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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: 2020-09-26

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Raiffeisen Megoldás Plusz Alapok Alapja E sorozat
Évesített hozam: 12,26%

dátum azonosító árfolyam* eszközérték
2021-09-24HU00007056521,44308233.989.900
2021-09-23HU00007056521,43747033.847.900
2021-09-22HU00007056521,43566733.731.800
2021-09-21HU00007056521,44102333.810.800
2021-09-20HU00007056521,44543533.697.200
2021-09-17HU00007056521,44960133.678.400
2021-09-16HU00007056521,45146233.699.000
2021-09-15HU00007056521,45109533.666.300
2021-09-14HU00007056521,45082033.668.400
2021-09-13HU00007056521,44943433.403.800

2021-09-10HU00007056521,44984833.364.100
2021-09-10HU00007056521,44984733.364.000
2021-09-09HU00007056521,45145633.340.200
2021-09-08HU00007056521,45461933.399.600
2021-09-07HU00007056521,45429833.200.900
2021-09-06HU00007056521,45267633.114.900
2021-09-03HU00007056521,45390833.130.200
2021-09-02HU00007056521,45225733.079.400
2021-09-01HU00007056521,45221433.078.000
2021-08-31HU00007056521,45252432.974.700
2021-08-30HU00007056521,44687432.795.900
2021-08-27HU00007056521,44614732.749.400
2021-08-26HU00007056521,44873031.937.600
2021-08-25HU00007056521,44681231.884.300
2021-08-24HU00007056521,44451231.843.000
2021-08-23HU00007056521,44497931.810.200
2021-08-19HU00007056521,44724431.771.300
2021-08-18HU00007056521,44618831.739.000
2021-08-17HU00007056521,45013131.700.800
2021-08-16HU00007056521,44911931.674.900
2021-08-13HU00007056521,44818331.591.400
2021-08-12HU00007056521,44373831.436.300
2021-08-11HU00007056521,44346631.394.700
2021-08-10HU00007056521,44130031.294.400
2021-08-09HU00007056521,44439731.345.400
2021-08-06HU00007056521,44429731.328.500
2021-08-05HU00007056521,44054731.230.700
2021-08-04HU00007056521,44093631.238.600
2021-08-03HU00007056521,43738131.137.300
2021-08-02HU00007056521,43656031.123.700
2021-07-30HU00007056521,43627331.107.000
2021-07-29HU00007056521,43516131.090.800
2021-07-28HU00007056521,43363031.091.200
2021-07-27HU00007056521,43311131.101.000
2021-07-26HU00007056521,43250431.000.200
2021-07-23HU00007056521,43060330.952.600
2021-07-22HU00007056521,42667730.885.500
2021-07-21HU00007056521,42330630.822.000
2021-07-20HU00007056521,42533830.860.600
2021-07-19HU00007056521,43009631.052.100
2021-07-16HU00007056521,43071731.030.100
2021-07-15HU00007056521,42963431.001.700
2021-07-14HU00007056521,42891630.978.100
2021-07-13HU00007056521,42929730.977.600
2021-07-12HU00007056521,42716130.889.200
2021-07-09HU00007056521,42743030.898.000
2021-07-08HU00007056521,42799630.852.900
2021-07-07HU00007056521,42755430.837.800
2021-07-06HU00007056521,42879730.845.800
2021-07-05HU00007056521,42755830.769.100
2021-07-02HU00007056521,42495230.703.000
2021-07-01HU00007056521,42538130.715.900
2021-06-30HU00007056521,42668630.739.800
2021-06-29HU00007056521,42676930.722.200
2021-06-28HU00007056521,42409830.448.900
2021-06-25HU00007056521,42174330.363.000
2021-06-24HU00007056521,42321330.384.400
2021-06-23HU00007056521,42137330.317.900
2021-06-22HU00007056521,42060730.236.900
2021-06-21HU00007056521,42032730.159.600
2021-06-18HU00007056521,42131130.162.100
2021-06-17HU00007056521,42489830.239.300
2021-06-16HU00007056521,42715130.258.800
2021-06-15HU00007056521,42424130.076.300
2021-06-14HU00007056521,42416830.008.600
2021-06-11HU00007056521,42369529.990.500
2021-06-10HU00007056521,42070729.869.800
2021-06-09HU00007056521,41862329.727.500
2021-06-08HU00007056521,42085929.710.700
2021-06-07HU00007056521,41746929.163.300
2021-06-04HU00007056521,41483428.978.500
2021-06-03HU00007056521,41558428.962.100
2021-06-02HU00007056521,41302728.910.800
2021-06-01HU00007056521,41232228.882.100
2021-05-31HU00007056521,41041628.829.200
2021-05-28HU00007056521,40934128.100.200
2021-05-27HU00007056521,40704128.033.000
2021-05-26HU00007056521,40848328.027.600
2021-05-25HU00007056521,40408827.915.100
2021-05-21HU00007056521,40373827.901.500
2021-05-20HU00007056521,40431627.915.500
2021-05-19HU00007056521,40716027.975.400
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2021-05-17HU00007056521,40322427.840.400
2021-05-14HU00007056521,40219627.736.800
2021-05-13HU00007056521,40096627.695.600
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2021-05-11HU00007056521,40738327.804.800
2021-05-10HU00007056521,40469527.741.800
2021-05-07HU00007056521,40376427.716.900
2021-05-06HU00007056521,39645727.585.100
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2021-05-03HU00007056521,39780027.423.200
2021-04-30HU00007056521,39833927.440.800
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2021-04-28HU00007056521,39588327.363.100
2021-04-27HU00007056521,39276727.266.900
2021-04-26HU00007056521,39245327.259.000
2021-04-23HU00007056521,38888927.185.700
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2021-04-21HU00007056521,39120527.113.300
2021-04-20HU00007056521,39438327.164.600
2021-04-19HU00007056521,39280027.133.300
2021-04-16HU00007056521,39217127.097.700
2021-04-15HU00007056521,38757927.058.700
2021-04-14HU00007056521,38779227.010.000
2021-04-13HU00007056521,39062326.996.800
2021-04-12HU00007056521,39097726.906.800
2021-04-09HU00007056521,39007826.864.000
2021-04-08HU00007056521,38978226.864.200
2021-04-07HU00007056521,38820626.833.700
2021-04-06HU00007056521,38370626.771.600
2021-04-01HU00007056521,38110626.683.700
2021-03-31HU00007056521,38077226.731.500
2021-03-30HU00007056521,38096326.720.800
2021-03-29HU00007056521,37786126.623.800
2021-03-26HU00007056521,37691226.111.900
2021-03-25HU00007056521,37674026.096.500
2021-03-24HU00007056521,37778126.115.600
2021-03-23HU00007056521,38024326.165.100
2021-03-22HU00007056521,38128626.181.900
2021-03-19HU00007056521,37993626.147.900
2021-03-18HU00007056521,38362426.199.600
2021-03-17HU00007056521,38193625.931.800
2021-03-16HU00007056521,38070025.903.900
2021-03-12HU00007056521,37971425.885.400
2021-03-11HU00007056521,37629325.809.600
2021-03-10HU00007056521,37467525.771.900
2021-03-09HU00007056521,36966725.711.600
2021-03-08HU00007056521,36831525.680.100
2021-03-05HU00007056521,36870125.656.200
2021-03-04HU00007056521,37316325.737.800
2021-03-03HU00007056521,37300925.729.800
2021-03-02HU00007056521,36586125.586.000
2021-03-01HU00007056521,36677625.600.800
2021-02-26HU00007056521,37110825.667.200
2021-02-25HU00007056521,37601925.755.900
2021-02-24HU00007056521,37639225.658.400
2021-02-23HU00007056521,37942225.751.900
2021-02-22HU00007056521,38209925.814.000
2021-02-19HU00007056521,38631725.804.100
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2021-02-17HU00007056521,38786125.797.400
2021-02-16HU00007056521,38527925.780.300
2021-02-15HU00007056521,38194025.599.300
2021-02-12HU00007056521,38274525.614.200
