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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-10-14

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Raiffeisen Megoldás Plusz Abszolút Hozamú Alap E sorozat
Évesített hozam: 11,76%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007056521,50366524.967.300
2024-10-10HU00007056521,50428824.948.700
2024-10-09HU00007056521,50538524.962.500
2024-10-08HU00007056521,50692724.946.500
2024-10-07HU00007056521,50746824.954.400
2024-10-04HU00007056521,51055825.006.400
2024-10-03HU00007056521,51360725.053.000
2024-10-02HU00007056521,51468325.073.700
2024-10-01HU00007056521,51288425.043.200
2024-09-30HU00007056521,51283825.023.800

2024-09-27HU00007056521,51071124.981.800
2024-09-26HU00007056521,50738224.925.700
2024-09-25HU00007056521,50648524.909.100
2024-09-24HU00007056521,50303124.838.400
2024-09-23HU00007056521,50272324.863.100
2024-09-20HU00007056521,50142924.856.300
2024-09-19HU00007056521,49918124.817.400
2024-09-18HU00007056521,49935924.821.400
2024-09-17HU00007056521,49970324.826.200
2024-09-16HU00007056521,49620824.749.500
2024-09-13HU00007056521,49233224.683.900
2024-09-12HU00007056521,49170224.674.100
2024-09-11HU00007056521,48880124.606.000
2024-09-10HU00007056521,48757824.544.500
2024-09-09HU00007056521,48746424.533.200
2024-09-06HU00007056521,49069424.601.000
2024-09-05HU00007056521,48900324.693.800
2024-09-04HU00007056521,48977124.686.800
2024-09-03HU00007056521,49241424.699.900
2024-09-02HU00007056521,49259124.672.200
2024-08-30HU00007056521,49171424.674.300
2024-08-29HU00007056521,49329424.691.500
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2024-08-27HU00007056521,49460024.705.300
2024-08-26HU00007056521,49384324.688.500
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2024-08-21HU00007056521,48539424.614.900
2024-08-16HU00007056521,48464024.648.000
2024-08-15HU00007056521,48262024.621.400
2024-08-14HU00007056521,48128824.573.600
2024-08-13HU00007056521,47682824.498.900
2024-08-12HU00007056521,47544124.475.700
2024-08-09HU00007056521,47307924.447.800
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2024-08-07HU00007056521,46495224.313.100
2024-08-06HU00007056521,47165024.352.600
2024-08-05HU00007056521,48580524.575.800
2024-08-02HU00007056521,49348724.688.300
2024-08-01HU00007056521,49119724.655.400
2024-07-31HU00007056521,48381624.455.200
2024-07-30HU00007056521,48452224.484.500
2024-07-29HU00007056521,48362524.458.100
2024-07-26HU00007056521,48207224.402.400
2024-07-25HU00007056521,48520324.445.800
2024-07-24HU00007056521,48968224.493.200
2024-07-23HU00007056521,49141724.519.300
2024-07-22HU00007056521,49055324.496.400
2024-07-19HU00007056521,49590624.588.100
2024-07-18HU00007056521,49954624.645.600
2024-07-17HU00007056521,50314324.705.700
2024-07-16HU00007056521,50241924.700.200
2024-07-15HU00007056521,50097024.680.900
2024-07-12HU00007056521,49682124.588.300
2024-07-11HU00007056521,49632724.574.800
2024-07-10HU00007056521,49146724.488.000
2024-07-09HU00007056521,49284024.510.400
2024-07-08HU00007056521,49357824.554.000
2024-07-05HU00007056521,49191824.415.100
2024-07-04HU00007056521,48973324.355.200
2024-07-03HU00007056521,48528824.282.100
2024-07-02HU00007056521,48616424.289.700
2024-07-01HU00007056521,48630324.290.700
2024-06-28HU00007056521,48623824.293.600
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2024-06-24HU00007056521,48734724.265.000
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2024-06-20HU00007056521,48739524.268.100
2024-06-19HU00007056521,48476224.198.600
2024-06-18HU00007056521,48240424.160.800
2024-06-17HU00007056521,48218224.151.600
2024-06-14HU00007056521,48471824.182.800
2024-06-13HU00007056521,48374524.087.800
2024-06-12HU00007056521,47884724.007.400
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2024-06-10HU00007056521,48378024.069.500
2024-06-07HU00007056521,48466224.083.600
2024-06-06HU00007056521,48145924.009.100
2024-06-05HU00007056521,47912523.996.500
2024-06-04HU00007056521,47828923.981.300
2024-06-03HU00007056521,47424923.919.400
2024-05-31HU00007056521,47344323.907.000
2024-05-30HU00007056521,47674723.957.700
2024-05-29HU00007056521,48230824.052.100
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2024-05-27HU00007056521,48229024.070.700
2024-05-24HU00007056521,48177524.057.600
