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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: 2019-06-02

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Raiffeisen Megoldás Plusz Alapok Alapja E sorozat
Évesített hozam: -1,61%

dátum azonosító árfolyam* eszközérték
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
2020-01-23HU00007056521,36243622.894.900
2020-01-22HU00007056521,36618922.906.500
2020-01-21HU00007056521,36425222.852.400
2020-01-20HU00007056521,36166222.740.200
2020-01-17HU00007056521,36080722.725.400
2020-01-16HU00007056521,36151022.745.300
2020-01-15HU00007056521,36326222.653.900
2020-01-14HU00007056521,36062122.567.500
2020-01-13HU00007056521,35789822.403.100
2020-01-10HU00007056521,35596922.317.700
2020-01-09HU00007056521,35625322.314.500
2020-01-08HU00007056521,35481322.279.500
2020-01-07HU00007056521,35681422.310.500
2020-01-06HU00007056521,35849622.330.900
2020-01-03HU00007056521,35494222.256.600
2020-01-02HU00007056521,35312822.171.700
2019-12-31HU00007056521,35305122.160.600
2019-12-30HU00007056521,35149621.956.600
2019-12-23HU00007056521,35166121.741.000
2019-12-20HU00007056521,34884621.649.200
2019-12-19HU00007056521,34739421.599.800
2019-12-18HU00007056521,34600521.512.800
2019-12-17HU00007056521,34465921.475.300
2019-12-16HU00007056521,34137221.357.800
2019-12-13HU00007056521,33741221.273.500
2019-12-12HU00007056521,33647621.244.900
2019-12-11HU00007056521,33584621.224.800
2019-12-10HU00007056521,33537521.207.500
2019-12-09HU00007056521,33561420.950.100
2019-12-06HU00007056521,33364020.843.700
2019-12-05HU00007056521,33160020.786.100
2019-12-04HU00007056521,33292820.786.500
2019-12-03HU00007056521,33625820.678.000
2019-12-02HU00007056521,34145420.740.600
2019-11-29HU00007056521,34156420.626.000
2019-11-28HU00007056521,34187720.617.800
2019-11-27HU00007056521,34071420.589.700
2019-11-26HU00007056521,33872920.536.500
2019-11-25HU00007056521,33533120.383.200
2019-11-22HU00007056521,33582720.267.100
2019-11-21HU00007056521,33880620.269.700
2019-11-20HU00007056521,33866320.236.300
2019-11-19HU00007056521,33832220.237.300
2019-11-18HU00007056521,33702920.208.200
2019-11-15HU00007056521,33853720.161.600
2019-11-14HU00007056521,33936420.128.400
2019-11-13HU00007056521,33869420.049.700
2019-11-12HU00007056521,33981620.053.100
2019-11-11HU00007056521,34103920.091.500
2019-11-08HU00007056521,33933020.046.400
2019-11-07HU00007056521,33916720.041.200
2019-11-06HU00007056521,33742820.030.900
2019-11-05HU00007056521,33391619.945.400
2019-11-04HU00007056521,33188919.865.800
2019-10-31HU00007056521,33229319.794.900
2019-10-30HU00007056521,33208819.754.500
2019-10-29HU00007056521,33230819.711.900
2019-10-28HU00007056521,33386819.715.300
2019-10-25HU00007056521,33217219.669.600
2019-10-24HU00007056521,32662419.449.400
2019-10-22HU00007056521,32584819.443.500
2019-10-21HU00007056521,32682919.447.700
2019-10-18HU00007056521,32577319.382.700
2019-10-17HU00007056521,32654219.372.100
2019-10-16HU00007056521,32626619.338.200
2019-10-15HU00007056521,32645419.321.700
2019-10-14HU00007056521,32376519.282.000
2019-10-11HU00007056521,32393819.275.600
2019-10-10HU00007056521,32363819.233.500
2019-10-09HU00007056521,32367219.228.500
2019-10-08HU00007056521,32495819.208.200
2019-10-07HU00007056521,32354119.168.900
2019-10-04HU00007056521,32280619.156.900
2019-10-03HU00007056521,32609719.207.000
2019-10-02HU00007056521,33025319.236.900
