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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: 2017-09-23

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Raiffeisen Megoldás Plusz Alapok Alapja E sorozat
Évesített hozam: -0,56%

dátum azonosító árfolyam* eszközérték
2018-09-21HU00007056521,26710417.891.898
2018-09-20HU00007056521,26481117.857.468
2018-09-19HU00007056521,26324817.856.004
2018-09-18HU00007056521,26190917.848.913
2018-09-17HU00007056521,26434617.883.030
2018-09-14HU00007056521,26284917.866.139
2018-09-13HU00007056521,26271917.865.650
2018-09-12HU00007056521,26339517.835.702
2018-09-11HU00007056521,26288817.833.750
2018-09-10HU00007056521,26412617.848.066

2018-09-07HU00007056521,26411417.815.035
2018-09-06HU00007056521,26608817.847.651
2018-09-05HU00007056521,26753117.867.989
2018-09-04HU00007056521,26868317.868.352
2018-09-03HU00007056521,26839617.874.510
2018-08-31HU00007056521,26790717.862.738
2018-08-30HU00007056521,26997417.791.955
2018-08-29HU00007056521,27028417.795.653
2018-08-28HU00007056521,26949517.794.587
2018-08-27HU00007056521,26820817.770.065
2018-08-24HU00007056521,26580117.735.574
2018-08-23HU00007056521,26759317.732.044
2018-08-22HU00007056521,26618917.707.960
2018-08-21HU00007056521,26672317.715.374
2018-08-17HU00007056521,26563117.679.772
2018-08-16HU00007056521,26571217.635.225
2018-08-15HU00007056521,26806017.690.763
2018-08-14HU00007056521,26971217.712.493
2018-08-13HU00007056521,27400517.772.244
2018-08-10HU00007056521,27623917.774.529
2018-08-09HU00007056521,27732417.790.548
2018-08-08HU00007056521,27732417.790.443
2018-08-07HU00007056521,27687717.775.416
2018-08-06HU00007056521,27416517.737.414
2018-08-03HU00007056521,27427217.738.898
2018-08-02HU00007056521,27410517.736.228
2018-08-01HU00007056521,27630017.766.790
2018-07-31HU00007056521,27638917.746.793
2018-07-30HU00007056521,27701817.759.730
2018-07-27HU00007056521,27599117.752.364
2018-07-26HU00007056521,27494417.731.739
2018-07-25HU00007056521,27143817.682.712
2018-07-24HU00007056521,27106017.674.342
2018-07-23HU00007056521,27131817.666.919
2018-07-20HU00007056521,27123017.671.226
2018-07-19HU00007056521,27118017.674.330
2018-07-18HU00007056521,26962517.653.753
2018-07-17HU00007056521,27346617.779.040
2018-07-16HU00007056521,27288417.770.809
2018-07-13HU00007056521,26824317.705.436
2018-07-12HU00007056521,27000017.729.798
2018-07-11HU00007056521,26817817.707.057
2018-07-10HU00007056521,26979317.725.174
2018-07-09HU00007056521,26868617.736.137
2018-07-06HU00007056521,27047117.767.963
2018-07-05HU00007056521,26953917.711.203
2018-07-04HU00007056521,26941217.795.013
2018-07-03HU00007056521,26794817.594.792
2018-07-02HU00007056521,26803717.572.051
2018-06-29HU00007056521,26926017.584.051
2018-06-28HU00007056521,26645417.545.812
2018-06-27HU00007056521,26684217.457.674
2018-06-26HU00007056521,27008217.390.695
2018-06-25HU00007056521,27251717.430.398
2018-06-22HU00007056521,27094317.405.436
2018-06-21HU00007056521,27398917.431.881
2018-06-20HU00007056521,27325017.421.221
2018-06-19HU00007056521,27761817.474.617
2018-06-18HU00007056521,27753217.454.629
2018-06-15HU00007056521,27669317.448.086
2018-06-14HU00007056521,27779917.441.182
2018-06-13HU00007056521,27659017.417.467
2018-06-12HU00007056521,27643917.364.616
2018-06-11HU00007056521,27552117.346.034
2018-06-08HU00007056521,27797117.371.901
2018-06-07HU00007056521,27748717.362.069
2018-06-06HU00007056521,27720517.339.073
2018-06-05HU00007056521,27596817.255.069
2018-06-04HU00007056521,27216117.190.828
2018-06-01HU00007056521,27359617.229.141
2018-05-31HU00007056521,27469117.240.888
2018-05-30HU00007056521,27681817.243.277
2018-05-29HU00007056521,27679017.239.553
2018-05-28HU00007056521,27561617.164.096
2018-05-25HU00007056521,27632617.167.606
2018-05-24HU00007056521,27591617.162.568
2018-05-23HU00007056521,27769917.155.186
2018-05-22HU00007056521,27685617.129.379
2018-05-18HU00007056521,27875317.132.204
2018-05-17HU00007056521,27815617.069.703
2018-05-16HU00007056521,27726317.078.446
2018-05-15HU00007056521,28054617.098.658
2018-05-14HU00007056521,28115417.103.459
2018-05-11HU00007056521,27902717.039.823
2018-05-10HU00007056521,27747817.038.145
2018-05-09HU00007056521,27784017.041.370
2018-05-08HU00007056521,27780517.000.442
2018-05-07HU00007056521,27673216.991.324
2018-05-04HU00007056521,27695416.993.972
2018-05-03HU00007056521,26737316.869.196
2018-05-02HU00007056521,26802616.877.798
2018-04-27HU00007056521,26516016.822.010
2018-04-26HU00007056521,26591616.829.785
2018-04-25HU00007056521,26584516.832.647
2018-04-24HU00007056521,26746716.856.370
2018-04-23HU00007056521,26926016.808.470
2018-04-20HU00007056521,27097616.839.048
2018-04-19HU00007056521,27069916.827.384
2018-04-18HU00007056521,26813516.852.929
2018-04-17HU00007056521,26973816.874.227
2018-04-16HU00007056521,26942016.757.009
2018-04-13HU00007056521,26737116.729.901
2018-04-12HU00007056521,26748016.723.573
2018-04-11HU00007056521,26837516.737.228
2018-04-10HU00007056521,26913416.746.739
2018-04-09HU00007056521,26848816.717.655
2018-04-06HU00007056521,26761616.706.160
2018-04-05HU00007056521,26905616.766.795
2018-04-04HU00007056521,26804816.753.484
2018-04-03HU00007056521,26620116.728.573
2018-03-29HU00007056521,26532817.014.643
2018-03-28HU00007056521,26381316.994.267
2018-03-27HU00007056521,26439617.000.487
2018-03-26HU00007056521,26451417.000.129
2018-03-23HU00007056521,26712017.049.494
2018-03-22HU00007056521,26603917.034.385
2018-03-21HU00007056521,26462716.991.935
2018-03-20HU00007056521,26739616.976.967
2018-03-19HU00007056521,26659516.928.397
2018-03-14HU00007056521,26824816.950.496
2018-03-13HU00007056521,26837116.922.509
2018-03-12HU00007056521,26681816.909.724
2018-03-09HU00007056521,26663516.906.737
2018-03-08HU00007056521,26664516.909.346
2018-03-07HU00007056521,26502616.887.484
2018-03-06HU00007056521,26481416.861.312
2018-03-05HU00007056521,26876916.914.034
2018-03-02HU00007056521,27189217.007.422
2018-03-01HU00007056521,27188816.994.390
2018-02-28HU00007056521,27220416.961.318
2018-02-27HU00007056521,27253116.965.668
2018-02-26HU00007056521,26992216.871.089
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