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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: 2021-11-03

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Raiffeisen Megoldás Start Abszolút Hozamú Alap B sorozat
Évesített hozam: 9,61%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007093812,29190760.464.700
2024-11-29HU00007093812,28906260.389.600
2024-11-28HU00007093812,28761660.351.400
2024-11-27HU00007093812,28768160.353.200
2024-11-26HU00007093812,28694360.333.700
2024-11-25HU00007093812,28238260.213.400
2024-11-22HU00007093812,27619960.050.200
2024-11-21HU00007093812,27071359.905.500
2024-11-20HU00007093812,27480760.013.500
2024-11-19HU00007093812,27140259.923.700

2024-11-18HU00007093812,27190759.937.000
2024-11-15HU00007093812,27288459.962.800
2024-11-14HU00007093812,27446960.004.600
2024-11-13HU00007093812,27571160.037.400
2024-11-12HU00007093812,27432660.000.800
2024-11-11HU00007093812,27374459.985.500
2024-11-08HU00007093812,27145359.925.000
2024-11-07HU00007093812,26660459.797.100
2024-11-06HU00007093812,26444559.740.200
2024-11-05HU00007093812,26241459.686.600
2024-11-04HU00007093812,26072359.641.900
2024-10-31HU00007093812,26251659.689.300
2024-10-30HU00007093812,26228859.683.300
2024-10-29HU00007093812,26498859.754.500
2024-10-28HU00007093812,26202459.676.300
2024-10-25HU00007093812,25955259.611.100
2024-10-24HU00007093812,26178559.670.000
2024-10-22HU00007093812,26439259.738.800
2024-10-21HU00007093812,26630759.789.300
2024-10-18HU00007093812,26665159.798.300
2024-10-17HU00007093812,26440159.739.000
2024-10-16HU00007093812,26303059.702.800
2024-10-15HU00007093812,26450959.741.800
2024-10-14HU00007093812,26147359.661.700
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
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2024-09-20HU00007093812,24309359.176.800
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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
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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
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2024-07-17HU00007093812,23052166.193.500
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2024-07-12HU00007093812,22440366.012.000
2024-07-11HU00007093812,22428066.008.300
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2024-07-01HU00007093812,21645465.776.100
2024-06-28HU00007093812,21688165.788.700
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2024-06-18HU00007093812,20714365.499.700
2024-06-17HU00007093812,20768965.516.000
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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
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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
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2024-05-06HU00007093812,17755871.478.700
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2024-05-02HU00007093812,17535671.406.400
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2024-04-29HU00007093812,17158971.282.800
2024-04-26HU00007093812,17123971.271.300
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2024-04-16HU00007093812,16662171.119.700
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2024-04-09HU00007093812,16820771.171.800
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2024-04-04HU00007093812,17484871.389.700
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2024-04-02HU00007093812,17559871.414.400
2024-03-28HU00007093812,17439671.374.900
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2024-03-26HU00007093812,17391571.359.100
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2024-03-21HU00007093812,16396871.032.600
2024-03-20HU00007093812,16134170.946.400
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