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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-09-23

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Raiffeisen Megoldás Plusz Alapok Alapja E sorozat
Évesített hozam: 4,43%
dátum azonosító árfolyam* eszközérték
2023-09-22HU00007056521,35535627.103.500
2023-09-21HU00007056521,35990227.235.000
2023-09-20HU00007056521,36042727.241.300
2023-09-19HU00007056521,36193027.315.700
2023-09-18HU00007056521,36379927.429.600
2023-09-15HU00007056521,36379827.431.800
2023-09-14HU00007056521,36040827.410.500
2023-09-13HU00007056521,35838827.424.700
2023-09-12HU00007056521,35953127.455.800
2023-09-11HU00007056521,36133427.548.100
2023-09-08HU00007056521,35812327.496.500
2023-09-07HU00007056521,35827127.489.800
2023-09-06HU00007056521,36057327.545.000
2023-09-05HU00007056521,36378127.620.900
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
2023-07-26HU00007056521,37570028.205.700
2023-07-25HU00007056521,37490228.199.700
2023-07-24HU00007056521,37070428.113.100
2023-07-21HU00007056521,36825628.066.800
2023-07-20HU00007056521,37217928.141.000
2023-07-19HU00007056521,36727528.049.400
2023-07-18HU00007056521,36606028.050.800
2023-07-17HU00007056521,36648028.066.300
2023-07-14HU00007056521,36606728.062.700
2023-07-13HU00007056521,35876127.928.900
2023-07-12HU00007056521,35061327.805.200
2023-07-11HU00007056521,34805327.759.900
2023-07-10HU00007056521,34354727.675.300
2023-07-07HU00007056521,34666027.751.600
2023-07-06HU00007056521,35527327.912.100
2023-07-05HU00007056521,35648628.007.400
2023-07-04HU00007056521,35297827.946.300
2023-07-03HU00007056521,35132627.910.600
2023-06-30HU00007056521,34677327.816.000
2023-06-29HU00007056521,34550627.814.800
2023-06-28HU00007056521,34682927.851.100
2023-06-27HU00007056521,34525627.817.300
2023-06-26HU00007056521,34450927.898.400
2023-06-23HU00007056521,34862328.009.800
2023-06-22HU00007056521,35134228.103.700
2023-06-21HU00007056521,35243228.124.300
2023-06-20HU00007056521,35410328.177.600
2023-06-19HU00007056521,35346528.212.400
2023-06-16HU00007056521,35182028.175.900
2023-06-15HU00007056521,35110828.185.800
2023-06-14HU00007056521,35060428.237.600
2023-06-13HU00007056521,35210028.267.000
2023-06-12HU00007056521,34955528.216.400
2023-06-09HU00007056521,34698128.166.600
2023-06-08HU00007056521,34862728.216.500
2023-06-07HU00007056521,34598028.152.300
2023-06-06HU00007056521,34558328.142.000
2023-06-05HU00007056521,33950428.016.800
2023-06-02HU00007056521,33443027.905.600
2023-06-01HU00007056521,33447327.919.300
2023-05-31HU00007056521,33708828.023.200
2023-05-30HU00007056521,33232727.922.000
2023-05-26HU00007056521,33270527.963.100
2023-05-25HU00007056521,33795528.258.900
2023-05-24HU00007056521,33833928.271.900
2023-05-23HU00007056521,33983128.382.500
2023-05-22HU00007056521,33444128.274.800
2023-05-19HU00007056521,33592728.368.300
2023-05-18HU00007056521,33868128.417.600
2023-05-17HU00007056521,33831928.456.100
2023-05-16HU00007056521,34056128.510.900
2023-05-15HU00007056521,33903528.484.700
2023-05-12HU00007056521,34038828.550.700
2023-05-11HU00007056521,34063128.590.000
2023-05-10HU00007056521,34071528.589.300
2023-05-09HU00007056521,34034728.581.400
