00334044.885.000
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2023-07-04HU00007089121,97224444.188.200
2023-07-03HU00007089121,95572443.818.100
2023-06-30HU00007089121,93307943.310.800
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2023-05-23HU00007089122,00879653.627.100