| 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: 12,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |