| 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: -37,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000708912 | 2,163576 | 35.828.400 | |
| 2024-09-12 | HU0000708912 | 2,121303 | 35.128.300 | |
| 2024-09-11 | HU0000708912 | 2,103238 | 34.829.200 | |
| 2024-09-10 | HU0000708912 | 2,102294 | 34.813.600 | |
| 2024-09-09 | HU0000708912 | 2,095678 | 34.704.000 | |
| 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 | |
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| 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 | |
| 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 | |