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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: 2016-09-25

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Raiffeisen Megoldás Start Alapok Alapja A sorozat
Évesített hozam: 2,67%

dátum azonosító árfolyam* eszközérték
2017-09-22HU00007056601,5719674.740.559.309
2017-09-21HU00007056601,5740644.742.855.729
2017-09-20HU00007056601,5740224.731.122.474
2017-09-19HU00007056601,5729974.727.810.831
2017-09-18HU00007056601,5730544.704.601.368
2017-09-15HU00007056601,5719684.698.095.006
2017-09-14HU00007056601,5711174.684.667.194
2017-09-13HU00007056601,5710104.677.779.553
2017-09-12HU00007056601,5680214.662.690.049
2017-09-11HU00007056601,5678094.658.758.596

2017-09-08HU00007056601,5684824.655.584.603
2017-09-07HU00007056601,5681324.634.496.638
2017-09-06HU00007056601,5665594.616.689.723
2017-09-05HU00007056601,5667594.612.895.817
2017-09-04HU00007056601,5672804.603.769.401
2017-09-01HU00007056601,5660444.596.618.852
2017-08-31HU00007056601,5630974.588.421.420
2017-08-30HU00007056601,5645504.583.802.451
2017-08-29HU00007056601,5645864.582.007.824
2017-08-28HU00007056601,5612324.567.961.893
2017-08-25HU00007056601,5602364.560.957.356
2017-08-24HU00007056601,5605734.558.562.851
2017-08-23HU00007056601,5592074.540.937.350
2017-08-22HU00007056601,5592714.537.465.369
2017-08-21HU00007056601,5598474.529.404.923
2017-08-18HU00007056601,5599094.524.090.039
2017-08-17HU00007056601,5594064.517.392.232
2017-08-16HU00007056601,5584694.481.460.451
2017-08-15HU00007056601,5599294.483.504.643
2017-08-14HU00007056601,5613484.463.024.754
2017-08-11HU00007056601,5623814.462.984.281
2017-08-10HU00007056601,5628204.460.610.189
2017-08-09HU00007056601,5608984.447.307.974
2017-08-08HU00007056601,5593844.443.844.267
2017-08-07HU00007056601,5574624.432.041.982
2017-08-04HU00007056601,5564114.404.596.589
2017-08-03HU00007056601,5561064.409.289.652
2017-08-02HU00007056601,5576424.407.823.872
2017-08-01HU00007056601,5585584.386.684.785
2017-07-31HU00007056601,5592784.335.685.505
2017-07-28HU00007056601,5598074.319.676.615
2017-07-27HU00007056601,5579904.307.847.750
2017-07-26HU00007056601,5574444.301.468.437
2017-07-25HU00007056601,5579584.292.420.838
2017-07-24HU00007056601,5601204.278.513.123
2017-07-21HU00007056601,5618104.279.691.732
2017-07-20HU00007056601,5612064.269.649.680
2017-07-19HU00007056601,5609304.250.753.310
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2017-07-13HU00007056601,5582414.180.425.521
2017-07-12HU00007056601,5581014.168.447.845
2017-07-11HU00007056601,5567414.151.302.985
2017-07-10HU00007056601,5582574.133.112.410
2017-07-07HU00007056601,5599364.097.156.242
2017-07-06HU00007056601,5591384.025.354.313
2017-07-05HU00007056601,5603784.011.694.303
2017-07-04HU00007056601,5598513.972.736.637
2017-07-03HU00007056601,5609673.946.935.056
2017-06-30HU00007056601,5643203.914.814.379
2017-06-29HU00007056601,5650233.896.076.327
2017-06-28HU00007056601,5670703.864.539.401
2017-06-27HU00007056601,5652463.848.723.300
2017-06-26HU00007056601,5654593.858.814.089
2017-06-23HU00007056601,5660433.840.834.754
2017-06-22HU00007056601,5642683.825.247.103
2017-06-21HU00007056601,5668073.799.189.331
2017-06-20HU00007056601,5667723.761.133.104
2017-06-19HU00007056601,5653523.726.018.746
2017-06-16HU00007056601,5673863.680.632.975
2017-06-15HU00007056601,5676883.666.205.368
2017-06-14HU00007056601,5676123.657.805.972
2017-06-13HU00007056601,5687773.642.911.511
2017-06-12HU00007056601,5684473.600.878.774
2017-06-09HU00007056601,5678633.550.985.694
2017-06-08HU00007056601,5673443.536.528.198
2017-06-07HU00007056601,5681393.474.393.959
2017-06-06HU00007056601,5664833.417.551.157
2017-06-02HU00007056601,5661863.389.969.864
2017-06-01HU00007056601,5664113.370.211.087
2017-05-31HU00007056601,5666163.346.922.779
2017-05-30HU00007056601,5662403.337.548.782
2017-05-29HU00007056601,5660453.282.259.525
2017-05-26HU00007056601,5666253.217.285.715
2017-05-25HU00007056601,5658873.197.286.615
2017-05-24HU00007056601,5653243.157.974.867
2017-05-23HU00007056601,5653093.074.693.961
2017-05-22HU00007056601,5643483.040.043.257
2017-05-19HU00007056601,5663903.019.735.176
2017-05-18HU00007056601,5673392.978.775.469
2017-05-17HU00007056601,5681032.949.743.329
2017-05-16HU00007056601,5679702.905.363.676
2017-05-15HU00007056601,5668112.815.597.410
2017-05-12HU00007056601,5668682.778.906.522
2017-05-11HU00007056601,5653502.702.729.535
