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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: 2023-10-14

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Raiffeisen Megoldás Start Abszolút Hozamú Alap B sorozat
Évesített hozam: 13,85%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007093812,25829359.577.800
2024-10-10HU00007093812,25842859.581.400
2024-10-09HU00007093812,26043959.634.500
2024-10-08HU00007093812,26187359.672.300
2024-10-07HU00007093812,26058359.638.300
2024-10-04HU00007093812,26141459.660.200
2024-10-03HU00007093812,26251359.689.200
2024-10-02HU00007093812,26212759.679.000
2024-10-01HU00007093812,26237059.685.400
2024-09-30HU00007093812,25993859.621.200

2024-09-27HU00007093812,25575159.510.800
2024-09-26HU00007093812,25164459.402.400
2024-09-25HU00007093812,24853359.320.400
2024-09-24HU00007093812,24528059.234.500
2024-09-23HU00007093812,24595359.252.300
2024-09-20HU00007093812,24309359.176.800
2024-09-19HU00007093812,24215859.152.200
2024-09-18HU00007093812,24069959.113.700
2024-09-17HU00007093812,24148459.134.400
2024-09-16HU00007093812,23854259.056.800
2024-09-13HU00007093812,23542958.974.700
2024-09-12HU00007093812,23627358.996.900
2024-09-11HU00007093812,23353058.924.600
2024-09-10HU00007093812,23150658.871.200
2024-09-09HU00007093812,23155958.872.600
2024-09-06HU00007093812,23364158.927.500
2024-09-05HU00007093812,23209758.886.700
2024-09-04HU00007093812,23312258.913.800
2024-09-03HU00007093812,23437958.947.000
2024-09-02HU00007093812,23345558.922.600
2024-08-30HU00007093812,23231158.892.400
2024-08-29HU00007093812,23541458.974.200
2024-08-28HU00007093812,23761159.032.200
2024-08-27HU00007093812,23561758.979.600
2024-08-26HU00007093812,23374958.930.300
2024-08-23HU00007093812,23074358.851.000
2024-08-22HU00007093812,23346658.922.900
2024-08-21HU00007093812,22542858.710.800
2024-08-16HU00007093812,22367958.664.700
2024-08-15HU00007093812,22073258.586.900
2024-08-14HU00007093812,21932458.549.800
2024-08-13HU00007093812,21550958.449.100
2024-08-12HU00007093812,21573058.455.000
2024-08-09HU00007093812,21494358.434.200
2024-08-08HU00007093812,20929963.135.700
2024-08-07HU00007093812,20879563.121.200
2024-08-06HU00007093812,21745363.368.700
2024-08-05HU00007093812,22566463.603.300
2024-08-02HU00007093812,23099163.755.500
2024-08-01HU00007093812,22666663.631.900
2024-07-31HU00007093812,21915463.417.300
2024-07-30HU00007093812,21778765.815.600
2024-07-29HU00007093812,21791365.819.300
2024-07-26HU00007093812,21787365.818.200
2024-07-25HU00007093812,21846765.835.800
2024-07-24HU00007093812,22021165.887.600
2024-07-23HU00007093812,22185265.936.300
2024-07-22HU00007093812,22164365.930.100
2024-07-19HU00007093812,22443466.012.900
2024-07-18HU00007093812,22776866.111.800
2024-07-17HU00007093812,23052166.193.500
2024-07-16HU00007093812,23012466.181.700
2024-07-15HU00007093812,22891566.145.800
2024-07-12HU00007093812,22440366.012.000
2024-07-11HU00007093812,22428066.008.300
2024-07-10HU00007093812,22057665.898.400
2024-07-09HU00007093812,21959665.869.300
2024-07-08HU00007093812,22034365.891.500
2024-07-05HU00007093812,22015865.886.000
2024-07-04HU00007093812,21864665.841.100
2024-07-03HU00007093812,21567265.752.900
2024-07-02HU00007093812,21590165.759.700
2024-07-01HU00007093812,21645465.776.100
2024-06-28HU00007093812,21688165.788.700
2024-06-27HU00007093812,21545065.746.300
2024-06-26HU00007093812,21672465.784.100
2024-06-25HU00007093812,21673965.784.500
2024-06-24HU00007093812,21532465.742.500
