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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: 2019-10-28

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Raiffeisen Megoldás Plusz Alapok Alapja E sorozat
Évesített hozam: -2,90%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007056521,29528823.223.500
2020-10-22HU00007056521,29743323.233.100
2020-10-21HU00007056521,29813423.261.500
2020-10-20HU00007056521,29885523.267.900
2020-10-19HU00007056521,29816823.166.100
2020-10-16HU00007056521,29885423.177.500
2020-10-15HU00007056521,29641223.120.400
2020-10-14HU00007056521,29815823.144.300
2020-10-13HU00007056521,29970223.219.000
2020-10-12HU00007056521,29835023.193.600

2020-10-09HU00007056521,29654823.137.100
2020-10-08HU00007056521,29537123.112.000
2020-10-07HU00007056521,29106423.033.000
2020-10-06HU00007056521,29062723.020.100
2020-10-05HU00007056521,29019323.024.500
2020-10-02HU00007056521,29026323.030.500
2020-10-01HU00007056521,28887523.004.700
2020-09-30HU00007056521,28853023.002.200
2020-09-29HU00007056521,28583222.951.500
2020-09-28HU00007056521,28704222.953.600
2020-09-25HU00007056521,28797722.965.400
2020-09-24HU00007056521,28906722.984.300
2020-09-23HU00007056521,29160723.009.800
2020-09-22HU00007056521,29881123.133.100
2020-09-21HU00007056521,30465223.185.500
2020-09-18HU00007056521,30732323.219.300
2020-09-17HU00007056521,30769423.223.200
2020-09-16HU00007056521,30868223.231.900
2020-09-15HU00007056521,30628023.187.700
2020-09-14HU00007056521,30376023.145.300
2020-09-11HU00007056521,30500923.178.600
2020-09-10HU00007056521,30592923.190.900
2020-09-09HU00007056521,30505223.173.100
2020-09-08HU00007056521,30642123.190.500
2020-09-07HU00007056521,30579023.167.700
2020-09-04HU00007056521,30994823.251.800
2020-09-03HU00007056521,31140623.276.900
2020-09-02HU00007056521,30960423.242.100
2020-09-01HU00007056521,31139323.272.000
2020-08-31HU00007056521,31096423.264.100
2020-08-28HU00007056521,31009023.240.300
2020-08-27HU00007056521,30924523.222.200
2020-08-26HU00007056521,30770323.191.800
2020-08-25HU00007056521,30665023.198.700
2020-08-24HU00007056521,30728223.194.500
2020-08-19HU00007056521,30759223.190.100
2020-08-18HU00007056521,30647923.273.200
2020-08-14HU00007056521,30801323.321.900
2020-08-13HU00007056521,30729223.298.500
2020-08-12HU00007056521,30383323.236.600
2020-08-11HU00007056521,30401823.209.500
2020-08-10HU00007056521,30305823.193.600
2020-08-07HU00007056521,30344123.185.500
2020-08-06HU00007056521,29933723.113.200
2020-08-05HU00007056521,29554323.035.100
2020-08-04HU00007056521,29033622.919.100
2020-08-03HU00007056521,28963022.909.500
2020-07-31HU00007056521,29620223.016.400
2020-07-30HU00007056521,29686023.032.600
2020-07-29HU00007056521,29549922.999.100
2020-07-28HU00007056521,29693723.003.100
2020-07-27HU00007056521,29803123.021.400
2020-07-24HU00007056521,30259423.102.000
2020-07-23HU00007056521,30282123.112.400
2020-07-22HU00007056521,29985923.052.800
2020-07-21HU00007056521,29629622.983.800
2020-07-20HU00007056521,29466722.940.800
2020-07-17HU00007056521,29553022.955.200
2020-07-16HU00007056521,29438322.931.900
2020-07-15HU00007056521,29381522.918.300
2020-07-14HU00007056521,29364922.915.100
2020-07-13HU00007056521,29448822.926.100
2020-07-10HU00007056521,29400822.899.100
2020-07-09HU00007056521,29418422.900.600
2020-07-08HU00007056521,29588522.929.800
2020-07-07HU00007056521,29243322.863.200
2020-07-06HU00007056521,29184522.847.800
2020-07-03HU00007056521,28843022.792.500
2020-07-02HU00007056521,28775622.774.400
2020-07-01HU00007056521,28596122.717.400
2020-06-30HU00007056521,28480822.687.500
2020-06-29HU00007056521,28351922.617.000
2020-06-26HU00007056521,28401122.604.800
2020-06-25HU00007056521,28604222.626.600
2020-06-24HU00007056521,28517522.602.800
2020-06-23HU00007056521,28524422.609.400
2020-06-22HU00007056521,28289222.565.600
2020-06-19HU00007056521,28287422.483.300
2020-06-18HU00007056521,28490522.497.000
2020-06-17HU00007056521,27805122.349.400
2020-06-16HU00007056521,27720922.227.600
2020-06-15HU00007056521,27560522.165.200
2020-06-12HU00007056521,28169322.270.500
2020-06-11HU00007056521,28966022.370.700
2020-06-10HU00007056521,29016622.373.100
2020-06-09HU00007056521,28979922.365.200
2020-06-08HU00007056521,28390822.240.900
2020-06-05HU00007056521,28193622.210.300
2020-06-04HU00007056521,27799322.141.700
2020-06-03HU00007056521,27629922.098.800
2020-06-02HU00007056521,27278821.956.100
