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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: 2023-09-12

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Raiffeisen Nyersanyag Alapok Alapja B sorozat
Évesített hozam: 6,25%

dátum azonosító árfolyam* eszközérték
2024-10-14HU00007089122,33343938.641.300
2024-10-11HU00007089122,30958238.246.200
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2024-10-08HU00007089122,36160939.107.800
2024-10-07HU00007089122,35843039.055.100
2024-10-04HU00007089122,32820038.554.500
2024-10-03HU00007089122,30481438.167.200
2024-10-02HU00007089122,28619937.859.000
2024-10-01HU00007089122,24419237.163.400

2024-09-30HU00007089122,23527337.015.700
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2024-09-26HU00007089122,22520436.848.900
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2024-04-26HU00007089122,29307737.972.900
2024-04-25HU00007089122,29919038.074.100
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2024-04-22HU00007089122,34058838.759.700
2024-04-19HU00007089122,32039838.425.300
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2024-04-15HU00007089122,32744938.542.100
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2024-04-10HU00007089122,24607437.194.500
2024-04-09HU00007089122,24399137.160.000
2024-04-08HU00007089122,24559637.186.600
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2023-09-12HU00007089122,18457248.945.500