2024-06-21HU00007093812,21345865.687.200
2024-06-20HU00007093812,21186165.639.800
2024-06-19HU00007093812,20951965.570.200
2024-06-18HU00007093812,20714365.499.700
2024-06-17HU00007093812,20768965.516.000
2024-06-14HU00007093812,21006965.586.600
2024-06-13HU00007093812,20830565.534.200
2024-06-12HU00007093812,20472365.427.900
2024-06-11HU00007093812,20442265.419.000
2024-06-10HU00007093812,20773165.517.200
2024-06-07HU00007093812,20679365.489.400
2024-06-06HU00007093812,20406765.408.400
2024-06-05HU00007093812,20301465.377.200
2024-06-04HU00007093812,20048665.302.200
2024-06-03HU00007093812,19578865.162.800
2024-05-31HU00007093812,19235665.060.900
2024-05-30HU00007093812,19369465.100.600
2024-05-29HU00007093812,19680565.193.000
2024-05-28HU00007093812,19688765.195.400
2024-05-27HU00007093812,19771865.220.000
2024-05-24HU00007093812,19764265.217.800
2024-05-23HU00007093812,20047965.302.000
2024-05-22HU00007093812,20220865.353.300
2024-05-21HU00007093812,19964565.277.200
2024-05-17HU00007093812,19768665.219.100
2024-05-16HU00007093812,19518165.144.800
2024-05-15HU00007093812,19083765.015.900
2024-05-14HU00007093812,18860764.949.700
2024-05-13HU00007093812,18895964.960.100
2024-05-10HU00007093812,18832064.941.100
2024-05-09HU00007093812,18647671.771.500
2024-05-08HU00007093812,18494171.721.100
2024-05-07HU00007093812,18058871.578.200
2024-05-06HU00007093812,17755871.478.700
2024-05-03HU00007093812,17365871.350.700
2024-05-02HU00007093812,17535671.406.400
2024-04-30HU00007093812,17556971.413.400
2024-04-29HU00007093812,17158971.282.800
2024-04-26HU00007093812,17123971.271.300
2024-04-25HU00007093812,17334471.340.400
2024-04-24HU00007093812,17201371.296.700
2024-04-23HU00007093812,16765771.153.700
2024-04-22HU00007093812,16385771.029.000
2024-04-19HU00007093812,16167470.957.300
2024-04-18HU00007093812,16064070.923.400
2024-04-17HU00007093812,16465971.055.300
2024-04-16HU00007093812,16662171.119.700
2024-04-15HU00007093812,16689571.128.700
2024-04-12HU00007093812,16925671.206.200
2024-04-11HU00007093812,16749471.148.400
2024-04-10HU00007093812,17042271.244.500
2024-04-09HU00007093812,16820771.171.800
2024-04-08HU00007093812,16851171.181.800
2024-04-05HU00007093812,17406771.364.100
2024-04-04HU00007093812,17484871.389.700
2024-04-03HU00007093812,17659971.447.200
2024-04-02HU00007093812,17559871.414.400
2024-03-28HU00007093812,17439671.374.900
2024-03-27HU00007093812,17297171.328.100
2024-03-26HU00007093812,17391571.359.100
2024-03-25HU00007093812,17169771.286.300
2024-03-22HU00007093812,16659171.118.700
2024-03-21HU00007093812,16396871.032.600
2024-03-20HU00007093812,16134170.946.400
2024-03-19HU00007093812,16089870.931.800
2024-03-18HU00007093812,16532171.077.000
2024-03-14HU00007093812,16625971.107.800
2024-03-13HU00007093812,16320671.007.600
2024-03-12HU00007093812,16248370.983.900
2024-03-11HU00007093812,15959670.889.100
2024-03-08HU00007093812,15758470.823.100
2024-03-07HU00007093812,15461370.725.600
2024-03-06HU00007093812,15355570.690.800
2024-03-05HU00007093812,15271470.663.200
2024-03-04HU00007093812,14861170.528.500
2024-03-01HU00007093812,14337470.356.600
2024-02-29HU00007093812,14053170.263.300
2024-02-28HU00007093812,14191670.308.700
2024-02-27HU00007093812,14079970.272.100
2024-02-26HU00007093812,13929070.222.600
2024-02-23HU00007093812,13608170.117.200
2024-02-22HU00007093812,13374470.040.500
2024-02-21HU00007093812,13424970.057.100
2024-02-20HU00007093812,13403470.050.000
2024-02-19HU00007093812,13162669.971.000
