| 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: 7,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000703715 | 2,464018 | 1.832.050.000 | |
| 2025-03-28 | HU0000703715 | 2,460468 | 1.828.540.000 | |
| 2025-03-27 | HU0000703715 | 2,457978 | 1.827.810.000 | |
| 2025-03-26 | HU0000703715 | 2,441787 | 1.815.650.000 | |
| 2025-03-25 | HU0000703715 | 2,435349 | 1.810.140.000 | |
| 2025-03-24 | HU0000703715 | 2,430272 | 1.805.820.000 | |
| 2025-03-21 | HU0000703715 | 2,436382 | 1.818.460.000 | |
| 2025-03-20 | HU0000703715 | 2,435063 | 1.816.710.000 | |
| 2025-03-19 | HU0000703715 | 2,408482 | 1.797.690.000 | |
| 2025-03-18 | HU0000703715 | 2,412110 | 1.803.220.000 | |
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| 2025-03-17 | HU0000703715 | 2,414735 | 1.821.540.000 | |
| 2025-03-14 | HU0000703715 | 2,425698 | 1.832.680.000 | |
| 2025-03-13 | HU0000703715 | 2,411907 | 1.820.530.000 | |
| 2025-03-12 | HU0000703715 | 2,414535 | 1.826.510.000 | |
| 2025-03-11 | HU0000703715 | 2,414070 | 1.826.620.000 | |
| 2025-03-10 | HU0000703715 | 2,401900 | 1.816.860.000 | |
| 2025-03-07 | HU0000703715 | 2,417966 | 1.820.050.000 | |
| 2025-03-06 | HU0000703715 | 2,407583 | 1.805.900.000 | |
| 2025-03-05 | HU0000703715 | 2,460435 | 1.850.230.000 | |
| 2025-03-04 | HU0000703715 | 2,469274 | 1.852.630.000 | |
| 2025-03-03 | HU0000703715 | 2,445092 | 1.835.160.000 | |
| 2025-02-28 | HU0000703715 | 2,471039 | 1.862.180.000 | |
| 2025-02-27 | HU0000703715 | 2,449107 | 1.844.890.000 | |
| 2025-02-26 | HU0000703715 | 2,450733 | 1.846.670.000 | |
| 2025-02-25 | HU0000703715 | 2,492046 | 1.876.810.000 | |
| 2025-02-24 | HU0000703715 | 2,541299 | 1.912.840.000 | |
| 2025-02-21 | HU0000703715 | 2,533782 | 1.906.420.000 | |
| 2025-02-20 | HU0000703715 | 2,530312 | 1.874.370.000 | |
| 2025-02-19 | HU0000703715 | 2,490253 | 1.841.460.000 | |
| 2025-02-18 | HU0000703715 | 2,466986 | 1.832.020.000 | |
| 2025-02-17 | HU0000703715 | 2,460063 | 1.818.410.000 | |
| 2025-02-14 | HU0000703715 | 2,485232 | 1.840.090.000 | |
| 2025-02-13 | HU0000703715 | 2,493729 | 1.798.160.000 | |
| 2025-02-12 | HU0000703715 | 2,505135 | 1.806.230.000 | |
| 2025-02-11 | HU0000703715 | 2,514989 | 1.812.680.000 | |
| 2025-02-10 | HU0000703715 | 2,479760 | 1.786.200.000 | |
| 2025-02-07 | HU0000703715 | 2,473606 | 1.781.660.000 | |
| 2025-02-06 | HU0000703715 | 2,448217 | 1.761.140.000 | |
| 2025-02-05 | HU0000703715 | 2,477754 | 1.782.290.000 | |
| 2025-02-04 | HU0000703715 | 2,495841 | 1.794.980.000 | |
| 2025-02-03 | HU0000703715 | 2,435123 | 1.755.840.000 | |
| 2025-01-31 | HU0000703715 | 2,438941 | 1.758.470.000 | |
| 2025-01-30 | HU0000703715 | 2,434019 | 1.755.340.000 | |