| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Raiffeisen Nyersanyag Alapok Alapja B sorozat | ||||
| Évesített hozam: 40,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000708912 | 2,293077 | 37.972.900 | |
| 2024-04-25 | HU0000708912 | 2,299190 | 38.074.100 | |
| 2024-04-24 | HU0000708912 | 2,300491 | 38.095.700 | |
| 2024-04-23 | HU0000708912 | 2,331124 | 38.602.900 | |
| 2024-04-22 | HU0000708912 | 2,340588 | 38.759.700 | |
| 2024-04-19 | HU0000708912 | 2,320398 | 38.425.300 | |
| 2024-04-18 | HU0000708912 | 2,321838 | 38.449.200 | |
| 2024-04-17 | HU0000708912 | 2,328176 | 38.554.100 | |
| 2024-04-16 | HU0000708912 | 2,311178 | 38.272.600 | |
| 2024-04-15 | HU0000708912 | 2,327449 | 38.542.100 | |
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| 2024-04-12 | HU0000708912 | 2,273548 | 37.649.500 | |
| 2024-04-11 | HU0000708912 | 2,273587 | 37.650.100 | |
| 2024-04-10 | HU0000708912 | 2,246074 | 37.194.500 | |
| 2024-04-09 | HU0000708912 | 2,243991 | 37.160.000 | |
| 2024-04-08 | HU0000708912 | 2,245596 | 37.186.600 | |
| 2024-04-05 | HU0000708912 | 2,226437 | 36.869.300 | |
| 2024-04-04 | HU0000708912 | 2,240112 | 37.095.800 | |
| 2024-04-03 | HU0000708912 | 2,225674 | 36.856.700 | |
| 2024-04-02 | HU0000708912 | 2,172943 | 35.983.500 | |
| 2024-03-28 | HU0000708912 | 2,145108 | 35.522.600 | |
| 2024-03-27 | HU0000708912 | 2,159465 | 35.760.300 | |
| 2024-03-26 | HU0000708912 | 2,173099 | 35.986.100 | |
| 2024-03-25 | HU0000708912 | 2,171065 | 35.952.400 | |
| 2024-03-22 | HU0000708912 | 2,155325 | 35.691.700 | |
| 2024-03-21 | HU0000708912 | 2,162435 | 35.809.500 | |
| 2024-03-20 | HU0000708912 | 2,174770 | 36.013.700 | |
| 2024-03-19 | HU0000708912 | 2,170330 | 35.940.200 | |
| 2024-03-18 | HU0000708912 | 2,152068 | 35.637.800 | |
| 2024-03-14 | HU0000708912 | 2,157014 | 35.719.700 | |
| 2024-03-13 | HU0000708912 | 2,132697 | 35.317.000 | |
| 2024-03-12 | HU0000708912 | 2,132094 | 35.307.000 | |
| 2024-03-11 | HU0000708912 | 2,117019 | 35.057.400 | |
| 2024-03-08 | HU0000708912 | 2,131817 | 35.302.400 | |
| 2024-03-07 | HU0000708912 | 2,131665 | 35.299.900 | |
| 2024-03-06 | HU0000708912 | 2,133588 | 35.331.800 | |
| 2024-03-05 | HU0000708912 | 2,135360 | 35.361.100 | |
| 2024-03-04 | HU0000708912 | 2,116704 | 35.052.200 | |
| 2024-03-01 | HU0000708912 | 2,103780 | 34.838.200 | |
| 2024-02-29 | HU0000708912 | 2,074160 | 34.347.700 | |
| 2024-02-28 | HU0000708912 | 2,061415 | 34.136.600 | |
| 2024-02-27 | HU0000708912 | 2,048621 | 33.924.700 | |
| 2024-02-26 | HU0000708912 | 2,052493 | 33.988.900 | |
| 2024-02-23 | HU0000708912 | 2,052548 | 33.989.800 | |
| 2024-02-22 | HU0000708912 | 2,053895 | 34.012.100 | |
| 2024-02-21 | HU0000708912 | 2,030473 | 33.624.200 | |
| 2024-02-20 | HU0000708912 | 2,046956 | 33.897.200 | |
| 2024-02-19 | HU0000708912 | 2,051556 | 33.973.300 | |
| 2024-02-16 | HU0000708912 | 2,037532 | 33.741.100 | |
| 2024-02-15 | HU0000708912 | 2,029613 | 33.610.000 | |
| 2024-02-14 | HU0000708912 | 2,036548 | 33.724.800 | |
| 2024-02-13 | HU0000708912 | 2,038975 | 33.765.000 | |
| 2024-02-12 | HU0000708912 | 2,040225 | 33.785.700 | |
| 2024-02-09 | HU0000708912 | 2,041807 | 33.811.900 | |
| 2024-02-08 | HU0000708912 | 2,037307 | 33.737.400 | |
| 2024-02-07 | HU0000708912 | 2,045067 | 33.865.900 | |
| 2024-02-06 | HU0000708912 | 2,023910 | 33.515.500 | |
| 2024-02-05 | HU0000708912 | 2,022015 | 33.484.200 | |
| 2024-02-02 | HU0000708912 | 2,056313 | 34.052.100 | |
| 2024-02-01 | HU0000708912 | 2,068925 | 34.261.000 | |
| 2024-01-31 | HU0000708912 | 2,092999 | 34.659.600 | |
| 2024-01-30 | HU0000708912 | 2,090933 | 34.625.400 | |
| 2024-01-29 | HU0000708912 | 2,060429 | 34.120.300 | |
| 2024-01-26 | HU0000708912 | 2,062770 | 34.159.100 | |
| 2024-01-25 | HU0000708912 | 2,046241 | 34.441.800 | |
| 2024-01-24 | HU0000708912 | 2,029000 | 34.151.600 | |
| 2024-01-23 | HU0000708912 | 1,993904 | 33.560.900 | |
| 2024-01-22 | HU0000708912 | 2,005865 | 33.762.200 | |
| 2024-01-19 | HU0000708912 | 2,012792 | 33.878.800 | |
| 2024-01-18 | HU0000708912 | 2,006008 | 33.764.600 | |
| 2024-01-17 | HU0000708912 | 2,020415 | 34.007.200 | |
| 2024-01-16 | HU0000708912 | 2,009500 | 33.823.400 | |
| 2024-01-15 | HU0000708912 | 2,013665 | 34.828.800 | |
| 2024-01-12 | HU0000708912 | 2,016229 | 34.873.100 | |
| 2024-01-11 | HU0000708912 | 1,996615 | 34.533.900 | |
| 2024-01-10 | HU0000708912 | 2,011790 | 34.796.300 | |
| 2024-01-09 | HU0000708912 | 1,981548 | 38.776.100 | |
| 2024-01-08 | HU0000708912 | 2,014060 | 39.412.300 | |
| 2024-01-05 | HU0000708912 | 2,000790 | 39.152.700 | |
| 2024-01-04 | HU0000708912 | 2,029391 | 39.712.300 | |
| 2024-01-03 | HU0000708912 | 2,024244 | 39.611.600 | |
| 2024-01-02 | HU0000708912 | 2,028551 | 39.695.900 | |
| 2023-12-29 | HU0000708912 | 2,028563 | 39.696.100 | |