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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: 2024-03-15

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Raiffeisen Nyersanyag Alapok Alapja B sorozat
Évesített hozam: 14,65%

dátum azonosító árfolyam* eszközérték
2024-10-14HU00007089122,33343938.641.300
2024-10-11HU00007089122,30958238.246.200
2024-10-10HU00007089122,28196937.788.900
2024-10-09HU00007089122,30148538.112.100
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
2024-09-27HU00007089122,22405236.829.900
2024-09-26HU00007089122,22520436.848.900
2024-09-25HU00007089122,22446736.836.700
2024-09-24HU00007089122,19614236.367.700
2024-09-23HU00007089122,17901036.084.000
2024-09-20HU00007089122,17642436.041.100
2024-09-19HU00007089122,15948535.760.600
2024-09-18HU00007089122,16395035.834.600
2024-09-17HU00007089122,15878935.749.100
2024-09-16HU00007089122,16207035.803.400
2024-09-13HU00007089122,16357635.828.400
2024-09-12HU00007089122,12130335.128.300
2024-09-11HU00007089122,10323834.829.200
2024-09-10HU00007089122,10229434.813.600
2024-09-09HU00007089122,09567834.704.000
2024-09-06HU00007089122,11727335.061.600
2024-09-05HU00007089122,11225034.978.400
2024-09-04HU00007089122,11798235.073.400
2024-09-03HU00007089122,14901435.587.200
2024-09-02HU00007089122,16031135.774.300
2024-08-30HU00007089122,17122435.955.000
2024-08-29HU00007089122,16031235.774.300
2024-08-28HU00007089122,18468836.178.000
2024-08-27HU00007089122,18853036.241.600
2024-08-26HU00007089122,16927935.922.800
2024-08-23HU00007089122,15145535.627.700
2024-08-22HU00007089122,16358135.828.500
2024-08-21HU00007089122,18614836.202.200
2024-08-16HU00007089122,20405436.498.700
2024-08-15HU00007089122,17147735.959.200
2024-08-14HU00007089122,17943236.090.900
2024-08-13HU00007089122,18919536.252.600
2024-08-12HU00007089122,17547836.025.500
2024-08-09HU00007089122,17803436.067.800
2024-08-08HU00007089122,16308135.820.200
2024-08-07HU00007089122,14192335.469.800
2024-08-06HU00007089122,13384335.336.000
2024-08-05HU00007089122,15457435.679.300
2024-08-02HU00007089122,21799836.729.600
2024-08-01HU00007089122,21394236.662.400
2024-07-31HU00007089122,16549635.860.200
2024-07-30HU00007089122,14529335.525.600
2024-07-29HU00007089122,15761535.729.700
2024-07-26HU00007089122,17616836.036.900
2024-07-25HU00007089122,20277236.477.500
2024-07-24HU00007089122,18269836.145.000
2024-07-23HU00007089122,19021236.269.500
2024-07-22HU00007089122,20609736.532.500
2024-07-19HU00007089122,22662436.872.400
2024-07-18HU00007089122,23098636.944.700
2024-07-17HU00007089122,25973037.420.700
2024-07-16HU00007089122,26350937.483.200
2024-07-15HU00007089122,28738937.878.700
2024-07-12HU00007089122,30018238.090.500
2024-07-11HU00007089122,29992638.086.300
2024-07-10HU00007089122,31702238.369.400
2024-07-09HU00007089122,31911038.404.000
2024-07-08HU00007089122,33776938.713.000
2024-07-05HU00007089122,32642938.525.200
2024-07-04HU00007089122,33872738.728.800
2024-07-03HU00007089122,33842238.723.800
2024-07-02HU00007089122,32252538.460.500
2024-07-01HU00007089122,33395038.649.700
2024-06-28HU00007089122,34741738.872.700
2024-06-27HU00007089122,34129038.771.300
2024-06-26HU00007089122,34498438.832.500
2024-06-25HU00007089122,35321238.968.700
2024-06-24HU00007089122,36940439.236.800
2024-06-21HU00007089122,37205139.280.700
2024-06-20HU00007089122,35543939.005.600
2024-06-19HU00007089122,34284638.797.100
2024-06-18HU00007089122,32708838.536.100
2024-06-17HU00007089122,34959238.908.800
2024-06-14HU00007089122,33447838.658.500
2024-06-13HU00007089122,33917538.736.300
2024-06-12HU00007089122,33820238.720.100
2024-06-11HU00007089122,33267438.628.600
2024-06-10HU00007089122,26715237.543.600
2024-06-07HU00007089122,30331638.142.400
2024-06-06HU00007089122,26387537.489.300
2024-06-05HU00007089122,26171137.453.500
2024-06-04HU00007089122,27157137.616.700
2024-06-03HU00007089122,28077837.769.200
2024-05-31HU00007089122,31315738.305.400
2024-05-30HU00007089122,33097338.600.400
2024-05-29HU00007089122,32943038.574.900
2024-05-28HU00007089122,32512438.503.600
2024-05-27HU00007089122,30132638.109.500
2024-05-24HU00007089122,33718238.703.300
2024-05-23HU00007089122,33609938.685.300
2024-05-22HU00007089122,37067839.257.900
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
2024-04-24HU00007089122,30049138.095.700
2024-04-23HU00007089122,33112438.602.900
2024-04-22HU00007089122,34058838.759.700
2024-04-19HU00007089122,32039838.425.300
2024-04-18HU00007089122,32183838.449.200
2024-04-17HU00007089122,32817638.554.100
2024-04-16HU00007089122,31117838.272.600
2024-04-15HU00007089122,32744938.542.100
2024-04-12HU00007089122,27354837.649.500
2024-04-11HU00007089122,27358737.650.100
2024-04-10HU00007089122,24607437.194.500
2024-04-09HU00007089122,24399137.160.000
2024-04-08HU00007089122,24559637.186.600
2024-04-05HU00007089122,22643736.869.300
2024-04-04HU00007089122,24011237.095.800
2024-04-03HU00007089122,22567436.856.700
2024-04-02HU00007089122,17294335.983.500
2024-03-28HU00007089122,14510835.522.600
2024-03-27HU00007089122,15946535.760.300
2024-03-26HU00007089122,17309935.986.100
2024-03-25HU00007089122,17106535.952.400
2024-03-22HU00007089122,15532535.691.700
2024-03-21HU00007089122,16243535.809.500
2024-03-20HU00007089122,17477036.013.700
2024-03-19HU00007089122,17033035.940.200
2024-03-18HU00007089122,15206835.637.800