2019-10-01HU00007056521,33278819.263.300
2019-09-30HU00007056521,33038119.227.000
2019-09-27HU00007056521,33096219.233.900
2019-09-26HU00007056521,33322419.271.700
2019-09-25HU00007056521,33245519.295.900
2019-09-24HU00007056521,33170319.227.600
2019-09-23HU00007056521,33111819.218.900
2019-09-20HU00007056521,33130919.219.100
2019-09-19HU00007056521,33041319.183.900
2019-09-18HU00007056521,33148019.231.200
2019-09-17HU00007056521,32975519.158.800
2019-09-16HU00007056521,32740419.122.200
2019-09-13HU00007056521,32981119.156.600
2019-09-12HU00007056521,32843419.129.800
2019-09-11HU00007056521,32808519.124.500
2019-09-10HU00007056521,32928219.117.600
2019-09-09HU00007056521,32940619.071.200
2019-09-06HU00007056521,32906819.064.200
2019-09-05HU00007056521,33271219.123.500
2019-09-04HU00007056521,33085419.061.900
2019-09-03HU00007056521,32959619.031.000
2019-09-02HU00007056521,32610618.985.000
2019-08-30HU00007056521,32550318.958.200
2019-08-29HU00007056521,32479618.945.200
2019-08-28HU00007056521,32267118.914.000
2019-08-27HU00007056521,32139318.894.600
2019-08-26HU00007056521,31986818.871.700
2019-08-23HU00007056521,32083718.869.600
2019-08-22HU00007056521,31804018.837.700
2019-08-21HU00007056521,31959218.854.400
2019-08-16HU00007056521,31511318.799.800
2019-08-15HU00007056521,31813918.835.900
2019-08-14HU00007056521,31643518.810.000
2019-08-13HU00007056521,31855318.829.000
2019-08-12HU00007056521,31880818.832.600
2019-08-09HU00007056521,31746418.846.200
2019-08-08HU00007056521,31753218.836.600
2019-08-07HU00007056521,31695918.821.200
2019-08-06HU00007056521,32056018.845.300
2019-08-05HU00007056521,32761518.943.600
2019-08-02HU00007056521,33394619.033.900
2019-08-01HU00007056521,33277619.033.300
2019-07-31HU00007056521,33386619.048.900
2019-07-30HU00007056521,33585919.077.300
2019-07-29HU00007056521,33501119.062.800
2019-07-26HU00007056521,33694819.123.200
2019-07-25HU00007056521,33656319.084.500
2019-07-24HU00007056521,33287618.939.100
2019-07-23HU00007056521,33296418.917.400
2019-07-22HU00007056521,33090818.889.400
2019-07-19HU00007056521,33034718.886.000
2019-07-18HU00007056521,32907818.864.300
2019-07-17HU00007056521,32994418.870.300
2019-07-16HU00007056521,32812118.884.500
2019-07-15HU00007056521,32756718.875.000
2019-07-12HU00007056521,32655418.853.200
2019-07-11HU00007056521,32545618.944.100
2019-07-10HU00007056521,32639018.956.300
2019-07-09HU00007056521,32762418.968.900
2019-07-08HU00007056521,32794518.963.200
2019-07-05HU00007056521,32944918.978.800
2019-07-04HU00007056521,32576818.894.800
2019-07-03HU00007056521,32360018.736.900
2019-07-02HU00007056521,32089018.740.600
2019-07-01HU00007056521,31825418.695.400
2019-06-28HU00007056521,31616518.700.700
2019-06-27HU00007056521,31538318.643.900
2019-06-26HU00007056521,31604018.636.300
2019-06-25HU00007056521,31586018.643.000
2019-06-24HU00007056521,31696118.689.300
2019-06-21HU00007056521,31283418.647.300
2019-06-20HU00007056521,30978718.673.500
2019-06-19HU00007056521,30444818.600.700
2019-06-18HU00007056521,30225418.573.700
2019-06-17HU00007056521,30130118.570.400
2019-06-14HU00007056521,29982118.561.700
2019-06-13HU00007056521,29966118.561.600
2019-06-12HU00007056521,29988318.637.600
2019-06-11HU00007056521,29610418.578.600
2019-06-07HU00007056521,29521918.667.300
2019-06-06HU00007056521,29428118.575.000
2019-06-05HU00007056521,29511418.577.900
2019-06-04HU00007056521,29242818.559.600
2019-06-03HU00007056521,29156518.514.600