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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: 2021-12-03

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Raiffeisen Megoldás Plusz Alapok Alapja E sorozat
Évesített hozam: -5,61%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007056521,34832430.939.900
2022-12-01HU00007056521,34409730.835.500
2022-11-30HU00007056521,33912830.719.000
2022-11-29HU00007056521,34571630.859.800
2022-11-28HU00007056521,34624630.873.500
2022-11-25HU00007056521,34134530.756.600
2022-11-24HU00007056521,34315030.824.700
2022-11-23HU00007056521,33995630.750.400
2022-11-22HU00007056521,33378730.607.600
2022-11-21HU00007056521,33268030.580.800

2022-11-18HU00007056521,33229930.570.400
2022-11-17HU00007056521,33790830.695.000
2022-11-16HU00007056521,33720730.677.200
2022-11-15HU00007056521,33311730.583.400
2022-11-14HU00007056521,32405530.382.100
2022-11-11HU00007056521,31733130.223.900
2022-11-10HU00007056521,30449230.015.900
2022-11-09HU00007056521,30318029.978.700
2022-11-08HU00007056521,29638729.846.800
2022-11-07HU00007056521,29424729.797.500
2022-11-04HU00007056521,29163629.779.400
2022-11-03HU00007056521,29465829.952.400
2022-11-02HU00007056521,28848229.828.100
2022-10-28HU00007056521,29215330.106.600
2022-10-27HU00007056521,28428629.946.200
2022-10-26HU00007056521,27801829.805.700
2022-10-25HU00007056521,27351429.713.300
2022-10-24HU00007056521,27035629.643.300
2022-10-21HU00007056521,27210929.735.300
2022-10-20HU00007056521,27500629.861.600
2022-10-19HU00007056521,27750929.956.600
2022-10-18HU00007056521,27292329.918.800
2022-10-17HU00007056521,27860930.124.000
2022-10-14HU00007056521,27202829.980.100
2022-10-13HU00007056521,27297130.010.900
2022-10-12HU00007056521,27706730.207.000
2022-10-11HU00007056521,28120730.294.500
2022-10-10HU00007056521,28466830.363.700
2022-10-07HU00007056521,28754830.467.600
2022-10-06HU00007056521,28870830.494.500
2022-10-05HU00007056521,28829430.494.700
2022-10-04HU00007056521,27969530.296.400
2022-10-03HU00007056521,27518630.239.900
2022-09-30HU00007056521,27543030.280.200
2022-09-29HU00007056521,28119430.435.100
2022-09-28HU00007056521,27946130.412.500
2022-09-27HU00007056521,28815730.635.700
2022-09-26HU00007056521,29500630.803.500
2022-09-23HU00007056521,29806730.875.300
2022-09-22HU00007056521,30115830.982.700
2022-09-21HU00007056521,30316031.036.600
2022-09-20HU00007056521,30732131.186.500
2022-09-19HU00007056521,30950831.251.100
2022-09-16HU00007056521,31019431.273.400
2022-09-15HU00007056521,31188231.304.200
2022-09-14HU00007056521,31559931.392.100
2022-09-13HU00007056521,31590431.393.100
2022-09-12HU00007056521,31356831.362.400
2022-09-09HU00007056521,31156331.311.500
2022-09-08HU00007056521,31142531.318.400
2022-09-07HU00007056521,31076231.304.300
2022-09-06HU00007056521,30987731.277.500
2022-09-05HU00007056521,31257331.332.900
2022-09-02HU00007056521,31712031.445.100
2022-09-01HU00007056521,32134431.541.200
2022-08-31HU00007056521,32859131.748.100
2022-08-30HU00007056521,33299231.856.100
2022-08-29HU00007056521,33956632.022.300
2022-08-26HU00007056521,34301832.074.100
2022-08-24HU00007056521,33924531.997.500
2022-08-23HU00007056521,34681132.176.800
2022-08-22HU00007056521,35407032.341.400
2022-08-19HU00007056521,35988632.490.400
2022-08-18HU00007056521,36160532.524.300
2022-08-17HU00007056521,36380832.578.000
2022-08-16HU00007056521,36316132.561.100
2022-08-15HU00007056521,36288632.580.100
2022-08-12HU00007056521,36161232.552.900
2022-08-11HU00007056521,35397432.362.500
2022-08-10HU00007056521,35491732.424.500
2022-08-09HU00007056521,35512032.439.600
2022-08-08HU00007056521,35490632.432.300
2022-08-05HU00007056521,35506932.441.500
2022-08-04HU00007056521,35458732.426.400
2022-08-03HU00007056521,35746432.523.800
2022-08-02HU00007056521,35411832.443.400
2022-08-01HU00007056521,35117432.370.100
2022-07-29HU00007056521,34501532.232.100
2022-07-28HU00007056521,33802032.058.800
2022-07-27HU00007056521,33731932.035.700
2022-07-26HU00007056521,33629932.008.700
2022-07-25HU00007056521,33361231.946.500
2022-07-22HU00007056521,32536431.708.800
2022-07-21HU00007056521,32482531.707.400
2022-07-20HU00007056521,32543331.691.900
2022-07-19HU00007056521,32042431.573.800
2022-07-18HU00007056521,32039231.574.100
2022-07-15HU00007056521,31967931.557.300
2022-07-14HU00007056521,32566031.690.500
2022-07-13HU00007056521,32556431.775.300
2022-07-12HU00007056521,32612631.786.400
2022-07-11HU00007056521,32821331.833.200
2022-07-08HU00007056521,32363831.729.300
2022-07-07HU00007056521,32046931.635.200
2022-07-06HU00007056521,32264331.679.800
2022-07-05HU00007056521,32531431.741.800
2022-07-04HU00007056521,32485131.729.900
2022-07-01HU00007056521,32676331.783.200
2022-06-30HU00007056521,33280531.930.700
2022-06-29HU00007056521,33146731.901.100
2022-06-28HU00007056521,32922131.852.400
2022-06-27HU00007056521,32877731.835.400
2022-06-24HU00007056521,32538331.801.300
2022-06-23HU00007056521,32727831.848.800
2022-06-22HU00007056521,32727931.884.500
2022-06-21HU00007056521,32260031.766.100
2022-06-20HU00007056521,32007331.696.800
2022-06-17HU00007056521,32698831.898.200
2022-06-16HU00007056521,32912331.947.300
2022-06-15HU00007056521,32898831.935.200
2022-06-14HU00007056521,34412432.296.700
2022-06-13HU00007056521,35566132.627.600
2022-06-10HU00007056521,36288532.780.200
2022-06-09HU00007056521,36988532.970.900
2022-06-08HU00007056521,37261433.069.600
2022-06-07HU00007056521,37152133.065.700
2022-06-03HU00007056521,37269233.099.200
2022-06-02HU00007056521,37109333.122.000
2022-06-01HU00007056521,37271533.364.300
2022-05-31HU00007056521,37406933.407.800
2022-05-30HU00007056521,37336133.434.400
2022-05-27HU00007056521,36870333.338.800
2022-05-26HU00007056521,36888233.331.400
2022-05-25HU00007056521,36949133.369.000
2022-05-24HU00007056521,36951133.400.000
2022-05-23HU00007056521,36631333.320.600
2022-05-20HU00007056521,36418133.260.900
2022-05-19HU00007056521,36794333.355.000
2022-05-18HU00007056521,36488133.287.300
2022-05-17HU00007056521,36430633.251.900
2022-05-16HU00007056521,35933833.122.100
2022-05-13HU00007056521,35760033.117.800
2022-05-12HU00007056521,35617333.104.200
2022-05-11HU00007056521,35897633.183.700
2022-05-10HU00007056521,35898733.176.800
2022-05-09HU00007056521,36644733.364.800
2022-05-06HU00007056521,37192633.547.500
2022-05-05HU00007056521,37422533.605.100
2022-05-04HU00007056521,37292033.572.900
2022-05-03HU00007056521,37689733.700.500
2022-05-02HU00007056521,38017033.792.400
2022-04-29HU00007056521,38150733.834.600
2022-04-28HU00007056521,37865433.739.400
2022-04-27HU00007056521,37979233.759.600
2022-04-26HU00007056521,38484933.877.300
2022-04-25HU00007056521,38993434.048.500
2022-04-22HU00007056521,39483834.152.500
2022-04-21HU00007056521,39739934.213.200
2022-04-20HU00007056521,39954434.303.400
2022-04-19HU00007056521,39993434.311.700
2022-04-14HU00007056521,39898034.270.600
2022-04-13HU00007056521,39773134.223.400
2022-04-12HU00007056521,39655834.249.700
2022-04-11HU00007056521,40022534.336.400
2022-04-08HU00007056521,39753834.270.700
2022-04-07HU00007056521,39897534.295.200