2021-02-11HU00007056521,38307825.613.200
2021-02-10HU00007056521,38247525.600.300
2021-02-09HU00007056521,38013525.556.300
2021-02-08HU00007056521,37728425.518.200
2021-02-05HU00007056521,37590425.491.700
2021-02-04HU00007056521,37301925.385.000
2021-02-03HU00007056521,37019025.253.000
2021-02-02HU00007056521,36292925.014.100
2021-02-01HU00007056521,36279325.013.100
2021-01-29HU00007056521,36499425.032.200
2021-01-28HU00007056521,36775225.079.100
2021-01-27HU00007056521,37196925.142.900
2021-01-26HU00007056521,37144225.139.100
2021-01-25HU00007056521,37522825.259.600
2021-01-22HU00007056521,37687425.312.100
2021-01-21HU00007056521,37545625.283.600
2021-01-20HU00007056521,37227725.221.100
2021-01-19HU00007056521,36878625.148.200
2021-01-18HU00007056521,37365925.246.100
2021-01-15HU00007056521,37345925.242.000
2021-01-14HU00007056521,37307925.235.800
2021-01-13HU00007056521,37225225.238.500
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2021-01-11HU00007056521,36863925.292.900
2021-01-08HU00007056521,36626625.248.000
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2021-01-06HU00007056521,36211425.160.700
2021-01-05HU00007056521,36043125.129.000
2021-01-04HU00007056521,35756025.057.800
2020-12-31HU00007056521,35648025.030.700
2020-12-30HU00007056521,35509824.995.300
2020-12-29HU00007056521,35168224.931.300
2020-12-28HU00007056521,34815124.868.900
2020-12-23HU00007056521,34495624.814.200
2020-12-22HU00007056521,34851524.883.900
2020-12-21HU00007056521,35227124.990.100
2020-12-18HU00007056521,35209424.977.000
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2020-12-16HU00007056521,34532824.843.800
2020-12-15HU00007056521,34458624.825.600
2020-12-14HU00007056521,34658924.861.200
2020-12-11HU00007056521,34981924.894.300
2020-12-10HU00007056521,34727024.806.300
2020-12-09HU00007056521,34411724.748.100
2020-12-08HU00007056521,34294224.723.000
2020-12-07HU00007056521,33945424.668.900
2020-12-04HU00007056521,33707624.620.000
2020-12-03HU00007056521,33745224.630.600
2020-12-02HU00007056521,33593424.611.400
2020-12-01HU00007056521,33758824.618.300
2020-11-30HU00007056521,33766124.359.300
2020-11-27HU00007056521,33636324.312.900
2020-11-26HU00007056521,33673424.287.000
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2020-11-24HU00007056521,32916824.113.500
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2020-11-16HU00007056521,31954823.882.100
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2020-11-12HU00007056521,31937923.871.800
2020-11-11HU00007056521,31365723.779.800
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2020-11-04HU00007056521,28839723.085.800
2020-11-03HU00007056521,28167822.965.100
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2020-10-30HU00007056521,28008022.947.800
2020-10-29HU00007056521,28488623.033.300
2020-10-28HU00007056521,29101723.147.000
2020-10-27HU00007056521,29275423.177.700
2020-10-26HU00007056521,29528823.223.500
2020-10-22HU00007056521,29743323.233.100
2020-10-21HU00007056521,29813423.261.500
2020-10-20HU00007056521,29885523.267.900
2020-10-19HU00007056521,29816823.166.100
2020-10-16HU00007056521,29885423.177.500
2020-10-15HU00007056521,29641223.120.400
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2020-10-12HU00007056521,29835023.193.600
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2020-09-28HU00007056521,28704222.953.600