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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: 2017-02-25

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Raiffeisen Megoldás Plusz Alapok Alapja E sorozat
Évesített hozam: 0,64%

dátum azonosító árfolyam* eszközérték
2018-02-23HU00007056521,26987117.064.020
2018-02-22HU00007056521,26906617.052.400
2018-02-21HU00007056521,26960517.035.229
2018-02-20HU00007056521,26977817.037.003
2018-02-19HU00007056521,26851317.020.031
2018-02-16HU00007056521,26788817.013.494
2018-02-15HU00007056521,26561816.999.333
2018-02-14HU00007056521,26629116.948.406
2018-02-13HU00007056521,26198616.850.125
2018-02-12HU00007056521,26353316.861.087

2018-02-09HU00007056521,27047316.922.380
2018-02-08HU00007056521,26858216.889.116
2018-02-07HU00007056521,27266616.938.771
2018-02-06HU00007056521,27984417.067.712
2018-02-05HU00007056521,28787317.174.217
2018-02-02HU00007056521,29009717.157.957
2018-02-01HU00007056521,29084517.105.405
2018-01-31HU00007056521,29676617.160.116
2018-01-30HU00007056521,29872517.160.956
2018-01-29HU00007056521,29541617.117.241
2018-01-26HU00007056521,29865217.153.767
2018-01-25HU00007056521,30121317.186.302
2018-01-24HU00007056521,29954717.064.386
2018-01-23HU00007056521,29645817.013.288
2018-01-22HU00007056521,29408116.943.309
2018-01-19HU00007056521,29499416.942.304
2018-01-18HU00007056521,29352816.913.380
2018-01-17HU00007056521,29256916.905.114
2018-01-16HU00007056521,29514816.927.097
2018-01-15HU00007056521,29536416.952.735
2018-01-12HU00007056521,29463816.900.741
2018-01-11HU00007056521,29639016.902.936
2018-01-10HU00007056521,29561516.852.443
2018-01-09HU00007056521,29347116.791.272
2018-01-08HU00007056521,29121616.757.469
2018-01-05HU00007056521,28770216.657.726
2018-01-04HU00007056521,28333016.585.228
2018-01-03HU00007056521,28273916.514.531
2018-01-02HU00007056521,28449116.534.738
2017-12-29HU00007056521,28517816.463.170
2017-12-28HU00007056521,28484316.123.878
2017-12-27HU00007056521,28404716.068.686
2017-12-22HU00007056521,28201416.045.014
2017-12-21HU00007056521,28298416.057.153
2017-12-20HU00007056521,28500316.079.608
2017-12-19HU00007056521,28267316.034.390
2017-12-18HU00007056521,28146015.991.429
2017-12-15HU00007056521,28091015.922.013
2017-12-14HU00007056521,28172215.900.472
2017-12-13HU00007056521,28100915.914.133
2017-12-12HU00007056521,28248415.898.494
2017-12-11HU00007056521,27999015.834.020
2017-12-08HU00007056521,27900316.013.530
2017-12-07HU00007056521,28035816.802.262
2017-12-06HU00007056521,28093416.746.570
2017-12-05HU00007056521,28126416.851.802
2017-12-04HU00007056521,28046616.837.862
2017-12-01HU00007056521,28194816.833.242
2017-11-30HU00007056521,28454216.844.632
2017-11-29HU00007056521,28277616.818.897
2017-11-28HU00007056521,28384116.743.449
2017-11-27HU00007056521,28642416.770.423
2017-11-24HU00007056521,28671316.772.766
2017-11-23HU00007056521,28576016.552.527
2017-11-22HU00007056521,28381616.498.283
2017-11-21HU00007056521,28225916.434.835
2017-11-20HU00007056521,28088516.306.056
2017-11-17HU00007056521,27781016.250.735
2017-11-16HU00007056521,28117816.274.024
2017-11-15HU00007056521,28371216.241.492
2017-11-14HU00007056521,28608216.261.336
2017-11-13HU00007056521,28836316.293.045
2017-11-10HU00007056521,29104416.293.906
2017-11-09HU00007056521,29190016.296.151
2017-11-08HU00007056521,29167116.267.687
2017-11-07HU00007056521,28919716.218.568
2017-11-06HU00007056521,28912716.191.243
2017-11-03HU00007056521,29022616.194.703
2017-11-02HU00007056521,28679716.074.866
2017-10-31HU00007056521,28808816.020.737
2017-10-30HU00007056521,28235315.927.366
2017-10-27HU00007056521,28122315.836.308
2017-10-26HU00007056521,27931815.755.421
2017-10-25HU00007056521,28117015.641.271
2017-10-24HU00007056521,27985515.613.339
2017-10-20HU00007056521,28288915.607.818
2017-10-19HU00007056521,28298315.608.422
2017-10-18HU00007056521,28377215.594.179
2017-10-17HU00007056521,28290415.587.247
2017-10-16HU00007056521,28121115.561.623
2017-10-13HU00007056521,28060115.335.032
2017-10-12HU00007056521,27987915.259.264
2017-10-11HU00007056521,28011115.219.974
2017-10-10HU00007056521,27809615.181.816
2017-10-09HU00007056521,27878315.181.206
2017-10-06HU00007056521,27802815.159.529
2017-10-05HU00007056521,27803615.113.068
2017-10-04HU00007056521,27593015.086.159
2017-10-03HU00007056521,27420314.977.558
2017-10-02HU00007056521,27367614.984.325
2017-09-29HU00007056521,27556415.005.173
2017-09-28HU00007056521,27467514.926.093
2017-09-27HU00007056521,27457214.918.314
2017-09-26HU00007056521,27460914.873.240
2017-09-25HU00007056521,27420014.789.468
2017-09-22HU00007056521,27329314.663.625
2017-09-21HU00007056521,27538314.676.687
2017-09-20HU00007056521,27590514.635.628
2017-09-19HU00007056521,27508614.629.118
2017-09-18HU00007056521,27608914.634.022
2017-09-15HU00007056521,27646114.631.199
2017-09-14HU00007056521,27633114.617.260
2017-09-13HU00007056521,27706514.629.353
2017-09-12HU00007056521,27493814.555.262
2017-09-11HU00007056521,27527514.551.696
2017-09-08HU00007056521,27576314.555.711
2017-09-07HU00007056521,27525814.567.840
2017-09-06HU00007056521,27344914.534.426
2017-09-05HU00007056521,27376714.540.632
2017-09-04HU00007056521,27371114.528.759
2017-09-01HU00007056521,27140514.497.343
2017-08-31HU00007056521,26830914.465.818
2017-08-30HU00007056521,27001014.482.972
2017-08-29HU00007056521,27051014.446.194
2017-08-28HU00007056521,26776114.106.581
2017-08-25HU00007056521,26787014.095.223
2017-08-24HU00007056521,26776714.095.324
2017-08-23HU00007056521,26607314.076.365
2017-08-22HU00007056521,26626314.076.353
2017-08-21HU00007056521,26642514.025.114
2017-08-18HU00007056521,26628914.016.005
2017-08-17HU00007056521,26570014.006.130
2017-08-16HU00007056521,26369413.982.671
2017-08-15HU00007056521,26527813.962.499
2017-08-14HU00007056521,26571213.972.223
2017-08-11HU00007056521,26759014.005.141
2017-08-10HU00007056521,26817814.011.539
2017-08-09HU00007056521,26653113.993.094
2017-08-08HU00007056521,26493613.974.930
2017-08-07HU00007056521,26303314.003.746
2017-08-04HU00007056521,26270013.957.807
2017-08-03HU00007056521,26207113.902.912
2017-08-02HU00007056521,26280613.902.834
2017-08-01HU00007056521,26293713.913.229
2017-07-31HU00007056521,26411213.929.649
2017-07-28HU00007056521,26402913.920.130
2017-07-27HU00007056521,26154013.954.208
2017-07-26HU00007056521,26148313.886.278
2017-07-25HU00007056521,26156013.813.918
2017-07-24HU00007056521,26331813.828.197
2017-07-21HU00007056521,26501013.873.663
2017-07-20HU00007056521,26346513.856.297
2017-07-19HU00007056521,26299413.868.854
2017-07-18HU00007056521,26251013.840.622
2017-07-17HU00007056521,26197313.804.574
2017-07-14HU00007056521,26055813.782.508
2017-07-13HU00007056521,25749213.720.785
2017-07-12HU00007056521,25696113.688.639
2017-07-11HU00007056521,25514613.663.252
2017-07-10HU00007056521,25588113.634.397
2017-07-07HU00007056521,25936613.675.142
2017-07-06HU00007056521,25916713.728.100
2017-07-05HU00007056521,26045513.732.059
2017-07-04HU00007056521,25961313.720.031
2017-07-03HU00007056521,26071313.706.931
2017-06-30HU00007056521,26440613.711.147
2017-06-29HU00007056521,26547613.658.971
2017-06-28HU00007056521,26921113.665.783
2017-06-27HU00007056521,26760413.601.385
2017-06-26HU00007056521,26725613.547.933
2017-06-23HU00007056521,26757713.517.915
2017-06-22HU00007056521,26738513.456.203
2017-06-21HU00007056521,26559113.421.242
2017-06-20HU00007056521,26386513.351.619
2017-06-19HU00007056521,26389413.335.399
2017-06-16HU00007056521,26287313.306.954
2017-06-15HU00007056521,26424713.314.694
2017-06-14HU00007056521,26331913.293.480
2017-06-13HU00007056521,26425713.303.351
2017-06-12HU00007056521,26437713.280.976
2017-06-09HU00007056521,26297013.248.661
2017-06-08HU00007056521,26347013.239.242
2017-06-07HU00007056521,26504513.226.052
2017-06-06HU00007056521,26299613.138.727
2017-06-02HU00007056521,26264713.136.332
2017-06-01HU00007056521,26298713.118.009
2017-05-31HU00007056521,26361113.071.838
2017-05-30HU00007056521,26356113.069.621
2017-05-29HU00007056521,26369812.993.696
2017-05-26HU00007056521,26336712.990.940
2017-05-25HU00007056521,26270912.965.252
2017-05-24HU00007056521,26238712.939.242
2017-05-23HU00007056521,26276512.943.120
2017-05-22HU00007056521,26087512.894.060
2017-05-19HU00007056521,26297112.862.995
2017-05-18HU00007056521,26498212.792.757
2017-05-17HU00007056521,26651012.808.109
2017-05-16HU00007056521,26613912.655.853
2017-05-15HU00007056521,26488312.520.330
2017-05-12HU00007056521,26454712.514.526
2017-05-11HU00007056521,26237212.449.767
2017-05-10HU00007056521,26108812.380.092
2017-05-09HU00007056521,26064612.329.261
2017-05-08HU00007056521,26070212.339.887
2017-05-05HU00007056521,26185112.340.375
2017-05-04HU00007056521,26281412.137.190
2017-05-03HU00007056521,26216012.156.299
2017-05-02HU00007056521,26297512.164.142
2017-04-28HU00007056521,26101712.107.625
2017-04-27HU00007056521,26191512.116.118
2017-04-26HU00007056521,26311112.124.586
2017-04-25HU00007056521,26316812.075.007
2017-04-24HU00007056521,26001012.007.701
2017-04-21HU00007056521,26139912.000.748
2017-04-20HU00007056521,26256012.026.719
2017-04-19HU00007056521,26366812.029.705
2017-04-18HU00007056521,26297011.912.491
2017-04-13HU00007056521,26256911.906.331
2017-04-12HU00007056521,26300011.906.116
2017-04-11HU00007056521,26327911.590.235
2017-04-10HU00007056521,26271411.494.438
2017-04-07HU00007056521,26192811.421.302
2017-04-06HU00007056521,26130211.415.237
2017-04-05HU00007056521,26195711.391.658
2017-04-04HU00007056521,25944111.347.986
2017-04-03HU00007056521,26147811.242.579
2017-03-31HU00007056521,25958011.173.497
2017-03-30HU00007056521,25672911.092.215
2017-03-29HU00007056521,25524111.065.826
2017-03-28HU00007056521,25636011.040.754
2017-03-27HU00007056521,25595210.986.726
2017-03-24HU00007056521,25494810.968.993
2017-03-23HU00007056521,25548910.949.146
2017-03-22HU00007056521,25845710.965.007
2017-03-21HU00007056521,25973310.984.105
2017-03-20HU00007056521,25876210.937.236
2017-03-17HU00007056521,25929710.933.577
2017-03-16HU00007056521,25578810.872.616
2017-03-14HU00007056521,25479610.873.871
2017-03-13HU00007056521,25526010.849.248
2017-03-10HU00007056521,25809310.708.722
2017-03-09HU00007056521,25908210.600.882
2017-03-08HU00007056521,25953410.561.822
2017-03-07HU00007056521,26056210.563.537
2017-03-06HU00007056521,26007810.558.264
2017-03-03HU00007056521,26143410.528.543
2017-03-02HU00007056521,25871110.486.181
2017-03-01HU00007056521,26039710.374.720
2017-02-28HU00007056521,26126210.357.902
2017-02-27HU00007056521,26190810.357.911