| 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: 17,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000708912 | 2,335624 | 35.621.400 | |
| 2025-07-31 | HU0000708912 | 2,384783 | 36.371.200 | |
| 2025-07-30 | HU0000708912 | 2,384101 | 36.360.800 | |
| 2025-07-29 | HU0000708912 | 2,344598 | 35.758.300 | |
| 2025-07-28 | HU0000708912 | 2,324981 | 35.459.100 | |
| 2025-07-25 | HU0000708912 | 2,345774 | 35.776.200 | |
| 2025-07-24 | HU0000708912 | 2,366394 | 36.090.700 | |
| 2025-07-23 | HU0000708912 | 2,367866 | 36.113.100 | |
| 2025-07-22 | HU0000708912 | 2,374638 | 36.216.400 | |
| 2025-07-21 | HU0000708912 | 2,385966 | 36.389.200 | |
|
|
||||
| 2025-07-18 | HU0000708912 | 2,378459 | 36.274.700 | |
| 2025-07-17 | HU0000708912 | 2,360491 | 36.000.700 | |
| 2025-07-16 | HU0000708912 | 2,373440 | 36.198.200 | |
| 2025-07-15 | HU0000708912 | 2,361811 | 36.020.800 | |
| 2025-07-14 | HU0000708912 | 2,370192 | 36.148.600 | |
| 2025-07-11 | HU0000708912 | 2,338249 | 35.661.500 | |
| 2025-07-10 | HU0000708912 | 2,326614 | 35.484.000 | |
| 2025-07-09 | HU0000708912 | 2,314631 | 35.301.200 | |
| 2025-07-08 | HU0000708912 | 2,309067 | 35.216.400 | |
| 2025-07-07 | HU0000708912 | 2,296951 | 35.031.600 | |
| 2025-07-04 | HU0000708912 | 2,313625 | 35.285.900 | |
| 2025-07-03 | HU0000708912 | 2,303624 | 35.133.400 | |