| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 42,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-14 | HU0000708912 | 2,333439 | 38.641.300 | |
| 2024-10-11 | HU0000708912 | 2,309582 | 38.246.200 | |
| 2024-10-10 | HU0000708912 | 2,281969 | 37.788.900 | |
| 2024-10-09 | HU0000708912 | 2,301485 | 38.112.100 | |
| 2024-10-08 | HU0000708912 | 2,361609 | 39.107.800 | |
| 2024-10-07 | HU0000708912 | 2,358430 | 39.055.100 | |
| 2024-10-04 | HU0000708912 | 2,328200 | 38.554.500 | |
| 2024-10-03 | HU0000708912 | 2,304814 | 38.167.200 | |
| 2024-10-02 | HU0000708912 | 2,286199 | 37.859.000 | |
| 2024-10-01 | HU0000708912 | 2,244192 | 37.163.400 | |
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| 2024-09-30 | HU0000708912 | 2,235273 | 37.015.700 | |
| 2024-09-27 | HU0000708912 | 2,224052 | 36.829.900 | |
| 2024-09-26 | HU0000708912 | 2,225204 | 36.848.900 | |
| 2024-09-25 | HU0000708912 | 2,224467 | 36.836.700 | |
| 2024-09-24 | HU0000708912 | 2,196142 | 36.367.700 | |
| 2024-09-23 | HU0000708912 | 2,179010 | 36.084.000 | |
| 2024-09-20 | HU0000708912 | 2,176424 | 36.041.100 | |
| 2024-09-19 | HU0000708912 | 2,159485 | 35.760.600 | |
| 2024-09-18 | HU0000708912 | 2,163950 | 35.834.600 | |
| 2024-09-17 | HU0000708912 | 2,158789 | 35.749.100 | |
| 2024-09-16 | HU0000708912 | 2,162070 | 35.803.400 | |
| 2024-09-13 | HU0000708912 | 2,163576 | 35.828.400 | |
| 2024-09-12 | HU0000708912 | 2,121303 | 35.128.300 | |
| 2024-09-11 | HU0000708912 | 2,103238 | 34.829.200 | |
| 2024-09-10 | HU0000708912 | 2,102294 | 34.813.600 | |
| 2024-09-09 | HU0000708912 | 2,095678 | 34.704.000 | |
| 2024-09-06 | HU0000708912 | 2,117273 | 35.061.600 | |
| 2024-09-05 | HU0000708912 | 2,112250 | 34.978.400 | |
| 2024-09-04 | HU0000708912 | 2,117982 | 35.073.400 | |
| 2024-09-03 | HU0000708912 | 2,149014 | 35.587.200 | |
| 2024-09-02 | HU0000708912 | 2,160311 | 35.774.300 | |
| 2024-08-30 | HU0000708912 | 2,171224 | 35.955.000 | |
| 2024-08-29 | HU0000708912 | 2,160312 | 35.774.300 | |
| 2024-08-28 | HU0000708912 | 2,184688 | 36.178.000 | |
| 2024-08-27 | HU0000708912 | 2,188530 | 36.241.600 | |
| 2024-08-26 | HU0000708912 | 2,169279 | 35.922.800 | |
| 2024-08-23 | HU0000708912 | 2,151455 | 35.627.700 | |
| 2024-08-22 | HU0000708912 | 2,163581 | 35.828.500 | |
| 2024-08-21 | HU0000708912 | 2,186148 | 36.202.200 | |
| 2024-08-16 | HU0000708912 | 2,204054 | 36.498.700 | |
| 2024-08-15 | HU0000708912 | 2,171477 | 35.959.200 | |
| 2024-08-14 | HU0000708912 | 2,179432 | 36.090.900 | |
| 2024-08-13 | HU0000708912 | 2,189195 | 36.252.600 | |
| 2024-08-12 | HU0000708912 | 2,175478 | 36.025.500 | |