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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: 2020-12-24

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Raiffeisen Megoldás Plusz Alapok Alapja E sorozat
Évesített hozam: 10,78%

dátum azonosító árfolyam* eszközérték
2021-07-23HU00007056521,43060330.952.600
2021-07-22HU00007056521,42667730.885.500
2021-07-21HU00007056521,42330630.822.000
2021-07-20HU00007056521,42533830.860.600
2021-07-19HU00007056521,43009631.052.100
2021-07-16HU00007056521,43071731.030.100
2021-07-15HU00007056521,42963431.001.700
2021-07-14HU00007056521,42891630.978.100
2021-07-13HU00007056521,42929730.977.600
2021-07-12HU00007056521,42716130.889.200

2021-07-09HU00007056521,42743030.898.000
2021-07-08HU00007056521,42799630.852.900
2021-07-07HU00007056521,42755430.837.800
2021-07-06HU00007056521,42879730.845.800
2021-07-05HU00007056521,42755830.769.100
2021-07-02HU00007056521,42495230.703.000
2021-07-01HU00007056521,42538130.715.900
2021-06-30HU00007056521,42668630.739.800
2021-06-29HU00007056521,42676930.722.200
2021-06-28HU00007056521,42409830.448.900
2021-06-25HU00007056521,42174330.363.000
2021-06-24HU00007056521,42321330.384.400
2021-06-23HU00007056521,42137330.317.900
2021-06-22HU00007056521,42060730.236.900
2021-06-21HU00007056521,42032730.159.600
2021-06-18HU00007056521,42131130.162.100
2021-06-17HU00007056521,42489830.239.300
2021-06-16HU00007056521,42715130.258.800
2021-06-15HU00007056521,42424130.076.300
2021-06-14HU00007056521,42416830.008.600
2021-06-11HU00007056521,42369529.990.500
2021-06-10HU00007056521,42070729.869.800
2021-06-09HU00007056521,41862329.727.500
2021-06-08HU00007056521,42085929.710.700
2021-06-07HU00007056521,41746929.163.300
2021-06-04HU00007056521,41483428.978.500
2021-06-03HU00007056521,41558428.962.100
2021-06-02HU00007056521,41302728.910.800
2021-06-01HU00007056521,41232228.882.100
2021-05-31HU00007056521,41041628.829.200
2021-05-28HU00007056521,40934128.100.200
2021-05-27HU00007056521,40704128.033.000
2021-05-26HU00007056521,40848328.027.600
2021-05-25HU00007056521,40408827.915.100
2021-05-21HU00007056521,40373827.901.500
2021-05-20HU00007056521,40431627.915.500
2021-05-19HU00007056521,40716027.975.400
2021-05-18HU00007056521,40724827.958.700
2021-05-17HU00007056521,40322427.840.400
2021-05-14HU00007056521,40219627.736.800
2021-05-13HU00007056521,40096627.695.600
2021-05-12HU00007056521,40658927.802.500
2021-05-11HU00007056521,40738327.804.800
2021-05-10HU00007056521,40469527.741.800
2021-05-07HU00007056521,40376427.716.900
2021-05-06HU00007056521,39645727.585.100
2021-05-05HU00007056521,39601127.576.700
2021-05-04HU00007056521,39563527.409.900
2021-05-03HU00007056521,39780027.423.200
2021-04-30HU00007056521,39833927.440.800
2021-04-29HU00007056521,39696427.408.300
2021-04-28HU00007056521,39588327.363.100
2021-04-27HU00007056521,39276727.266.900
2021-04-26HU00007056521,39245327.259.000
2021-04-23HU00007056521,38888927.185.700
2021-04-22HU00007056521,38892327.149.600
2021-04-21HU00007056521,39120527.113.300
2021-04-20HU00007056521,39438327.164.600
2021-04-19HU00007056521,39280027.133.300
