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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: 2024-05-20

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Raiffeisen Nyersanyag Alapok Alapja A sorozat
Évesített hozam: -3,31%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007037152,2624991.468.890.000
2024-11-14HU00007037152,2762791.477.100.000
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2024-11-11HU00007037152,2663481.469.630.000
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2024-11-05HU00007037152,2790941.466.170.000
2024-11-04HU00007037152,2657961.458.640.000

2024-10-31HU00007037152,2738531.465.560.000
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2024-10-29HU00007037152,2668661.463.260.000
2024-10-28HU00007037152,3140971.494.260.000
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2024-10-24HU00007037152,2882961.477.260.000
2024-10-22HU00007037152,2561541.462.600.000
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2024-10-11HU00007037152,2585791.455.560.000
2024-10-10HU00007037152,2316271.437.700.000
2024-10-09HU00007037152,2507671.443.270.000
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2024-09-11HU00007037152,0582401.338.840.000
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2024-09-02HU00007037152,1145421.374.200.000
2024-08-30HU00007037152,1253751.382.260.000
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2024-08-26HU00007037152,1236711.379.380.000
2024-08-23HU00007037152,1063691.366.870.000
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2024-08-21HU00007037152,1404371.388.140.000
2024-08-16HU00007037152,1582251.399.810.000
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2024-07-31HU00007037152,1212701.383.060.000
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2024-06-06HU00007037152,2205221.439.640.000
2024-06-05HU00007037152,2184521.438.200.000
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2024-06-03HU00007037152,2372601.447.870.000
2024-05-31HU00007037152,2691841.470.140.000
2024-05-30HU00007037152,2867151.483.390.000
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2024-05-27HU00007037152,2577901.469.760.000
2024-05-24HU00007037152,2931321.492.440.000
2024-05-23HU00007037152,2921241.491.260.000
2024-05-22HU00007037152,3261071.529.890.000
2024-05-21HU00007037152,2995701.511.820.000