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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: 2018-07-18

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Raiffeisen Nyersanyag Alapok Alapja B sorozat
Évesített hozam: -1,17%

dátum azonosító árfolyam* eszközérték
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
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2019-06-12HU00007089121,27058993.998.200
2019-06-11HU00007089121,27447294.285.500
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2019-06-06HU00007089121,24975693.272.200
2019-06-05HU00007089121,27869295.431.800
2019-06-04HU00007089121,28710596.059.700
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2019-05-31HU00007089121,33260999.455.700
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2019-05-20HU00007089121,356314102.589.000
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2019-04-26HU00007089121,37344799.501.600
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2019-04-24HU00007089121,36351798.782.200
2019-04-23HU00007089121,35234497.972.800
2019-04-18HU00007089121,33845096.844.700
2019-04-17HU00007089121,34675497.445.600
2019-04-16HU00007089121,35355497.937.500
2019-04-15HU00007089121,36407599.232.100
2019-04-12HU00007089121,35952198.900.900
2019-04-11HU00007089121,36842599.548.600
2019-04-10HU00007089121,35287598.417.400
2019-04-09HU00007089121,36287799.145.000
2019-04-08HU00007089121,35475998.554.500
2019-04-05HU00007089121,34827198.192.800
2019-04-04HU00007089121,34534398.560.500
2019-04-03HU00007089121,35829099.509.000
2019-04-02HU00007089121,34628598.629.500
2019-04-01HU00007089121,33690197.942.000
2019-03-29HU00007089121,32889497.355.400
2019-03-28HU00007089121,32910797.371.000
2019-03-27HU00007089121,31740996.514.000
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2019-03-25HU00007089121,31051996.009.300
2019-03-22HU00007089121,30405795.535.900
2019-03-21HU00007089121,31067696.020.800
2019-03-20HU00007089121,30431695.422.500
2019-03-19HU00007089121,30454895.439.400
2019-03-18HU00007089121,30320795.341.300
2019-03-14HU00007089121,31153195.950.300
2019-03-13HU00007089121,30981395.824.600
2019-03-12HU00007089121,30535095.498.100
2019-03-11HU00007089121,30875395.747.000
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2019-03-07HU00007089121,30223595.270.200
2019-03-06HU00007089121,30633895.570.300
2019-03-05HU00007089121,30104094.071.300
2019-03-04HU00007089121,29439493.590.800
2019-03-01HU00007089121,30680594.488.100
2019-02-28HU00007089121,30949294.682.400
2019-02-27HU00007089121,31154294.830.600
2019-02-26HU00007089121,30938094.674.300
2019-02-25HU00007089121,32801296.021.500
2019-02-22HU00007089121,32485295.793.000
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2019-02-20HU00007089121,32284695.146.700
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2019-02-07HU00007089121,29192193.269.900
2019-02-06HU00007089121,28316092.637.400
2019-02-05HU00007089121,28590792.835.700
2019-02-04HU00007089121,28101492.482.500
2019-02-01HU00007089121,26354091.220.900
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
2019-01-21HU00007089121,28825891.897.900
2019-01-18HU00007089121,28583991.593.300
2019-01-17HU00007089121,29126591.979.800
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2019-01-15HU00007089121,26099189.823.300
2019-01-14HU00007089121,26627090.199.300
2019-01-11HU00007089121,27123391.415.000
2019-01-10HU00007089121,28131292.200.600
2019-01-09HU00007089121,25590089.072.000
2019-01-08HU00007089121,24399488.124.900
2019-01-07HU00007089121,24016487.853.600
2019-01-04HU00007089121,23238687.302.600
2019-01-03HU00007089121,21588285.108.400
2019-01-02HU00007089121,20645384.448.500
2018-12-28HU00007089121,21993185.391.800
2018-12-27HU00007089121,22189285.429.200
2018-12-21HU00007089121,22748185.819.900
2018-12-20HU00007089121,24974887.376.700
2018-12-19HU00007089121,24928387.344.200
2018-12-18HU00007089121,28012689.500.600
2018-12-17HU00007089121,29918391.625.400
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2018-12-13HU00007089121,29764291.516.800
2018-12-12HU00007089121,29583990.939.600
2018-12-11HU00007089121,28478496.694.100
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2018-12-07HU00007089121,29964496.968.000
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2018-12-05HU00007089121,30039897.024.300
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2018-12-03HU00007089121,28154595.617.600
2018-11-30HU00007089121,28554895.916.300
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2018-11-27HU00007089121,28313695.136.300
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2018-11-12HU00007089121,36232798.049.600
2018-11-09HU00007089121,36791798.451.900
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2018-11-07HU00007089121,38266099.513.000
2018-11-06HU00007089121,391873100.176.000
2018-11-05HU00007089121,417439102.016.000
2018-10-31HU00007089121,431395102.321.000
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2018-07-19HU00007089121,37605691.452.600
2018-07-18HU00007089121,34718186.944.900