2020-05-29HU00007056521,27101321.922.300
2020-05-28HU00007056521,26994421.901.600
2020-05-27HU00007056521,26550721.790.900
2020-05-26HU00007056521,26200821.719.700
2020-05-25HU00007056521,26150621.700.400
2020-05-22HU00007056521,26054921.641.000
2020-05-21HU00007056521,26208621.668.500
2020-05-20HU00007056521,26019121.652.100
2020-05-19HU00007056521,25451321.554.800
2020-05-18HU00007056521,24999021.464.000
2020-05-15HU00007056521,25099921.479.600
2020-05-14HU00007056521,25207221.495.500
2020-05-13HU00007056521,25275421.480.400
2020-05-12HU00007056521,25439721.507.800
2020-05-11HU00007056521,25413021.502.700
2020-05-08HU00007056521,24990921.428.200
2020-05-07HU00007056521,25130621.437.700
2020-05-06HU00007056521,24912221.391.700
2020-05-05HU00007056521,24956321.403.500
2020-05-04HU00007056521,25663921.496.100
2020-04-30HU00007056521,25069921.401.800
2020-04-29HU00007056521,24519221.300.600
2020-04-28HU00007056521,24446921.287.800
2020-04-27HU00007056521,24403721.279.200
2020-04-24HU00007056521,24002021.214.200
2020-04-23HU00007056521,23767921.172.900
2020-04-22HU00007056521,24029021.209.500
2020-04-21HU00007056521,24347121.246.200
2020-04-20HU00007056521,24254721.225.900
2020-04-17HU00007056521,24290421.228.500
2020-04-16HU00007056521,24674021.273.700
2020-04-15HU00007056521,24818121.291.800
2020-04-14HU00007056521,24158121.173.400
2020-04-09HU00007056521,23871321.126.500
2020-04-08HU00007056521,23603021.077.500
2020-04-07HU00007056521,22783220.935.600
2020-04-06HU00007056521,22084320.805.800
2020-04-03HU00007056521,22156020.819.200
2020-04-02HU00007056521,21842220.762.200
2020-04-01HU00007056521,22205920.826.000
2020-03-31HU00007056521,22227420.832.100
2020-03-30HU00007056521,22624720.899.300
2020-03-27HU00007056521,22079920.870.400
2020-03-26HU00007056521,21614020.853.900
2020-03-25HU00007056521,20599020.696.700
2020-03-24HU00007056521,20988420.831.100
2020-03-23HU00007056521,20888320.850.300
2020-03-20HU00007056521,19725521.008.300
2020-03-19HU00007056521,21045421.391.400
2020-03-18HU00007056521,21523821.469.800
2020-03-17HU00007056521,23250621.842.700
2020-03-16HU00007056521,23918521.984.000
2020-03-13HU00007056521,25739622.290.900
2020-03-12HU00007056521,27231222.560.300
2020-03-11HU00007056521,27181922.535.700
2020-03-10HU00007056521,29597522.983.400
2020-03-09HU00007056521,31759623.369.500
2020-03-06HU00007056521,32850623.639.500
2020-03-05HU00007056521,33209623.697.100
2020-03-04HU00007056521,31782623.477.500
2020-03-03HU00007056521,31798623.447.200
2020-03-02HU00007056521,32336023.555.500
2020-02-28HU00007056521,33723323.787.800
2020-02-27HU00007056521,34550623.863.100
2020-02-26HU00007056521,35352924.002.200
2020-02-25HU00007056521,36585024.159.700
2020-02-24HU00007056521,37147724.176.000
2020-02-21HU00007056521,37206624.013.900
2020-02-20HU00007056521,37167623.983.500
2020-02-19HU00007056521,37101923.968.200
2020-02-18HU00007056521,37058123.946.700
2020-02-17HU00007056521,37292123.986.000
2020-02-14HU00007056521,36885623.873.700
2020-02-13HU00007056521,36583423.918.600
2020-02-12HU00007056521,36298723.797.800
2020-02-11HU00007056521,36417323.821.000
2020-02-10HU00007056521,36293623.779.700
2020-02-07HU00007056521,36144223.639.400
2020-02-06HU00007056521,35796923.517.700
2020-02-05HU00007056521,35298023.381.600
2020-02-04HU00007056521,34809523.277.600
2020-02-03HU00007056521,35256223.151.000
2020-01-31HU00007056521,35277423.128.400
2020-01-30HU00007056521,35260223.118.900
2020-01-29HU00007056521,35185823.047.900
2020-01-28HU00007056521,35710223.033.500
2020-01-27HU00007056521,36152723.018.000
2020-01-24HU00007056521,36132022.986.500
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2020-01-21HU00007056521,36425222.852.400
2020-01-20HU00007056521,36166222.740.200
2020-01-17HU00007056521,36080722.725.400
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2020-01-08HU00007056521,35481322.279.500
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2020-01-06HU00007056521,35849622.330.900
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2020-01-02HU00007056521,35312822.171.700
2019-12-31HU00007056521,35305122.160.600
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2019-12-20HU00007056521,34884621.649.200
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2019-10-31HU00007056521,33229319.794.900
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2019-10-28HU00007056521,33386819.715.300