| 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: 4,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |