| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: -23,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000708912 | 2,117273 | 35.061.600 | |
| 2024-09-05 | HU0000708912 | 2,112250 | 34.978.400 | |
| 2024-09-04 | HU0000708912 | 2,117982 | 35.073.400 | |
| 2024-09-03 | HU0000708912 | 2,149014 | 35.587.200 | |
| 2024-09-02 | HU0000708912 | 2,160311 | 35.774.300 | |
| 2024-08-30 | HU0000708912 | 2,171224 | 35.955.000 | |
| 2024-08-29 | HU0000708912 | 2,160312 | 35.774.300 | |
| 2024-08-28 | HU0000708912 | 2,184688 | 36.178.000 | |
| 2024-08-27 | HU0000708912 | 2,188530 | 36.241.600 | |
| 2024-08-26 | HU0000708912 | 2,169279 | 35.922.800 | |
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| 2024-08-23 | HU0000708912 | 2,151455 | 35.627.700 | |
| 2024-08-22 | HU0000708912 | 2,163581 | 35.828.500 | |
| 2024-08-21 | HU0000708912 | 2,186148 | 36.202.200 | |
| 2024-08-16 | HU0000708912 | 2,204054 | 36.498.700 | |
| 2024-08-15 | HU0000708912 | 2,171477 | 35.959.200 | |
| 2024-08-14 | HU0000708912 | 2,179432 | 36.090.900 | |
| 2024-08-13 | HU0000708912 | 2,189195 | 36.252.600 | |
| 2024-08-12 | HU0000708912 | 2,175478 | 36.025.500 | |
| 2024-08-09 | HU0000708912 | 2,178034 | 36.067.800 | |
| 2024-08-08 | HU0000708912 | 2,163081 | 35.820.200 | |
| 2024-08-07 | HU0000708912 | 2,141923 | 35.469.800 | |
| 2024-08-06 | HU0000708912 | 2,133843 | 35.336.000 | |
| 2024-08-05 | HU0000708912 | 2,154574 | 35.679.300 | |
| 2024-08-02 | HU0000708912 | 2,217998 | 36.729.600 | |
| 2024-08-01 | HU0000708912 | 2,213942 | 36.662.400 | |
| 2024-07-31 | HU0000708912 | 2,165496 | 35.860.200 | |
| 2024-07-30 | HU0000708912 | 2,145293 | 35.525.600 | |
| 2024-07-29 | HU0000708912 | 2,157615 | 35.729.700 | |
| 2024-07-26 | HU0000708912 | 2,176168 | 36.036.900 | |
| 2024-07-25 | HU0000708912 | 2,202772 | 36.477.500 | |
| 2024-07-24 | HU0000708912 | 2,182698 | 36.145.000 | |
| 2024-07-23 | HU0000708912 | 2,190212 | 36.269.500 | |
| 2024-07-22 | HU0000708912 | 2,206097 | 36.532.500 | |
| 2024-07-19 | HU0000708912 | 2,226624 | 36.872.400 | |
| 2024-07-18 | HU0000708912 | 2,230986 | 36.944.700 | |
| 2024-07-17 | HU0000708912 | 2,259730 | 37.420.700 | |
| 2024-07-16 | HU0000708912 | 2,263509 | 37.483.200 | |
| 2024-07-15 | HU0000708912 | 2,287389 | 37.878.700 | |
| 2024-07-12 | HU0000708912 | 2,300182 | 38.090.500 | |
| 2024-07-11 | HU0000708912 | 2,299926 | 38.086.300 | |
| 2024-07-10 | HU0000708912 | 2,317022 | 38.369.400 | |
| 2024-07-09 | HU0000708912 | 2,319110 | 38.404.000 | |
| 2024-07-08 | HU0000708912 | 2,337769 | 38.713.000 | |
| 2024-07-05 | HU0000708912 | 2,326429 | 38.525.200 | |
