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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: 2021-07-03

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Raiffeisen Megoldás Plusz Alapok Alapja E sorozat
Évesített hozam: -7,14%

dátum azonosító árfolyam* eszközérték
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
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2022-03-09HU00007056521,38979034.651.800
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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
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2022-02-22HU00007056521,42842935.902.900
2022-02-21HU00007056521,43080735.933.700
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2022-02-14HU00007056521,43360635.986.100
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2022-02-09HU00007056521,42430535.741.000
2022-02-08HU00007056521,42482135.667.100
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2022-02-02HU00007056521,43337535.246.400
2022-02-01HU00007056521,42705235.088.200
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2022-01-27HU00007056521,42243734.927.800
2022-01-26HU00007056521,41803534.795.100
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2022-01-20HU00007056521,43542535.124.900
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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
2021-12-02HU00007056521,42665933.645.000
2021-12-01HU00007056521,42614233.651.600
2021-11-30HU00007056521,42799533.689.000
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2021-11-26HU00007056521,44655034.165.800
2021-11-25HU00007056521,44626234.109.600
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2021-11-22HU00007056521,45225834.238.300
2021-11-19HU00007056521,45774934.349.000
2021-11-18HU00007056521,45914434.337.000
2021-11-17HU00007056521,46164934.370.600
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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
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2021-10-07HU00007056521,43895233.721.300
2021-10-06HU00007056521,43865233.776.200
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2021-10-04HU00007056521,44014933.870.000
2021-10-01HU00007056521,43593033.766.400
2021-09-30HU00007056521,43621833.860.100
2021-09-29HU00007056521,43931633.953.300
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2021-09-24HU00007056521,44308233.989.900
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2021-09-20HU00007056521,44543533.697.200
2021-09-17HU00007056521,44960133.678.400
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2021-09-13HU00007056521,44943433.403.800
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2021-07-30HU00007056521,43627331.107.000
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