2022-04-06HU00007056521,40597734.464.400
2022-04-05HU00007056521,40584834.460.500
2022-04-04HU00007056521,40429034.418.400
2022-04-01HU00007056521,40255434.375.200
2022-03-31HU00007056521,40763234.448.500
2022-03-30HU00007056521,40182834.303.900
2022-03-29HU00007056521,40076934.259.300
2022-03-28HU00007056521,40073134.310.900
2022-03-25HU00007056521,40077734.429.300
2022-03-24HU00007056521,40248034.466.100
2022-03-23HU00007056521,40180834.448.000
2022-03-22HU00007056521,40125534.468.800
2022-03-21HU00007056521,40103534.444.600
2022-03-18HU00007056521,39953934.425.000
2022-03-17HU00007056521,39835134.452.700
2022-03-16HU00007056521,39156834.291.200
2022-03-11HU00007056521,39567634.477.700
2022-03-10HU00007056521,39142134.519.900
2022-03-09HU00007056521,38979034.651.800
2022-03-08HU00007056521,38544134.668.600
2022-03-07HU00007056521,39819635.084.700
2022-03-04HU00007056521,40030435.182.700
2022-03-03HU00007056521,39816435.133.100
2022-03-02HU00007056521,40026935.162.900
2022-03-01HU00007056521,40728835.347.500
2022-02-28HU00007056521,40345135.272.700
2022-02-25HU00007056521,41062535.441.700
2022-02-24HU00007056521,42149235.725.400
2022-02-23HU00007056521,42214935.770.100
2022-02-22HU00007056521,42842935.902.900
2022-02-21HU00007056521,43080735.933.700
2022-02-18HU00007056521,43256235.956.500
2022-02-17HU00007056521,43321635.970.800
2022-02-16HU00007056521,42827935.831.100
2022-02-15HU00007056521,42994535.846.500
2022-02-14HU00007056521,43360635.986.100
2022-02-11HU00007056521,43441136.041.600
2022-02-10HU00007056521,43075735.928.100
2022-02-09HU00007056521,42430535.741.000
2022-02-08HU00007056521,42482135.667.100
2022-02-07HU00007056521,42608035.625.900
2022-02-04HU00007056521,43159735.162.500
2022-02-03HU00007056521,43378135.259.100
2022-02-02HU00007056521,43337535.246.400
2022-02-01HU00007056521,42705235.088.200
2022-01-31HU00007056521,42846335.168.600
2022-01-28HU00007056521,42580835.088.400
2022-01-27HU00007056521,42243734.927.800
2022-01-26HU00007056521,41803534.795.100
2022-01-25HU00007056521,42627234.978.300
2022-01-24HU00007056521,43453735.178.700
2022-01-21HU00007056521,43575035.144.300
2022-01-20HU00007056521,43542535.124.900
2022-01-19HU00007056521,43798735.019.700
2022-01-18HU00007056521,43926834.989.500
2022-01-17HU00007056521,44220935.043.500
2022-01-14HU00007056521,44422534.990.000
2022-01-13HU00007056521,44091634.590.700
2022-01-12HU00007056521,43636134.492.300
2022-01-11HU00007056521,43602034.451.000
2022-01-10HU00007056521,43667534.402.200
2022-01-07HU00007056521,44158634.505.200
2022-01-06HU00007056521,44483434.567.900
2022-01-05HU00007056521,44354634.537.100
2022-01-04HU00007056521,44163334.482.600
2022-01-03HU00007056521,44137334.472.300
2021-12-31HU00007056521,44161434.470.700
2021-12-30HU00007056521,44232034.462.000
2021-12-29HU00007056521,44298034.339.100
2021-12-28HU00007056521,43893434.218.700
2021-12-27HU00007056521,43582434.103.600
2021-12-23HU00007056521,43515334.070.200
2021-12-22HU00007056521,43021833.970.700
2021-12-21HU00007056521,43283134.023.600
2021-12-20HU00007056521,43665134.053.400
2021-12-17HU00007056521,43236333.944.400
2021-12-16HU00007056521,43204433.849.700
2021-12-15HU00007056521,43635033.920.100
2021-12-14HU00007056521,43865733.938.700
2021-12-13HU00007056521,44018633.943.800
2021-12-10HU00007056521,44043633.902.800
2021-12-09HU00007056521,43739033.867.000
2021-12-08HU00007056521,43592933.820.100
2021-12-07HU00007056521,42974733.680.300
2021-12-06HU00007056521,42418633.616.400
2021-12-03HU00007056521,42817433.684.200