| 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: -17,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-17 | HU0000703715 | 2,112304 | 1.368.010.000 | |
| 2024-09-16 | HU0000703715 | 2,115565 | 1.378.450.000 | |
| 2024-09-13 | HU0000703715 | 2,117188 | 1.377.280.000 | |
| 2024-09-12 | HU0000703715 | 2,075869 | 1.349.440.000 | |
| 2024-09-11 | HU0000703715 | 2,058240 | 1.338.840.000 | |
| 2024-09-10 | HU0000703715 | 2,057364 | 1.338.720.000 | |
| 2024-09-09 | HU0000703715 | 2,050937 | 1.334.380.000 | |
| 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 | |
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| 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 | |
| 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 | |