2024-02-16HU00007093812,12918169.890.700
2024-02-15HU00007093812,12198269.654.400
2024-02-14HU00007093812,12451369.737.500
2024-02-13HU00007093812,12842469.865.900
2024-02-12HU00007093812,12512374.270.200
2024-02-09HU00007093812,12328774.206.100
2024-02-08HU00007093812,12159174.146.800
2024-02-07HU00007093812,11627373.960.900
2024-02-06HU00007093812,11439873.895.400
2024-02-05HU00007093812,11696273.985.000
2024-02-02HU00007093812,11462073.903.100
2024-02-01HU00007093812,11430373.892.000
2024-01-31HU00007093812,11436473.894.200
2024-01-30HU00007093812,11069273.765.900
2024-01-29HU00007093812,10663073.623.900
2024-01-26HU00007093812,10465073.554.700
2024-01-25HU00007093812,10004073.393.600
2024-01-24HU00007093812,09688873.283.400
2024-01-23HU00007093812,09464573.205.100
2024-01-22HU00007093812,09017673.048.900
2024-01-19HU00007093812,08514572.873.000
2024-01-18HU00007093812,08817972.979.100
2024-01-17HU00007093812,09268373.136.500
2024-01-16HU00007093812,09437373.195.500
2024-01-15HU00007093812,09116073.083.300
2024-01-12HU00007093812,08558072.888.200
2024-01-11HU00007093812,08341372.812.500
2024-01-10HU00007093812,07893072.655.800
2024-01-09HU00007093812,07808872.626.400
2024-01-08HU00007093812,08013172.697.800
2024-01-05HU00007093812,08321572.805.600
2024-01-04HU00007093812,08943773.023.000
2024-01-03HU00007093812,09449373.199.700
2024-01-02HU00007093812,09359073.168.200
2023-12-29HU00007093812,09697173.286.300
2023-12-28HU00007093812,09592673.249.800
2023-12-27HU00007093812,09467173.205.900
2023-12-22HU00007093812,09635573.264.800
2023-12-21HU00007093812,09429973.192.900
2023-12-20HU00007093812,09119073.084.300
2023-12-19HU00007093812,08415572.838.400
2023-12-18HU00007093812,07828172.633.100
2023-12-15HU00007093812,07057672.363.800
2023-12-14HU00007093812,06362072.120.800
2023-12-13HU00007093812,05998871.993.800
2023-12-12HU00007093812,06079872.022.100
2023-12-11HU00007093812,05755771.908.900
2023-12-08HU00007093812,05563171.841.500
2023-12-07HU00007093812,05295771.748.100
2023-12-06HU00007093812,04837971.588.100
2023-12-05HU00007093812,04454371.454.000
2023-12-04HU00007093812,03848671.242.400
2023-12-01HU00007093812,03313371.055.300
2023-11-30HU00007093812,03185071.010.400
2023-11-29HU00007093812,02680370.834.000
2023-11-28HU00007093812,02498070.770.400
2023-11-27HU00007093812,02226970.675.600
2023-11-24HU00007093812,02521470.778.500
2023-11-23HU00007093812,02551970.789.200
2023-11-22HU00007093812,02117970.637.500
2023-11-21HU00007093812,01678470.483.900
2023-11-20HU00007093812,01211370.320.700
2023-11-17HU00007093812,00938570.225.300
2023-11-16HU00007093812,00793770.174.700
2023-11-15HU00007093812,00038069.910.600
2023-11-14HU00007093811,99519669.729.500
2023-11-13HU00007093811,99809169.830.600
2023-11-10HU00007093811,99839469.841.200
2023-11-09HU00007093811,99819969.834.400
2023-11-08HU00007093811,99989069.893.500
2023-11-07HU00007093812,00262269.989.000
2023-11-06HU00007093812,00111069.936.100
2023-11-03HU00007093811,99431469.698.600
2023-11-02HU00007093811,98477269.365.100
2023-10-31HU00007093811,98186069.263.400
2023-10-30HU00007093811,98312669.307.600
2023-10-27HU00007093811,98171369.258.200
2023-10-26HU00007093811,97712369.180.800
2023-10-25HU00007093811,97637969.154.800
2023-10-24HU00007093811,97844169.226.900
2023-10-20HU00007093811,98162269.338.200
2023-10-19HU00007093811,98720169.533.400
2023-10-18HU00007093811,98924369.604.900
2023-10-17HU00007093811,98691169.523.300
2023-10-16HU00007093811,98616469.497.200