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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: 2024-02-16

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Raiffeisen Megoldás Start Abszolút Hozamú Alap A sorozat
Évesített hozam: 9,04%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007056602,28852923.970.400.000
2024-10-29HU00007056602,29126223.692.500.000
2024-10-28HU00007056602,28821523.402.100.000
2024-10-25HU00007056602,28563123.339.800.000
2024-10-24HU00007056602,28768423.205.800.000
2024-10-22HU00007056602,29027423.176.400.000
2024-10-21HU00007056602,29213323.115.100.000
2024-10-18HU00007056602,29258423.080.200.000
2024-10-17HU00007056602,29015522.914.700.000
2024-10-16HU00007056602,28867222.773.100.000

2024-10-15HU00007056602,29017122.532.800.000
2024-10-14HU00007056602,28702722.465.600.000
2024-10-11HU00007056602,28377322.271.200.000
2024-10-10HU00007056602,28381522.068.900.000
2024-10-09HU00007056602,28595221.980.100.000
2024-10-08HU00007056602,28752421.927.000.000
2024-10-07HU00007056602,28610521.795.300.000
2024-10-04HU00007056602,28680421.571.000.000
2024-10-03HU00007056602,28771021.550.700.000
2024-10-02HU00007056602,28717821.488.600.000
2024-10-01HU00007056602,28730121.335.200.000
2024-09-30HU00007056602,28489621.058.800.000
2024-09-27HU00007056602,28052520.798.100.000
2024-09-26HU00007056602,27619820.644.800.000
2024-09-25HU00007056602,27313620.433.000.000
2024-09-24HU00007056602,26990020.386.100.000
2024-09-23HU00007056602,27044620.227.500.000
2024-09-20HU00007056602,26807520.076.900.000
2024-09-19HU00007056602,26710919.972.200.000
2024-09-18HU00007056602,26555719.836.200.000
2024-09-17HU00007056602,26627519.797.100.000
2024-09-16HU00007056602,26381319.721.500.000
2024-09-13HU00007056602,26122419.637.400.000
2024-09-12HU00007056602,26204219.560.800.000
2024-09-11HU00007056602,25960019.456.100.000
2024-09-10HU00007056602,25669319.402.800.000
2024-09-09HU00007056602,25631919.401.400.000
2024-09-06HU00007056602,25818719.184.000.000
2024-09-05HU00007056602,25703019.089.400.000
2024-09-04HU00007056602,25784119.008.500.000
2024-09-03HU00007056602,25897918.957.200.000
2024-09-02HU00007056602,25801018.809.100.000
2024-08-30HU00007056602,25691718.772.000.000
2024-08-29HU00007056602,26016418.697.800.000
2024-08-28HU00007056602,26266018.678.800.000
2024-08-27HU00007056602,26089018.606.300.000
2024-08-26HU00007056602,25865118.555.800.000
2024-08-23HU00007056602,25560618.431.200.000
2024-08-22HU00007056602,25809818.223.400.000
2024-08-21HU00007056602,25107318.138.800.000
2024-08-16HU00007056602,24896018.071.700.000
2024-08-15HU00007056602,24587617.991.800.000
2024-08-14HU00007056602,24425717.962.000.000
2024-08-13HU00007056602,24057217.833.800.000
2024-08-12HU00007056602,24143417.833.100.000
2024-08-09HU00007056602,24126817.748.000.000
2024-08-08HU00007056602,23599417.588.800.000
2024-08-07HU00007056602,23505217.491.000.000
2024-08-06HU00007056602,24428617.420.200.000
2024-08-05HU00007056602,25236617.348.500.000
2024-08-02HU00007056602,25760617.364.100.000
2024-08-01HU00007056602,25318617.277.100.000
2024-07-31HU00007056602,24521317.162.800.000
2024-07-30HU00007056602,24312717.055.900.000
2024-07-29HU00007056602,24334316.962.000.000
2024-07-26HU00007056602,24368616.871.900.000
2024-07-25HU00007056602,24409516.848.600.000
2024-07-24HU00007056602,24542316.750.900.000
2024-07-23HU00007056602,24701216.722.000.000
2024-07-22HU00007056602,24707116.681.500.000
2024-07-19HU00007056602,24971516.634.900.000
2024-07-18HU00007056602,25323116.623.700.000
2024-07-17HU00007056602,25599516.500.600.000
2024-07-16HU00007056602,25552516.337.500.000
2024-07-15HU00007056602,25467316.262.700.000
2024-07-12HU00007056602,25029316.084.900.000
2024-07-11HU00007056602,25022315.969.500.000
2024-07-10HU00007056602,24660715.842.500.000
2024-07-09HU00007056602,24532315.771.800.000
2024-07-08HU00007056602,24607515.616.200.000
2024-07-05HU00007056602,24601315.511.300.000
2024-07-04HU00007056602,24462215.451.600.000
2024-07-03HU00007056602,24169115.372.900.000
2024-07-02HU00007056602,24172515.274.900.000
