| 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 A sorozat | ||||
| Évesített hozam: -33,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000703715 | 2,072220 | 1.347.340.000 | |
| 2024-09-05 | HU0000703715 | 2,067352 | 1.345.080.000 | |
| 2024-09-04 | HU0000703715 | 2,073011 | 1.348.390.000 | |
| 2024-09-03 | HU0000703715 | 2,103434 | 1.368.050.000 | |
| 2024-09-02 | HU0000703715 | 2,114542 | 1.374.200.000 | |
| 2024-08-30 | HU0000703715 | 2,125375 | 1.382.260.000 | |
| 2024-08-29 | HU0000703715 | 2,114743 | 1.374.530.000 | |
| 2024-08-28 | HU0000703715 | 2,138656 | 1.390.470.000 | |
| 2024-08-27 | HU0000703715 | 2,142467 | 1.393.050.000 | |
| 2024-08-26 | HU0000703715 | 2,123671 | 1.379.380.000 | |
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| 2024-08-23 | HU0000703715 | 2,106369 | 1.366.870.000 | |
| 2024-08-22 | HU0000703715 | 2,118292 | 1.374.000.000 | |
| 2024-08-21 | HU0000703715 | 2,140437 | 1.388.140.000 | |
| 2024-08-16 | HU0000703715 | 2,158225 | 1.399.810.000 | |
| 2024-08-15 | HU0000703715 | 2,126375 | 1.377.790.000 | |
| 2024-08-14 | HU0000703715 | 2,134215 | 1.384.090.000 | |
| 2024-08-13 | HU0000703715 | 2,143826 | 1.388.540.000 | |
| 2024-08-12 | HU0000703715 | 2,130443 | 1.380.380.000 | |
| 2024-08-09 | HU0000703715 | 2,133097 | 1.382.950.000 | |
| 2024-08-08 | HU0000703715 | 2,118502 | 1.372.870.000 | |
| 2024-08-07 | HU0000703715 | 2,097829 | 1.359.440.000 | |
| 2024-08-06 | HU0000703715 | 2,089965 | 1.357.020.000 | |
| 2024-08-05 | HU0000703715 | 2,110319 | 1.370.140.000 | |
| 2024-08-02 | HU0000703715 | 2,172599 | 1.410.200.000 | |
| 2024-08-01 | HU0000703715 | 2,168677 | 1.413.880.000 | |
| 2024-07-31 | HU0000703715 | 2,121270 | 1.383.060.000 | |
| 2024-07-30 | HU0000703715 | 2,101529 | 1.370.410.000 | |
| 2024-07-29 | HU0000703715 | 2,113650 | 1.379.380.000 | |
| 2024-07-26 | HU0000703715 | 2,131977 | 1.389.540.000 | |
| 2024-07-25 | HU0000703715 | 2,158092 | 1.407.760.000 | |
| 2024-07-24 | HU0000703715 | 2,138475 | 1.405.310.000 | |
| 2024-07-23 | HU0000703715 | 2,145887 | 1.411.820.000 | |
| 2024-07-22 | HU0000703715 | 2,161502 | 1.421.960.000 | |
| 2024-07-19 | HU0000703715 | 2,181770 | 1.435.000.000 | |
| 2024-07-18 | HU0000703715 | 2,186095 | 1.437.500.000 | |
| 2024-07-17 | HU0000703715 | 2,214314 | 1.455.460.000 | |
| 2024-07-16 | HU0000703715 | 2,218069 | 1.458.020.000 | |
| 2024-07-15 | HU0000703715 | 2,241524 | 1.472.790.000 | |
| 2024-07-12 | HU0000703715 | 2,254220 | 1.477.840.000 | |
| 2024-07-11 | HU0000703715 | 2,254022 | 1.477.520.000 | |
| 2024-07-10 | HU0000703715 | 2,270832 | 1.488.250.000 | |
| 2024-07-09 | HU0000703715 | 2,272931 | 1.471.560.000 | |
| 2024-07-08 | HU0000703715 | 2,291273 | 1.482.950.000 | |
| 2024-07-05 | HU0000703715 | 2,280319 | 1.475.350.000 | |
| 2024-07-04 | HU0000703715 | 2,292427 | 1.480.450.000 | |
| 2024-07-03 | HU0000703715 | 2,292183 | 1.478.300.000 | |
| 2024-07-02 | HU0000703715 | 2,276653 | 1.468.280.000 | |
| 2024-07-01 | HU0000703715 | 2,287907 | 1.466.700.000 | |
| 2024-06-28 | HU0000703715 | 2,301271 | 1.475.620.000 | |
| 2024-06-27 | HU0000703715 | 2,295320 | 1.476.480.000 | |
| 2024-06-26 | HU0000703715 | 2,298995 | 1.478.940.000 | |
| 2024-06-25 | HU0000703715 | 2,307116 | 1.484.170.000 | |
| 2024-06-24 | HU0000703715 | 2,323046 | 1.494.020.000 | |
| 2024-06-21 | HU0000703715 | 2,325806 | 1.506.230.000 | |
| 2024-06-20 | HU0000703715 | 2,309572 | 1.500.700.000 | |
| 2024-06-19 | HU0000703715 | 2,297278 | 1.493.180.000 | |
| 2024-06-18 | HU0000703715 | 2,281879 | 1.480.920.000 | |
| 2024-06-17 | HU0000703715 | 2,304001 | 1.494.660.000 | |
| 2024-06-14 | HU0000703715 | 2,289341 | 1.482.470.000 | |
| 2024-06-13 | HU0000703715 | 2,294002 | 1.485.550.000 | |
| 2024-06-12 | HU0000703715 | 2,293101 | 1.485.040.000 | |
| 2024-06-11 | HU0000703715 | 2,287734 | 1.481.270.000 | |
| 2024-06-10 | HU0000703715 | 2,223525 | 1.441.110.000 | |
| 2024-06-07 | HU0000703715 | 2,259155 | 1.461.660.000 | |
| 2024-06-06 | HU0000703715 | 2,220522 | 1.439.640.000 | |
| 2024-06-05 | HU0000703715 | 2,218452 | 1.438.200.000 | |
| 2024-06-04 | HU0000703715 | 2,228175 | 1.445.720.000 | |
| 2024-06-03 | HU0000703715 | 2,237260 | 1.447.870.000 | |
| 2024-05-31 | HU0000703715 | 2,269184 | 1.470.140.000 | |
| 2024-05-30 | HU0000703715 | 2,286715 | 1.483.390.000 | |
| 2024-05-29 | HU0000703715 | 2,285255 | 1.487.860.000 | |
| 2024-05-28 | HU0000703715 | 2,281085 | 1.485.030.000 | |