| 2024-07-04 | HU0000708912 | 2,338727 | 38.728.800 | |
| 2024-07-03 | HU0000708912 | 2,338422 | 38.723.800 | |
| 2024-07-02 | HU0000708912 | 2,322525 | 38.460.500 | |
| 2024-07-01 | HU0000708912 | 2,333950 | 38.649.700 | |
| 2024-06-28 | HU0000708912 | 2,347417 | 38.872.700 | |
| 2024-06-27 | HU0000708912 | 2,341290 | 38.771.300 | |
| 2024-06-26 | HU0000708912 | 2,344984 | 38.832.500 | |
| 2024-06-25 | HU0000708912 | 2,353212 | 38.968.700 | |
| 2024-06-24 | HU0000708912 | 2,369404 | 39.236.800 | |
| 2024-06-21 | HU0000708912 | 2,372051 | 39.280.700 | |
| 2024-06-20 | HU0000708912 | 2,355439 | 39.005.600 | |
| 2024-06-19 | HU0000708912 | 2,342846 | 38.797.100 | |
| 2024-06-18 | HU0000708912 | 2,327088 | 38.536.100 | |
| 2024-06-17 | HU0000708912 | 2,349592 | 38.908.800 | |
| 2024-06-14 | HU0000708912 | 2,334478 | 38.658.500 | |
| 2024-06-13 | HU0000708912 | 2,339175 | 38.736.300 | |
| 2024-06-12 | HU0000708912 | 2,338202 | 38.720.100 | |
| 2024-06-11 | HU0000708912 | 2,332674 | 38.628.600 | |
| 2024-06-10 | HU0000708912 | 2,267152 | 37.543.600 | |
| 2024-06-07 | HU0000708912 | 2,303316 | 38.142.400 | |
| 2024-06-06 | HU0000708912 | 2,263875 | 37.489.300 | |
| 2024-06-05 | HU0000708912 | 2,261711 | 37.453.500 | |
| 2024-06-04 | HU0000708912 | 2,271571 | 37.616.700 | |
| 2024-06-03 | HU0000708912 | 2,280778 | 37.769.200 | |
| 2024-05-31 | HU0000708912 | 2,313157 | 38.305.400 | |
| 2024-05-30 | HU0000708912 | 2,330973 | 38.600.400 | |
| 2024-05-29 | HU0000708912 | 2,329430 | 38.574.900 | |
| 2024-05-28 | HU0000708912 | 2,325124 | 38.503.600 | |
| 2024-05-27 | HU0000708912 | 2,301326 | 38.109.500 | |
| 2024-05-24 | HU0000708912 | 2,337182 | 38.703.300 | |
| 2024-05-23 | HU0000708912 | 2,336099 | 38.685.300 | |
| 2024-05-22 | HU0000708912 | 2,370678 | 39.257.900 | |
| 2024-05-21 | HU0000708912 | 2,343578 | 38.809.200 | |
| 2024-05-17 | HU0000708912 | 2,289746 | 37.917.700 | |
| 2024-05-16 | HU0000708912 | 2,274846 | 37.671.000 | |
| 2024-05-15 | HU0000708912 | 2,272986 | 37.640.200 | |
| 2024-05-14 | HU0000708912 | 2,268785 | 37.570.600 | |
| 2024-05-13 | HU0000708912 | 2,271390 | 37.613.800 | |
| 2024-05-10 | HU0000708912 | 2,268307 | 37.562.700 | |
| 2024-05-09 | HU0000708912 | 2,266422 | 37.531.500 | |
| 2024-05-08 | HU0000708912 | 2,263017 | 37.475.100 | |
| 2024-05-07 | HU0000708912 | 2,273394 | 37.646.900 | |
| 2024-05-06 | HU0000708912 | 2,243549 | 37.152.700 | |
| 2024-05-03 | HU0000708912 | 2,243544 | 37.152.600 | |
| 2024-05-02 | HU0000708912 | 2,289359 | 37.911.300 | |
| 2024-04-30 | HU0000708912 | 2,310645 | 38.263.800 | |
| 2024-04-29 | HU0000708912 | 2,307447 | 38.210.900 | |