2021-04-16HU00007056521,39217127.097.700
2021-04-15HU00007056521,38757927.058.700
2021-04-14HU00007056521,38779227.010.000
2021-04-13HU00007056521,39062326.996.800
2021-04-12HU00007056521,39097726.906.800
2021-04-09HU00007056521,39007826.864.000
2021-04-08HU00007056521,38978226.864.200
2021-04-07HU00007056521,38820626.833.700
2021-04-06HU00007056521,38370626.771.600
2021-04-01HU00007056521,38110626.683.700
2021-03-31HU00007056521,38077226.731.500
2021-03-30HU00007056521,38096326.720.800
2021-03-29HU00007056521,37786126.623.800
2021-03-26HU00007056521,37691226.111.900
2021-03-25HU00007056521,37674026.096.500
2021-03-24HU00007056521,37778126.115.600
2021-03-23HU00007056521,38024326.165.100
2021-03-22HU00007056521,38128626.181.900
2021-03-19HU00007056521,37993626.147.900
2021-03-18HU00007056521,38362426.199.600
2021-03-17HU00007056521,38193625.931.800
2021-03-16HU00007056521,38070025.903.900
2021-03-12HU00007056521,37971425.885.400
2021-03-11HU00007056521,37629325.809.600
2021-03-10HU00007056521,37467525.771.900
2021-03-09HU00007056521,36966725.711.600
2021-03-08HU00007056521,36831525.680.100
2021-03-05HU00007056521,36870125.656.200
2021-03-04HU00007056521,37316325.737.800
2021-03-03HU00007056521,37300925.729.800
2021-03-02HU00007056521,36586125.586.000
2021-03-01HU00007056521,36677625.600.800
2021-02-26HU00007056521,37110825.667.200
2021-02-25HU00007056521,37601925.755.900
2021-02-24HU00007056521,37639225.658.400
2021-02-23HU00007056521,37942225.751.900
2021-02-22HU00007056521,38209925.814.000
2021-02-19HU00007056521,38631725.804.100
2021-02-18HU00007056521,38825125.806.900
2021-02-17HU00007056521,38786125.797.400
2021-02-16HU00007056521,38527925.780.300
2021-02-15HU00007056521,38194025.599.300
2021-02-12HU00007056521,38274525.614.200
2021-02-11HU00007056521,38307825.613.200
2021-02-10HU00007056521,38247525.600.300
2021-02-09HU00007056521,38013525.556.300
2021-02-08HU00007056521,37728425.518.200
2021-02-05HU00007056521,37590425.491.700
2021-02-04HU00007056521,37301925.385.000
2021-02-03HU00007056521,37019025.253.000
2021-02-02HU00007056521,36292925.014.100
2021-02-01HU00007056521,36279325.013.100
2021-01-29HU00007056521,36499425.032.200
2021-01-28HU00007056521,36775225.079.100
2021-01-27HU00007056521,37196925.142.900
2021-01-26HU00007056521,37144225.139.100
2021-01-25HU00007056521,37522825.259.600
2021-01-22HU00007056521,37687425.312.100
2021-01-21HU00007056521,37545625.283.600
2021-01-20HU00007056521,37227725.221.100
2021-01-19HU00007056521,36878625.148.200
2021-01-18HU00007056521,37365925.246.100
2021-01-15HU00007056521,37345925.242.000
2021-01-14HU00007056521,37307925.235.800
2021-01-13HU00007056521,37225225.238.500
2021-01-12HU00007056521,37225925.266.600
2021-01-11HU00007056521,36863925.292.900
2021-01-08HU00007056521,36626625.248.000
2021-01-07HU00007056521,36518525.209.000
2021-01-06HU00007056521,36211425.160.700
2021-01-05HU00007056521,36043125.129.000
2021-01-04HU00007056521,35756025.057.800
2020-12-31HU00007056521,35648025.030.700
2020-12-30HU00007056521,35509824.995.300
2020-12-29HU00007056521,35168224.931.300
2020-12-28HU00007056521,34815124.868.900