2023-05-08HU00007056521,33765728.522.500
2023-05-05HU00007056521,33737728.549.500
2023-05-04HU00007056521,33594028.518.400
2023-05-03HU00007056521,33920928.586.900
2023-05-02HU00007056521,33917228.603.500
2023-04-28HU00007056521,33662328.547.600
2023-04-27HU00007056521,33729728.557.700
2023-04-26HU00007056521,33818628.638.100
2023-04-25HU00007056521,33839828.839.300
2023-04-24HU00007056521,33834228.847.200
2023-04-21HU00007056521,33761028.891.700
2023-04-20HU00007056521,33551328.838.400
2023-04-19HU00007056521,33963728.944.200
2023-04-18HU00007056521,33920428.974.800
2023-04-17HU00007056521,33991229.016.200
2023-04-14HU00007056521,34006929.010.700
2023-04-13HU00007056521,33935629.049.900
2023-04-12HU00007056521,34120329.082.300
2023-04-11HU00007056521,34063229.112.800
2023-04-06HU00007056521,33823929.064.000
2023-04-05HU00007056521,34187729.142.900
2023-04-04HU00007056521,33685629.078.100
2023-04-03HU00007056521,33368729.103.600
2023-03-31HU00007056521,33125629.062.400
2023-03-30HU00007056521,33211729.115.600
2023-03-29HU00007056521,32983429.051.700
2023-03-28HU00007056521,33086629.094.800
2023-03-27HU00007056521,33231229.159.300
2023-03-24HU00007056521,33359029.194.800
2023-03-23HU00007056521,33182129.156.600
2023-03-22HU00007056521,33381629.217.000
2023-03-21HU00007056521,32973729.147.100
2023-03-20HU00007056521,33263029.209.200
2023-03-17HU00007056521,33565629.271.200
2023-03-16HU00007056521,33156629.222.500
2023-03-14HU00007056521,33564629.313.200
2023-03-13HU00007056521,33626029.329.700
2023-03-10HU00007056521,34018929.428.200
2023-03-09HU00007056521,34047429.435.300
2023-03-08HU00007056521,34455129.530.700
2023-03-07HU00007056521,34578729.562.700
2023-03-06HU00007056521,33875529.407.900
2023-03-03HU00007056521,34063229.450.000
2023-03-02HU00007056521,34309329.503.600
2023-03-01HU00007056521,34121729.469.200
2023-02-28HU00007056521,34116329.467.200
2023-02-27HU00007056521,34052829.460.100
2023-02-24HU00007056521,34317129.525.400
2023-02-23HU00007056521,34072629.482.600
2023-02-22HU00007056521,34514229.591.700
2023-02-21HU00007056521,35039629.713.800
2023-02-20HU00007056521,34950029.691.900
2023-02-17HU00007056521,35120129.727.500
2023-02-16HU00007056521,35538829.873.100
2023-02-15HU00007056521,35906429.981.800
2023-02-14HU00007056521,35758429.948.200
2023-02-13HU00007056521,35842629.975.600
2023-02-10HU00007056521,36427630.133.400
2023-02-09HU00007056521,36262830.150.800
2023-02-08HU00007056521,35963230.086.600
2023-02-07HU00007056521,36264030.179.400
2023-02-06HU00007056521,37049430.349.100
2023-02-03HU00007056521,36817830.347.000
2023-02-02HU00007056521,36021330.208.800
2023-02-01HU00007056521,36082030.219.500
2023-01-31HU00007056521,36038230.225.000
2023-01-30HU00007056521,36391530.305.100
2023-01-27HU00007056521,36418330.297.900
2023-01-26HU00007056521,36842530.392.300
2023-01-25HU00007056521,36490730.308.000
2023-01-24HU00007056521,36217130.247.800
2023-01-23HU00007056521,36020830.210.000
2023-01-20HU00007056521,36436130.302.800
2023-01-19HU00007056521,36430630.335.800
2023-01-18HU00007056521,36196330.309.300
2023-01-17HU00007056521,36012630.304.300
2023-01-16HU00007056521,36099230.344.900
