| 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 A sorozat | ||||
| Évesített hozam: 73,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-22 | HU0000703715 | 2,256154 | 1.462.600.000 | |
| 2024-10-21 | HU0000703715 | 2,225059 | 1.442.150.000 | |
| 2024-10-18 | HU0000703715 | 2,239540 | 1.450.480.000 | |
| 2024-10-17 | HU0000703715 | 2,227703 | 1.444.550.000 | |
| 2024-10-16 | HU0000703715 | 2,228134 | 1.438.410.000 | |
| 2024-10-15 | HU0000703715 | 2,252421 | 1.453.420.000 | |
| 2024-10-14 | HU0000703715 | 2,281749 | 1.472.090.000 | |
| 2024-10-11 | HU0000703715 | 2,258579 | 1.455.560.000 | |
| 2024-10-10 | HU0000703715 | 2,231627 | 1.437.700.000 | |
| 2024-10-09 | HU0000703715 | 2,250767 | 1.443.270.000 | |
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| 2024-10-08 | HU0000703715 | 2,309621 | 1.480.630.000 | |
| 2024-10-07 | HU0000703715 | 2,306566 | 1.474.740.000 | |
| 2024-10-04 | HU0000703715 | 2,277160 | 1.468.850.000 | |
| 2024-10-03 | HU0000703715 | 2,254339 | 1.453.530.000 | |
| 2024-10-02 | HU0000703715 | 2,236184 | 1.441.760.000 | |
| 2024-10-01 | HU0000703715 | 2,195147 | 1.414.950.000 | |
| 2024-09-30 | HU0000703715 | 2,186474 | 1.414.770.000 | |
| 2024-09-27 | HU0000703715 | 2,175651 | 1.408.130.000 | |
| 2024-09-26 | HU0000703715 | 2,176830 | 1.408.680.000 | |
| 2024-09-25 | HU0000703715 | 2,176160 | 1.408.880.000 | |
| 2024-09-24 | HU0000703715 | 2,148500 | 1.390.480.000 | |
| 2024-09-23 | HU0000703715 | 2,131789 | 1.380.400.000 | |