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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: 2022-12-04

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Raiffeisen Nyersanyag Alapok Alapja B sorozat
Évesített hozam: -3,14%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007089122,41285839.956.400
2024-12-20HU00007089122,40336239.799.200
2024-12-19HU00007089122,39039839.584.500
2024-12-18HU00007089122,35641639.021.800
2024-12-17HU00007089122,38026839.416.800
2024-12-16HU00007089122,40064839.754.200
2024-12-13HU00007089122,40284839.790.700
2024-12-12HU00007089122,42842540.214.200
2024-12-11HU00007089122,39384339.641.600
2024-12-10HU00007089122,38725339.532.400

2024-12-09HU00007089122,36662039.190.700
2024-12-06HU00007089122,37765039.373.400
2024-12-05HU00007089122,39788839.708.500
2024-12-04HU00007089122,40637739.849.100
2024-12-03HU00007089122,39487739.658.700
2024-12-02HU00007089122,40524139.830.300
2024-11-29HU00007089122,39207139.612.200
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2024-11-25HU00007089122,43691540.354.800
2024-11-22HU00007089122,42967840.235.000
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2024-11-20HU00007089122,35454738.990.800
2024-11-19HU00007089122,35655239.024.000
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2024-11-15HU00007089122,31549938.344.200
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2024-11-13HU00007089122,33572038.679.000
2024-11-12HU00007089122,32337538.474.600
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2024-09-30HU00007089122,23527337.015.700
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2024-09-20HU00007089122,17642436.041.100
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2024-09-12HU00007089122,12130335.128.300
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2024-07-08HU00007089122,33776938.713.000
2024-07-05HU00007089122,32642938.525.200
2024-07-04HU00007089122,33872738.728.800
2024-07-03HU00007089122,33842238.723.800
2024-07-02HU00007089122,32252538.460.500
2024-07-01HU00007089122,33395038.649.700
2024-06-28HU00007089122,34741738.872.700
2024-06-27HU00007089122,34129038.771.300
2024-06-26HU00007089122,34498438.832.500
2024-06-25HU00007089122,35321238.968.700
2024-06-24HU00007089122,36940439.236.800
2024-06-21HU00007089122,37205139.280.700
2024-06-20HU00007089122,35543939.005.600
2024-06-19HU00007089122,34284638.797.100
2024-06-18HU00007089122,32708838.536.100
2024-06-17HU00007089122,34959238.908.800
2024-06-14HU00007089122,33447838.658.500
2024-06-13HU00007089122,33917538.736.300
2024-06-12HU00007089122,33820238.720.100
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2024-06-07HU00007089122,30331638.142.400
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2024-06-05HU00007089122,26171137.453.500
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2024-05-31HU00007089122,31315738.305.400
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