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: -33,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |