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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: 2023-02-26

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Raiffeisen Megoldás Plusz Alapok Alapja E sorozat
Évesített hozam: 7,71%

dátum azonosító árfolyam* eszközérték
2024-02-23HU00007056521,44269223.902.500
2024-02-22HU00007056521,43938823.884.200
2024-02-21HU00007056521,43994924.525.200
2024-02-20HU00007056521,43976024.524.800
2024-02-19HU00007056521,43803424.509.800
2024-02-16HU00007056521,43716224.497.700
2024-02-15HU00007056521,43088924.411.600
2024-02-14HU00007056521,43307124.451.800
2024-02-13HU00007056521,43709724.527.600
2024-02-12HU00007056521,43409124.467.200

2024-02-09HU00007056521,43431124.470.800
2024-02-08HU00007056521,43421724.515.000
2024-02-07HU00007056521,42971524.432.800
2024-02-06HU00007056521,42886524.529.900
2024-02-05HU00007056521,43475224.705.000
2024-02-02HU00007056521,43299224.707.600
2024-02-01HU00007056521,43199624.688.000
2024-01-31HU00007056521,42887024.646.000
2024-01-30HU00007056521,42556424.581.700
2024-01-29HU00007056521,42336024.561.500
2024-01-26HU00007056521,42233824.580.600
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2024-01-24HU00007056521,41736024.553.500
2024-01-23HU00007056521,41688524.652.000
2024-01-22HU00007056521,41281724.592.900
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2024-01-18HU00007056521,41256124.761.700
2024-01-17HU00007056521,41937024.885.700
2024-01-16HU00007056521,42341024.961.800
2024-01-15HU00007056521,42044824.952.000
2024-01-12HU00007056521,41536625.068.300
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2024-01-10HU00007056521,41221525.047.200
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2024-01-08HU00007056521,41350725.102.600
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2024-01-04HU00007056521,42236225.353.000
2024-01-03HU00007056521,42714325.460.300
2024-01-02HU00007056521,42814425.473.000
2023-12-29HU00007056521,43240225.547.800
2023-12-28HU00007056521,43203325.599.500
2023-12-27HU00007056521,42884725.660.500
2023-12-22HU00007056521,43015325.696.000
2023-12-21HU00007056521,42547925.612.400
2023-12-20HU00007056521,42492725.665.900
2023-12-19HU00007056521,41825525.670.200
2023-12-18HU00007056521,41654425.644.700
2023-12-15HU00007056521,40969925.557.200
2023-12-14HU00007056521,40182925.662.800
2023-12-13HU00007056521,39651325.582.300
2023-12-12HU00007056521,39755225.704.100
2023-12-11HU00007056521,39509925.697.500
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2023-12-07HU00007056521,39447725.700.600
2023-12-06HU00007056521,39175325.664.000
2023-12-05HU00007056521,38811925.635.600
2023-12-04HU00007056521,38366025.609.600
2023-12-01HU00007056521,37949225.634.900
2023-11-30HU00007056521,37901825.631.300
2023-11-29HU00007056521,37356325.546.800
2023-11-28HU00007056521,37119125.592.600
2023-11-27HU00007056521,36907625.554.100
2023-11-24HU00007056521,37200025.633.400
2023-11-23HU00007056521,37151725.637.800
2023-11-22HU00007056521,37046825.610.900
2023-11-21HU00007056521,36772025.626.600
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2023-11-17HU00007056521,36573925.740.500
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2023-11-14HU00007056521,35433625.598.900
2023-11-13HU00007056521,35724525.666.000
2023-11-10HU00007056521,35769925.684.300
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2023-10-31HU00007056521,34206225.647.400
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2023-10-25HU00007056521,34016525.902.500
2023-10-24HU00007056521,33953025.901.600
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2023-10-16HU00007056521,34704026.446.600
2023-10-13HU00007056521,34909726.437.500
2023-10-12HU00007056521,34697526.586.800
2023-10-11HU00007056521,33951026.441.600
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2023-10-09HU00007056521,33432426.363.300
2023-10-06HU00007056521,33508626.404.700
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2023-10-03HU00007056521,34876426.760.000
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2023-09-29HU00007056521,34490626.684.400
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2023-09-22HU00007056521,35535627.103.500
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2023-09-20HU00007056521,36042727.241.300
2023-09-19HU00007056521,36193027.315.700
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2023-09-14HU00007056521,36040827.410.500
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2023-09-11HU00007056521,36133427.548.100
2023-09-08HU00007056521,35812327.496.500
2023-09-07HU00007056521,35827127.489.800
2023-09-06HU00007056521,36057327.545.000
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2023-09-04HU00007056521,36110527.579.800
2023-09-01HU00007056521,36288327.622.500
2023-08-31HU00007056521,36181127.596.300
2023-08-30HU00007056521,35965727.552.800
2023-08-29HU00007056521,35572127.498.900
2023-08-28HU00007056521,35503527.487.400
2023-08-25HU00007056521,35464627.485.100
2023-08-24HU00007056521,35211427.503.200
2023-08-23HU00007056521,34705927.403.800
2023-08-22HU00007056521,34728527.415.300
2023-08-21HU00007056521,34984027.483.400
2023-08-18HU00007056521,34988327.483.900
2023-08-17HU00007056521,35468127.585.000
2023-08-16HU00007056521,35557127.608.800
2023-08-15HU00007056521,36305427.772.000
2023-08-14HU00007056521,36505127.814.700
2023-08-11HU00007056521,36798227.871.100
2023-08-10HU00007056521,36660327.855.300
2023-08-09HU00007056521,37051827.933.900
2023-08-08HU00007056521,36998927.948.000
2023-08-07HU00007056521,36743027.900.700
2023-08-04HU00007056521,36783327.946.500
2023-08-03HU00007056521,37444428.089.400
2023-08-02HU00007056521,37833828.221.000
2023-08-01HU00007056521,38080028.276.300
2023-07-31HU00007056521,37540228.166.500
2023-07-28HU00007056521,37694428.198.000
2023-07-27HU00007056521,37481728.169.400
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2023-07-24HU00007056521,37070428.113.100
2023-07-21HU00007056521,36825628.066.800
2023-07-20HU00007056521,37217928.141.000
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2023-07-12HU00007056521,35061327.805.200
2023-07-11HU00007056521,34805327.759.900
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2023-06-30HU00007056521,34677327.816.000
2023-06-29HU00007056521,34550627.814.800
2023-06-28HU00007056521,34682927.851.100
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2023-06-26HU00007056521,34450927.898.400
2023-06-23HU00007056521,34862328.009.800
2023-06-22HU00007056521,35134228.103.700
2023-06-21HU00007056521,35243228.124.300
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2023-06-19HU00007056521,35346528.212.400
2023-06-16HU00007056521,35182028.175.900
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2023-06-13HU00007056521,35210028.267.000
2023-06-12HU00007056521,34955528.216.400
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2023-06-06HU00007056521,34558328.142.000
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2023-05-24HU00007056521,33833928.271.900
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