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: 31,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-03 | HU0000708912 | 2,243544 | 37.152.600 | |
2024-05-02 | HU0000708912 | 2,289359 | 37.911.300 | |
2024-04-30 | HU0000708912 | 2,310645 | 38.263.800 | |
2024-04-29 | HU0000708912 | 2,307447 | 38.210.900 | |
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 | |
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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 | |
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 |