| 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: 29,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000708912 | 2,477379 | 38.794.800 | |
| 2025-03-10 | HU0000708912 | 2,464832 | 38.598.300 | |
| 2025-03-07 | HU0000708912 | 2,481143 | 38.853.700 | |
| 2025-03-06 | HU0000708912 | 2,470431 | 38.686.000 | |
| 2025-03-05 | HU0000708912 | 2,524601 | 39.534.300 | |
| 2025-03-04 | HU0000708912 | 2,533611 | 39.675.400 | |
| 2025-03-03 | HU0000708912 | 2,508741 | 39.285.900 | |
| 2025-02-28 | HU0000708912 | 2,535181 | 39.700.000 | |
| 2025-02-27 | HU0000708912 | 2,512621 | 39.346.700 | |
| 2025-02-26 | HU0000708912 | 2,514230 | 39.371.900 | |
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| 2025-02-25 | HU0000708912 | 2,556552 | 40.034.600 | |
| 2025-02-24 | HU0000708912 | 2,607019 | 40.824.900 | |
| 2025-02-21 | HU0000708912 | 2,599123 | 40.701.300 | |
| 2025-02-20 | HU0000708912 | 2,595503 | 40.644.600 | |
| 2025-02-19 | HU0000708912 | 2,554353 | 40.000.200 | |
| 2025-02-18 | HU0000708912 | 2,530428 | 39.625.500 | |
| 2025-02-17 | HU0000708912 | 2,523268 | 39.513.400 | |
| 2025-02-14 | HU0000708912 | 2,548901 | 39.914.800 | |
| 2025-02-13 | HU0000708912 | 2,557555 | 40.050.300 | |
| 2025-02-12 | HU0000708912 | 2,569193 | 40.232.600 | |
| 2025-02-11 | HU0000708912 | 2,579238 | 40.389.900 | |
| 2025-02-10 | HU0000708912 | 2,543050 | 39.823.200 | |
| 2025-02-07 | HU0000708912 | 2,536560 | 39.721.600 | |
| 2025-02-06 | HU0000708912 | 2,510466 | 39.312.900 | |
| 2025-02-05 | HU0000708912 | 2,540693 | 39.786.300 | |
| 2025-02-04 | HU0000708912 | 2,559180 | 40.986.800 | |
| 2025-02-03 | HU0000708912 | 2,496863 | 39.988.800 | |
| 2025-01-31 | HU0000708912 | 2,500600 | 40.048.600 | |
| 2025-01-30 | HU0000708912 | 2,495495 | 39.966.900 | |
| 2025-01-29 | HU0000708912 | 2,480345 | 39.724.200 | |
| 2025-01-28 | HU0000708912 | 2,475631 | 39.648.700 | |
| 2025-01-27 | HU0000708912 | 2,518736 | 40.339.100 | |
| 2025-01-24 | HU0000708912 | 2,542866 | 40.725.500 | |
| 2025-01-23 | HU0000708912 | 2,562178 | 41.034.800 | |
| 2025-01-22 | HU0000708912 | 2,569199 | 41.147.300 | |
| 2025-01-21 | HU0000708912 | 2,579436 | 41.311.200 | |
| 2025-01-20 | HU0000708912 | 2,628666 | 43.530.200 | |
| 2025-01-17 | HU0000708912 | 2,606547 | 43.163.900 | |
| 2025-01-16 | HU0000708912 | 2,600735 | 43.067.600 | |
| 2025-01-15 | HU0000708912 | 2,567707 | 42.520.700 | |
| 2025-01-14 | HU0000708912 | 2,611982 | 43.253.900 | |
| 2025-01-13 | HU0000708912 | 2,582299 | 42.762.400 | |
| 2025-01-10 | HU0000708912 | 2,538900 | 42.043.700 | |
| 2025-01-09 | HU0000708912 | 2,512686 | 41.609.600 | |
| 2025-01-08 | HU0000708912 | 2,498975 | 41.382.500 | |
| 2025-01-07 | HU0000708912 | 2,481251 | 41.089.000 | |
| 2025-01-06 | HU0000708912 | 2,483133 | 41.120.200 | |
| 2025-01-03 | HU0000708912 | 2,496302 | 41.338.300 | |
| 2025-01-02 | HU0000708912 | 2,438626 | 40.383.200 | |
| 2024-12-31 | HU0000708912 | 2,449008 | 40.555.100 | |
| 2024-12-30 | HU0000708912 | 2,414952 | 39.991.100 | |
| 2024-12-23 | HU0000708912 | 2,412858 | 39.956.400 | |
| 2024-12-20 | HU0000708912 | 2,403362 | 39.799.200 | |
| 2024-12-19 | HU0000708912 | 2,390398 | 39.584.500 | |
| 2024-12-18 | HU0000708912 | 2,356416 | 39.021.800 | |
| 2024-12-17 | HU0000708912 | 2,380268 | 39.416.800 | |
| 2024-12-16 | HU0000708912 | 2,400648 | 39.754.200 | |
| 2024-12-13 | HU0000708912 | 2,402848 | 39.790.700 | |
| 2024-12-12 | HU0000708912 | 2,428425 | 40.214.200 | |
| 2024-12-11 | HU0000708912 | 2,393843 | 39.641.600 | |
| 2024-12-10 | HU0000708912 | 2,387253 | 39.532.400 | |
| 2024-12-09 | HU0000708912 | 2,366620 | 39.190.700 | |
| 2024-12-06 | HU0000708912 | 2,377650 | 39.373.400 | |
| 2024-12-05 | HU0000708912 | 2,397888 | 39.708.500 | |
| 2024-12-04 | HU0000708912 | 2,406377 | 39.849.100 | |
| 2024-12-03 | HU0000708912 | 2,394877 | 39.658.700 | |
| 2024-12-02 | HU0000708912 | 2,405241 | 39.830.300 | |
| 2024-11-29 | HU0000708912 | 2,392071 | 39.612.200 | |
| 2024-11-28 | HU0000708912 | 2,364533 | 39.156.200 | |
| 2024-11-27 | HU0000708912 | 2,408546 | 39.885.000 | |
| 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 | |
| 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 | |