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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: 2016-09-25

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Raiffeisen Megoldás Plusz Alapok Alapja E sorozat
Évesített hozam: 2,05%

dátum azonosító árfolyam* eszközérték
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
2017-02-24HU00007056521,26134810.301.828
2017-02-23HU00007056521,26146010.001.624
2017-02-22HU00007056521,2594869.833.829
2017-02-21HU00007056521,2580859.730.844
2017-02-20HU00007056521,2586089.697.403
2017-02-17HU00007056521,2600079.696.502
2017-02-16HU00007056521,2596329.597.129
2017-02-15HU00007056521,2589439.583.523
2017-02-14HU00007056521,2577209.549.040
2017-02-13HU00007056521,2565909.433.938
2017-02-10HU00007056521,2543619.365.641
2017-02-09HU00007056521,2537939.314.690
2017-02-08HU00007056521,2537409.314.295
2017-02-07HU00007056521,2544219.319.357
2017-02-06HU00007056521,2543629.256.321
2017-02-03HU00007056521,2534729.205.212
2017-02-02HU00007056521,2543619.192.162
2017-02-01HU00007056521,2572719.206.141
2017-01-31HU00007056521,2573379.192.594
2017-01-30HU00007056521,2603639.203.316
2017-01-27HU00007056521,2598739.200.226
2017-01-26HU00007056521,2598119.172.038
2017-01-25HU00007056521,2580429.193.989
2017-01-24HU00007056521,2566869.184.415
2017-01-23HU00007056521,2610759.189.039
2017-01-20HU00007056521,2604909.175.174
2017-01-19HU00007056521,2607099.170.659
2017-01-18HU00007056521,2612649.183.680
2017-01-17HU00007056521,2632959.183.972
2017-01-16HU00007056521,2628959.178.646
2017-01-13HU00007056521,2629339.152.485
2017-01-12HU00007056521,2648209.167.358
2017-01-11HU00007056521,2638339.179.547
2017-01-10HU00007056521,2652309.189.693
2017-01-09HU00007056521,2645099.163.024
2017-01-06HU00007056521,2670259.179.273
2017-01-05HU00007056521,2690609.216.031
2017-01-04HU00007056521,2684609.220.703
2017-01-03HU00007056521,2650829.196.060
2017-01-02HU00007056521,2624949.196.229
2016-12-30HU00007056521,2658979.209.181
2016-12-29HU00007056521,2663669.211.915
2016-12-28HU00007056521,2655549.196.550
2016-12-27HU00007056521,2651589.192.121
2016-12-23HU00007056521,2663029.162.310
2016-12-22HU00007056521,2685309.179.009
2016-12-21HU00007056521,2687479.180.555
2016-12-20HU00007056521,2654879.159.762
2016-12-19HU00007056521,2642589.150.667
2016-12-16HU00007056521,2626729.151.910
2016-12-15HU00007056521,2596259.129.824
2016-12-14HU00007056521,2598789.133.382
2016-12-13HU00007056521,2602209.120.987
2016-12-12HU00007056521,2583359.107.345
2016-12-09HU00007056521,2511329.038.485
2016-12-08HU00007056521,2513609.040.133
2016-12-07HU00007056521,2482389.032.004
2016-12-06HU00007056521,2527589.071.300
2016-12-05HU00007056521,2503329.053.485
2016-12-02HU00007056521,2520298.977.352
2016-12-01HU00007056521,2535118.968.032
2016-11-30HU00007056521,2550239.000.461
2016-11-29HU00007056521,2523428.936.147
2016-11-28HU00007056521,2549428.955.845
2016-11-25HU00007056521,2558228.961.854
2016-11-24HU00007056521,2538218.962.122
2016-11-23HU00007056521,2520959.070.091
2016-11-22HU00007056521,2524689.054.589
2016-11-21HU00007056521,2521269.083.657
2016-11-18HU00007056521,2499719.025.680
2016-11-17HU00007056521,2492809.046.915
2016-11-16HU00007056521,2472619.032.835
2016-11-15HU00007056521,2482809.037.309
2016-11-14HU00007056521,2458119.010.515
2016-11-11HU00007056521,2473859.010.862
2016-11-10HU00007056521,2431848.910.171
2016-11-09HU00007056521,2430508.899.728
2016-11-08HU00007056521,2415328.850.055
2016-11-07HU00007056521,2385698.751.956
2016-11-04HU00007056521,2392848.628.217
2016-11-03HU00007056521,2401208.458.381
2016-11-02HU00007056521,2495278.458.816
2016-10-28HU00007056521,2512688.328.726
2016-10-27HU00007056521,2527428.240.188
2016-10-26HU00007056521,2539398.207.523
2016-10-25HU00007056521,2547038.172.231
2016-10-24HU00007056521,2535058.165.239
2016-10-21HU00007056521,2504638.204.721
2016-10-20HU00007056521,2495028.204.663
2016-10-19HU00007056521,2477608.192.956
2016-10-18HU00007056521,2469558.197.889
2016-10-17HU00007056521,2471958.202.710
2016-10-14HU00007056521,2461838.185.227
2016-10-13HU00007056521,2465788.187.777
2016-10-12HU00007056521,2433948.167.165
2016-10-11HU00007056521,2437358.169.750
2016-10-10HU00007056521,2443558.175.328
2016-10-07HU00007056521,2436108.160.753
2016-10-06HU00007056521,2451228.166.821
2016-10-05HU00007056521,2468578.179.350
2016-10-04HU00007056521,2449968.150.446
2016-10-03HU00007056521,2480798.170.381
2016-09-30HU00007056521,2479888.167.384
2016-09-29HU00007056521,2464988.157.633
2016-09-28HU00007056521,2440438.146.539
2016-09-27HU00007056521,2441828.084.728
2016-09-26HU00007056521,2479768.096.797