2017-05-10HU00007056601,5636682.608.997.571
2017-05-09HU00007056601,5632802.568.394.685
2017-05-08HU00007056601,5624762.549.097.890
2017-05-05HU00007056601,5625432.547.531.495
2017-05-04HU00007056601,5632202.533.238.657
2017-05-03HU00007056601,5623112.519.530.058
2017-05-02HU00007056601,5633282.468.651.164
2017-04-28HU00007056601,5615352.460.751.493
2017-04-27HU00007056601,5619632.462.795.594
2017-04-26HU00007056601,5624922.451.502.388
2017-04-25HU00007056601,5622152.427.549.535
2017-04-24HU00007056601,5597952.405.565.009
2017-04-21HU00007056601,5603412.387.391.155
2017-04-20HU00007056601,5607102.339.190.233
2017-04-19HU00007056601,5610922.319.724.451
2017-04-18HU00007056601,5595152.243.292.453
2017-04-13HU00007056601,5595222.218.783.419
2017-04-12HU00007056601,5594062.207.744.312
2017-04-11HU00007056601,5592192.193.186.902
2017-04-10HU00007056601,5587512.182.760.522
2017-04-07HU00007056601,5579722.158.465.102
2017-04-06HU00007056601,5573192.146.478.435
2017-04-05HU00007056601,5577962.121.131.871
2017-04-04HU00007056601,5561862.105.909.181
2017-04-03HU00007056601,5576042.097.695.644
2017-03-31HU00007056601,5563182.091.093.815
2017-03-30HU00007056601,5542092.078.594.686
2017-03-29HU00007056601,5534402.062.240.966
2017-03-28HU00007056601,5539522.042.997.106
2017-03-27HU00007056601,5530112.014.085.463
2017-03-24HU00007056601,5515571.969.162.202
2017-03-23HU00007056601,5516151.949.237.041
2017-03-22HU00007056601,5535831.940.441.051
2017-03-21HU00007056601,5546161.942.324.641
2017-03-20HU00007056601,5545251.917.974.641
2017-03-17HU00007056601,5553871.917.540.509
2017-03-16HU00007056601,5542011.853.445.824
2017-03-14HU00007056601,5535971.841.313.377
2017-03-13HU00007056601,5528681.808.477.960
2017-03-10HU00007056601,5533471.797.942.089
2017-03-09HU00007056601,5532851.774.429.989
2017-03-08HU00007056601,5535161.731.839.581
2017-03-07HU00007056601,5543591.662.459.099
2017-03-06HU00007056601,5531991.626.229.821
2017-03-03HU00007056601,5524461.615.960.859
2017-03-02HU00007056601,5496961.520.789.941
2017-03-01HU00007056601,5507241.494.185.211
2017-02-28HU00007056601,5516521.480.807.196
2017-02-27HU00007056601,5526751.447.734.181
2017-02-24HU00007056601,5516441.426.257.876
2017-02-23HU00007056601,5511381.406.273.615
2017-02-22HU00007056601,5499761.396.080.979
2017-02-21HU00007056601,5493011.325.527.239
2017-02-20HU00007056601,5494061.303.203.172
2017-02-17HU00007056601,5502891.199.181.080
2017-02-16HU00007056601,5502091.178.384.595
2017-02-15HU00007056601,5496481.134.551.904
2017-02-14HU00007056601,5490131.099.008.610
2017-02-13HU00007056601,5481121.094.422.001
2017-02-10HU00007056601,5469941.053.851.391
2017-02-09HU00007056601,5480871.046.040.415
2017-02-08HU00007056601,5487921.046.516.507
2017-02-07HU00007056601,5476691.045.757.782
2017-02-06HU00007056601,5478251.045.612.527
2017-02-03HU00007056601,5462601.044.494.900
2017-02-02HU00007056601,5500181.047.033.462
2017-02-01HU00007056601,5533391.546.603.112
2017-01-31HU00007056601,5550031.528.827.317
2017-01-30HU00007056601,5578841.525.675.677
2017-01-27HU00007056601,5554391.517.961.229
2017-01-26HU00007056601,5539741.519.078.630
2017-01-25HU00007056601,5514021.516.634.277
2017-01-24HU00007056601,5499101.526.444.218
2017-01-23HU00007056601,5516801.522.741.961
2017-01-20HU00007056601,5512161.521.787.894
2017-01-19HU00007056601,5509751.522.559.165
2017-01-18HU00007056601,5520741.512.174.419
2017-01-17HU00007056601,5541321.505.944.476
2017-01-16HU00007056601,5543771.507.014.244
2017-01-13HU00007056601,5532471.490.387.567
2017-01-12HU00007056601,5579721.494.540.120
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2017-01-09HU00007056601,5581751.499.873.112
2017-01-06HU00007056601,5642031.510.123.336
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2017-01-03HU00007056601,5634611.503.379.427
2017-01-02HU00007056601,5622031.501.374.864
2016-12-30HU00007056601,5625911.501.754.713
2016-12-29HU00007056601,5629881.500.154.042
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2016-12-22HU00007056601,5671421.507.584.580
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2016-12-20HU00007056601,5641431.499.120.044
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2016-11-03HU00007056601,5288331.531.396.064
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2016-10-28HU00007056601,5390891.541.639.687
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2016-09-26HU00007056601,5315571.586.851.340