2023-01-13HU00007056521,35555230.241.400
2023-01-12HU00007056521,34787530.101.900
2023-01-11HU00007056521,34571930.050.900
2023-01-10HU00007056521,34314730.033.900
2023-01-09HU00007056521,33741529.913.500
2023-01-06HU00007056521,33305129.826.300
2023-01-05HU00007056521,33150829.786.600
2023-01-04HU00007056521,31928029.512.500
2023-01-03HU00007056521,31643729.494.800
2023-01-02HU00007056521,31637329.497.400
2022-12-30HU00007056521,31982629.567.000
2022-12-29HU00007056521,31888329.547.400
2022-12-28HU00007056521,32419929.685.200
2022-12-27HU00007056521,32581629.772.200
2022-12-23HU00007056521,32655529.818.600
2022-12-22HU00007056521,32702829.832.500
2022-12-21HU00007056521,32609429.825.600
2022-12-20HU00007056521,33016729.925.200
2022-12-19HU00007056521,33316830.322.100
2022-12-16HU00007056521,34306630.546.300
2022-12-15HU00007056521,35007130.857.000
2022-12-14HU00007056521,34770930.860.200
2022-12-13HU00007056521,34164330.737.700
2022-12-12HU00007056521,34421230.795.200
2022-12-09HU00007056521,34568030.838.200
2022-12-08HU00007056521,34918230.950.300
2022-12-07HU00007056521,34680330.893.500
2022-12-06HU00007056521,35072130.980.200
2022-12-05HU00007056521,35158331.016.200
2022-12-02HU00007056521,34832430.939.900
2022-12-01HU00007056521,34409730.835.500
2022-11-30HU00007056521,33912830.719.000
2022-11-29HU00007056521,34571630.859.800
2022-11-28HU00007056521,34624630.873.500
2022-11-25HU00007056521,34134530.756.600
2022-11-24HU00007056521,34315030.824.700
2022-11-23HU00007056521,33995630.750.400
2022-11-22HU00007056521,33378730.607.600
2022-11-21HU00007056521,33268030.580.800
2022-11-18HU00007056521,33229930.570.400
2022-11-17HU00007056521,33790830.695.000
2022-11-16HU00007056521,33720730.677.200
2022-11-15HU00007056521,33311730.583.400
2022-11-14HU00007056521,32405530.382.100
2022-11-11HU00007056521,31733130.223.900
2022-11-10HU00007056521,30449230.015.900
2022-11-09HU00007056521,30318029.978.700
2022-11-08HU00007056521,29638729.846.800
2022-11-07HU00007056521,29424729.797.500
2022-11-04HU00007056521,29163629.779.400
2022-11-03HU00007056521,29465829.952.400
2022-11-02HU00007056521,28848229.828.100
2022-10-28HU00007056521,29215330.106.600
2022-10-27HU00007056521,28428629.946.200
2022-10-26HU00007056521,27801829.805.700
2022-10-25HU00007056521,27351429.713.300
2022-10-24HU00007056521,27035629.643.300
2022-10-21HU00007056521,27210929.735.300
2022-10-20HU00007056521,27500629.861.600
2022-10-19HU00007056521,27750929.956.600
2022-10-18HU00007056521,27292329.918.800
2022-10-17HU00007056521,27860930.124.000
2022-10-14HU00007056521,27202829.980.100
2022-10-13HU00007056521,27297130.010.900
2022-10-12HU00007056521,27706730.207.000
2022-10-11HU00007056521,28120730.294.500
2022-10-10HU00007056521,28466830.363.700
2022-10-07HU00007056521,28754830.467.600
2022-10-06HU00007056521,28870830.494.500
2022-10-05HU00007056521,28829430.494.700
2022-10-04HU00007056521,27969530.296.400
2022-10-03HU00007056521,27518630.239.900
2022-09-30HU00007056521,27543030.280.200
2022-09-29HU00007056521,28119430.435.100
2022-09-28HU00007056521,27946130.412.500
2022-09-27HU00007056521,28815730.635.700
2022-09-26HU00007056521,29500630.803.500
2022-09-23HU00007056521,29806730.875.300