| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 49,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000708912 | 2,420490 | 40.082.800 | |
| 2024-11-25 | HU0000708912 | 2,436915 | 40.354.800 | |
| 2024-11-22 | HU0000708912 | 2,429678 | 40.235.000 | |
| 2024-11-21 | HU0000708912 | 2,400469 | 39.751.300 | |
| 2024-11-20 | HU0000708912 | 2,354547 | 38.990.800 | |
| 2024-11-19 | HU0000708912 | 2,356552 | 39.024.000 | |
| 2024-11-18 | HU0000708912 | 2,308660 | 38.230.900 | |
| 2024-11-15 | HU0000708912 | 2,315499 | 38.344.200 | |
| 2024-11-14 | HU0000708912 | 2,329546 | 38.576.800 | |
| 2024-11-13 | HU0000708912 | 2,335720 | 38.679.000 | |
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| 2024-11-12 | HU0000708912 | 2,323375 | 38.474.600 | |
| 2024-11-11 | HU0000708912 | 2,319220 | 38.405.800 | |
| 2024-11-08 | HU0000708912 | 2,339035 | 38.733.900 | |
| 2024-11-07 | HU0000708912 | 2,353462 | 38.972.900 | |
| 2024-11-06 | HU0000708912 | 2,351640 | 38.942.700 | |
| 2024-11-05 | HU0000708912 | 2,331932 | 38.616.300 | |
| 2024-11-04 | HU0000708912 | 2,318271 | 38.390.100 | |
| 2024-10-31 | HU0000708912 | 2,326295 | 38.523.000 | |
| 2024-10-30 | HU0000708912 | 2,326960 | 38.534.000 | |
| 2024-10-29 | HU0000708912 | 2,319038 | 38.402.800 | |
| 2024-10-28 | HU0000708912 | 2,367299 | 39.202.000 | |
| 2024-10-25 | HU0000708912 | 2,341896 | 38.781.300 | |
| 2024-10-24 | HU0000708912 | 2,340685 | 38.761.300 | |
| 2024-10-22 | HU0000708912 | 2,307700 | 38.215.000 | |
| 2024-10-21 | HU0000708912 | 2,275843 | 37.687.500 | |
| 2024-10-18 | HU0000708912 | 2,290491 | 37.930.100 | |
| 2024-10-17 | HU0000708912 | 2,278331 | 37.728.700 | |
| 2024-10-16 | HU0000708912 | 2,278718 | 37.735.100 | |
| 2024-10-15 | HU0000708912 | 2,303502 | 38.145.500 | |
| 2024-10-14 | HU0000708912 | 2,333439 | 38.641.300 | |
| 2024-10-11 | HU0000708912 | 2,309582 | 38.246.200 | |
| 2024-10-10 | HU0000708912 | 2,281969 | 37.788.900 | |
| 2024-10-09 | HU0000708912 | 2,301485 | 38.112.100 | |
| 2024-10-08 | HU0000708912 | 2,361609 | 39.107.800 | |
| 2024-10-07 | HU0000708912 | 2,358430 | 39.055.100 | |
| 2024-10-04 | HU0000708912 | 2,328200 | 38.554.500 | |
| 2024-10-03 | HU0000708912 | 2,304814 | 38.167.200 | |
| 2024-10-02 | HU0000708912 | 2,286199 | 37.859.000 | |
| 2024-10-01 | HU0000708912 | 2,244192 | 37.163.400 | |
| 2024-09-30 | HU0000708912 | 2,235273 | 37.015.700 | |
| 2024-09-27 | HU0000708912 | 2,224052 | 36.829.900 | |
| 2024-09-26 | HU0000708912 | 2,225204 | 36.848.900 | |
| 2024-09-25 | HU0000708912 | 2,224467 | 36.836.700 | |
| 2024-09-24 | HU0000708912 | 2,196142 | 36.367.700 | |
| 2024-09-23 | HU0000708912 | 2,179010 | 36.084.000 | |
| 2024-09-20 | HU0000708912 | 2,176424 | 36.041.100 | |
| 2024-09-19 | HU0000708912 | 2,159485 | 35.760.600 | |
| 2024-09-18 | HU0000708912 | 2,163950 | 35.834.600 | |
| 2024-09-17 | HU0000708912 | 2,158789 | 35.749.100 | |
| 2024-09-16 | HU0000708912 | 2,162070 | 35.803.400 | |
| 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 | |
| 2024-08-30 | HU0000708912 | 2,171224 | 35.955.000 | |
| 2024-08-29 | HU0000708912 | 2,160312 | 35.774.300 | |