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2024-05-14HU00007056521,47659023.875.700
2024-05-13HU00007056521,47590123.870.000
2024-05-10HU00007056521,47489623.857.800
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2024-05-08HU00007056521,47190923.872.300
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2024-05-06HU00007056521,46385723.759.100
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2024-05-02HU00007056521,45933423.659.800
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2024-04-29HU00007056521,45574723.599.800
2024-04-26HU00007056521,45490023.663.200
2024-04-25HU00007056521,45756923.845.000
2024-04-24HU00007056521,45640723.825.200
2024-04-23HU00007056521,45096723.739.900
2024-04-22HU00007056521,44726523.678.900
2024-04-19HU00007056521,44782323.690.200
2024-04-18HU00007056521,44709223.641.600
2024-04-17HU00007056521,45045923.668.400
2024-04-16HU00007056521,45532823.754.500
2024-04-15HU00007056521,45900123.812.300
2024-04-12HU00007056521,46196223.810.200
2024-04-11HU00007056521,46180323.951.200
2024-04-10HU00007056521,46665624.032.000
2024-04-09HU00007056521,46343723.976.600
2024-04-08HU00007056521,46382124.066.100
2024-04-05HU00007056521,46728124.121.300
2024-04-04HU00007056521,46685124.119.900
2024-04-03HU00007056521,46810824.109.900
2024-04-02HU00007056521,46820324.063.900
2024-03-28HU00007056521,46776324.016.700
2024-03-27HU00007056521,46508223.968.900
2024-03-26HU00007056521,46582623.961.000
2024-03-25HU00007056521,46422623.955.100
2024-03-22HU00007056521,46290023.929.800
2024-03-21HU00007056521,45982123.903.400
2024-03-20HU00007056521,45657123.849.300
2024-03-19HU00007056521,45674523.781.100
2024-03-18HU00007056521,46114723.862.200
2024-03-14HU00007056521,46037623.842.400
2024-03-13HU00007056521,45931023.858.400
2024-03-12HU00007056521,45901323.909.600
2024-03-11HU00007056521,45751523.939.100
2024-03-08HU00007056521,45600423.912.400
2024-03-07HU00007056521,45341723.871.000
2024-03-06HU00007056521,44993823.907.500
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2024-02-29HU00007056521,44297923.909.600
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2024-02-22HU00007056521,43938823.884.200
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2024-02-20HU00007056521,43976024.524.800
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2024-02-16HU00007056521,43716224.497.700
2024-02-15HU00007056521,43088924.411.600
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2024-02-13HU00007056521,43709724.527.600
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2024-02-09HU00007056521,43431124.470.800
2024-02-08HU00007056521,43421724.515.000
2024-02-07HU00007056521,42971524.432.800
2024-02-06HU00007056521,42886524.529.900
2024-02-05HU00007056521,43475224.705.000
2024-02-02HU00007056521,43299224.707.600
2024-02-01HU00007056521,43199624.688.000
2024-01-31HU00007056521,42887024.646.000
2024-01-30HU00007056521,42556424.581.700
2024-01-29HU00007056521,42336024.561.500
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2024-01-25HU00007056521,41827724.506.100
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2024-01-19HU00007056521,40937424.557.000
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2024-01-12HU00007056521,41536625.068.300
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2024-01-09HU00007056521,41317125.095.400
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2024-01-04HU00007056521,42236225.353.000
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2024-01-02HU00007056521,42814425.473.000
2023-12-29HU00007056521,43240225.547.800
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2023-12-27HU00007056521,42884725.660.500
2023-12-22HU00007056521,43015325.696.000
2023-12-21HU00007056521,42547925.612.400
2023-12-20HU00007056521,42492725.665.900
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2023-12-15HU00007056521,40969925.557.200
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2023-11-30HU00007056521,37901825.631.300
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2023-11-02HU00007056521,34431225.683.700
2023-10-31HU00007056521,34206225.647.400
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2023-10-19HU00007056521,34841126.120.900
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2023-10-17HU00007056521,34822726.457.200
2023-10-16HU00007056521,34704026.446.600