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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: 2021-01-17

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Raiffeisen Megoldás Plusz Alapok Alapja E sorozat
Évesített hozam: 5,19%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007056521,42665933.645.000
2021-12-01HU00007056521,42614233.651.600
2021-11-30HU00007056521,42799533.689.000
2021-11-29HU00007056521,43713333.952.200
2021-11-26HU00007056521,44655034.165.800
2021-11-25HU00007056521,44626234.109.600
2021-11-24HU00007056521,44632834.104.500
2021-11-23HU00007056521,44657634.106.000
2021-11-22HU00007056521,45225834.238.300
2021-11-19HU00007056521,45774934.349.000
2021-11-18HU00007056521,45914434.337.000
2021-11-17HU00007056521,46155434.368.400
2021-11-17HU00007056521,46164934.370.600
2021-11-16HU00007056521,45801834.281.200
2021-11-15HU00007056521,45964934.251.700
2021-11-12HU00007056521,45493034.121.000
2021-11-11HU00007056521,45770934.164.500
2021-11-10HU00007056521,45720534.119.900
2021-11-09HU00007056521,45778934.104.600
2021-11-08HU00007056521,45725334.010.100
2021-11-05HU00007056521,44901933.748.100
2021-11-04HU00007056521,44746433.680.300
2021-11-03HU00007056521,44462833.639.200
2021-11-02HU00007056521,44718333.721.200
2021-10-29HU00007056521,45019533.753.900
2021-10-28HU00007056521,45454533.784.100
2021-10-27HU00007056521,45255033.732.000
2021-10-26HU00007056521,45100033.685.000
2021-10-25HU00007056521,44836033.614.900
2021-10-22HU00007056521,44962533.698.400
2021-10-21HU00007056521,44708933.617.000
2021-10-20HU00007056521,44969533.683.700
2021-10-19HU00007056521,44848733.633.700
2021-10-18HU00007056521,45073034.062.000
2021-10-15HU00007056521,44919734.020.900
2021-10-14HU00007056521,44604133.934.200
2021-10-13HU00007056521,44782733.952.300
2021-10-12HU00007056521,44331233.920.500
2021-10-11HU00007056521,44277833.849.000
2021-10-08HU00007056521,44192933.815.400
2021-10-07HU00007056521,43895233.721.300
2021-10-06HU00007056521,43865233.776.200
2021-10-05HU00007056521,44010533.809.700
2021-10-04HU00007056521,44014933.870.000
2021-10-01HU00007056521,43593033.766.400
2021-09-30HU00007056521,43621833.860.100
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2021-09-27HU00007056521,44376234.026.800
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
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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
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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
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2021-08-27HU00007056521,44614732.749.400
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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
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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
2021-05-12HU00007056521,40658927.802.500
2021-05-11HU00007056521,40738327.804.800
2021-05-10HU00007056521,40469527.741.800
2021-05-07HU00007056521,40376427.716.900
2021-05-06HU00007056521,39645727.585.100
2021-05-05HU00007056521,39601127.576.700
2021-05-04HU00007056521,39563527.409.900
2021-05-03HU00007056521,39780027.423.200
2021-04-30HU00007056521,39833927.440.800
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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
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2021-04-09HU00007056521,39007826.864.000
2021-04-08HU00007056521,38978226.864.200
2021-04-07HU00007056521,38820626.833.700
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2021-01-18HU00007056521,37365925.246.100