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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-12-05

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Raiffeisen Nyersanyag Alapok Alapja B sorozat
Évesített hozam: 12,23%

dátum azonosító árfolyam* eszközérték
2024-12-04HU00007089122,40637739.849.100
2024-12-03HU00007089122,39487739.658.700
2024-12-02HU00007089122,40524139.830.300
2024-11-29HU00007089122,39207139.612.200
2024-11-28HU00007089122,36453339.156.200
2024-11-27HU00007089122,40854639.885.000
2024-11-26HU00007089122,42049040.082.800
2024-11-25HU00007089122,43691540.354.800
2024-11-22HU00007089122,42967840.235.000
2024-11-21HU00007089122,40046939.751.300

2024-11-20HU00007089122,35454738.990.800
2024-11-19HU00007089122,35655239.024.000
2024-11-18HU00007089122,30866038.230.900
2024-11-15HU00007089122,31549938.344.200
2024-11-14HU00007089122,32954638.576.800
2024-11-13HU00007089122,33572038.679.000
2024-11-12HU00007089122,32337538.474.600
2024-11-11HU00007089122,31922038.405.800
2024-11-08HU00007089122,33903538.733.900
2024-11-07HU00007089122,35346238.972.900
2024-11-06HU00007089122,35164038.942.700
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2024-10-31HU00007089122,32629538.523.000
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2024-10-22HU00007089122,30770038.215.000
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2024-06-12HU00007089122,33820238.720.100
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2024-05-31HU00007089122,31315738.305.400
2024-05-30HU00007089122,33097338.600.400
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2024-05-17HU00007089122,28974637.917.700
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