| 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: 41,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000703715 | 2,346417 | 1.592.280.000 | |
| 2024-12-19 | HU0000703715 | 2,333815 | 1.582.170.000 | |
| 2024-12-18 | HU0000703715 | 2,300691 | 1.560.420.000 | |
| 2024-12-17 | HU0000703715 | 2,324035 | 1.575.540.000 | |
| 2024-12-16 | HU0000703715 | 2,343988 | 1.588.970.000 | |
| 2024-12-13 | HU0000703715 | 2,346302 | 1.590.180.000 | |
| 2024-12-12 | HU0000703715 | 2,371334 | 1.605.720.000 | |
| 2024-12-11 | HU0000703715 | 2,337619 | 1.576.250.000 | |
| 2024-12-10 | HU0000703715 | 2,331239 | 1.570.280.000 | |
| 2024-12-09 | HU0000703715 | 2,311144 | 1.558.160.000 | |
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| 2024-12-06 | HU0000703715 | 2,322080 | 1.565.110.000 | |
| 2024-12-05 | HU0000703715 | 2,341901 | 1.577.680.000 | |
| 2024-12-04 | HU0000703715 | 2,350247 | 1.583.640.000 | |
| 2024-12-03 | HU0000703715 | 2,339071 | 1.546.350.000 | |
| 2024-12-02 | HU0000703715 | 2,349249 | 1.553.740.000 | |
| 2024-11-29 | HU0000703715 | 2,336550 | 1.545.590.000 | |
| 2024-11-28 | HU0000703715 | 2,309704 | 1.528.060.000 | |
| 2024-11-27 | HU0000703715 | 2,352753 | 1.555.550.000 | |
| 2024-11-26 | HU0000703715 | 2,364477 | 1.550.100.000 | |
| 2024-11-25 | HU0000703715 | 2,380578 | 1.559.970.000 | |
| 2024-11-22 | HU0000703715 | 2,373675 | 1.554.090.000 | |
| 2024-11-21 | HU0000703715 | 2,345194 | 1.537.270.000 | |
| 2024-11-20 | HU0000703715 | 2,300383 | 1.511.390.000 | |
| 2024-11-19 | HU0000703715 | 2,302396 | 1.492.730.000 | |
| 2024-11-18 | HU0000703715 | 2,255657 | 1.462.410.000 | |
| 2024-11-15 | HU0000703715 | 2,262499 | 1.468.890.000 | |
| 2024-11-14 | HU0000703715 | 2,276279 | 1.477.100.000 | |
| 2024-11-13 | HU0000703715 | 2,282365 | 1.480.980.000 | |
| 2024-11-12 | HU0000703715 | 2,270355 | 1.472.630.000 | |
| 2024-11-11 | HU0000703715 | 2,266348 | 1.469.630.000 | |
| 2024-11-08 | HU0000703715 | 2,285874 | 1.481.960.000 | |
| 2024-11-07 | HU0000703715 | 2,300028 | 1.486.090.000 | |
| 2024-11-06 | HU0000703715 | 2,298302 | 1.474.310.000 | |
| 2024-11-05 | HU0000703715 | 2,279094 | 1.466.170.000 | |
| 2024-11-04 | HU0000703715 | 2,265796 | 1.458.640.000 | |
| 2024-10-31 | HU0000703715 | 2,273853 | 1.465.560.000 | |
| 2024-10-30 | HU0000703715 | 2,274556 | 1.467.610.000 | |
| 2024-10-29 | HU0000703715 | 2,266866 | 1.463.260.000 | |
| 2024-10-28 | HU0000703715 | 2,314097 | 1.494.260.000 | |
| 2024-10-25 | HU0000703715 | 2,289426 | 1.477.250.000 | |
| 2024-10-24 | HU0000703715 | 2,288296 | 1.477.260.000 | |
| 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 | |
| 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 | |