2024-07-01HU00007056602,24244415.174.700.000
2024-06-28HU00007056602,24296615.088.000.000
2024-06-27HU00007056602,24152614.958.200.000
2024-06-26HU00007056602,24272914.831.500.000
2024-06-25HU00007056602,24276014.765.400.000
2024-06-24HU00007056602,24201514.633.300.000
2024-06-21HU00007056602,23971414.467.400.000
2024-06-20HU00007056602,23776514.374.400.000
2024-06-19HU00007056602,23557514.259.200.000
2024-06-18HU00007056602,23325514.186.300.000
2024-06-17HU00007056602,23439214.142.600.000
2024-06-14HU00007056602,23531514.065.400.000
2024-06-13HU00007056602,23302813.967.400.000
2024-06-12HU00007056602,22960013.890.900.000
2024-06-11HU00007056602,22810813.795.900.000
2024-06-10HU00007056602,22881113.738.700.000
2024-06-07HU00007056602,22944013.513.400.000
2024-06-06HU00007056602,22660913.241.400.000
2024-06-05HU00007056602,22537213.153.700.000
2024-06-04HU00007056602,22209913.037.100.000
2024-06-03HU00007056602,21696212.885.600.000
2024-05-31HU00007056602,21283812.777.400.000
2024-05-30HU00007056602,21196412.707.000.000
2024-05-29HU00007056602,21491412.655.400.000
2024-05-28HU00007056602,21513012.602.300.000
2024-05-27HU00007056602,21664612.554.700.000
2024-05-24HU00007056602,21762812.494.900.000
2024-05-23HU00007056602,21969612.456.300.000
2024-05-22HU00007056602,22146312.406.100.000
2024-05-21HU00007056602,22012812.316.500.000
2024-05-17HU00007056602,21706112.105.300.000
2024-05-16HU00007056602,21448511.985.400.000
2024-05-15HU00007056602,21066511.881.400.000
2024-05-14HU00007056602,20890811.786.600.000
2024-05-13HU00007056602,20949411.701.300.000
2024-05-10HU00007056602,20918411.666.700.000
2024-05-09HU00007056602,20789711.583.000.000
2024-05-08HU00007056602,20631111.551.700.000
2024-05-07HU00007056602,20220711.420.000.000
2024-05-06HU00007056602,19910211.367.300.000
2024-05-03HU00007056602,19510911.245.700.000
2024-05-02HU00007056602,19742211.231.400.000
2024-04-30HU00007056602,19808811.173.800.000
2024-04-29HU00007056602,19430211.098.900.000
2024-04-26HU00007056602,19389011.063.100.000
2024-04-25HU00007056602,19623211.001.300.000
2024-04-24HU00007056602,19509610.861.300.000
2024-04-23HU00007056602,19097010.742.600.000
2024-04-22HU00007056602,18732110.747.000.000
2024-04-19HU00007056602,18461010.600.400.000
2024-04-18HU00007056602,18347410.525.000.000
2024-04-17HU00007056602,18810310.443.600.000
2024-04-16HU00007056602,18938010.355.600.000
2024-04-15HU00007056602,18919110.233.200.000
2024-04-12HU00007056602,19118710.181.400.000
2024-04-11HU00007056602,18911310.070.000.000
2024-04-10HU00007056602,19141210.000.000.000
2024-04-09HU00007056602,1897029.787.620.000
2024-04-08HU00007056602,1902249.709.620.000
2024-04-05HU00007056602,1961919.698.000.000
2024-04-04HU00007056602,1976749.637.300.000
2024-04-03HU00007056602,1999769.559.640.000
2024-04-02HU00007056602,1991959.500.110.000
2024-03-28HU00007056602,1978349.467.420.000
2024-03-27HU00007056602,1965479.301.250.000
2024-03-26HU00007056602,1975989.252.440.000
2024-03-25HU00007056602,1955999.221.560.000
2024-03-22HU00007056602,1896189.116.540.000
2024-03-21HU00007056602,1875368.945.420.000
2024-03-20HU00007056602,1847318.844.050.000
2024-03-19HU00007056602,1838668.638.240.000
2024-03-18HU00007056602,1886008.520.250.000
2024-03-14HU00007056602,1903158.363.740.000
2024-03-13HU00007056602,1869408.236.220.000
2024-03-12HU00007056602,1860138.166.080.000
2024-03-11HU00007056602,1831198.008.340.000
2024-03-08HU00007056602,1811157.921.830.000
2024-03-07HU00007056602,1781557.862.520.000
2024-03-06HU00007056602,1772527.854.060.000
2024-03-05HU00007056602,1762707.794.290.000
2024-03-04HU00007056602,1721207.656.000.000
2024-03-01HU00007056602,1668207.588.340.000
2024-02-29HU00007056602,1639347.560.870.000
2024-02-28HU00007056602,1652627.447.430.000
2024-02-27HU00007056602,1640817.387.600.000
2024-02-26HU00007056602,1617797.362.150.000
2024-02-23HU00007056602,1583197.327.620.000
2024-02-22HU00007056602,1560477.326.060.000
2024-02-21HU00007056602,1566607.307.030.000
2024-02-20HU00007056602,1565397.251.230.000
2024-02-19HU00007056602,1540107.233.220.000
2024-02-16HU00007056602,1515797.218.480.000