| 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: -26,02% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |