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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: 2017-07-21

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Raiffeisen Megoldás Start Alapok Alapja B sorozat
Évesített hozam: 1,38%

dátum azonosító árfolyam* eszközérték
2018-07-20HU00007093811,573367311.871.175
2018-07-19HU00007093811,572221311.644.131
2018-07-18HU00007093811,571091311.420.157
2018-07-17HU00007093811,574699312.259.498
2018-07-16HU00007093811,574615312.242.832
2018-07-13HU00007093811,570236311.374.474
2018-07-12HU00007093811,571945311.713.241
2018-07-11HU00007093811,569339311.196.486
2018-07-10HU00007093811,570663311.459.063
2018-07-09HU00007093811,570349311.396.756

2018-07-06HU00007093811,572564312.341.676
2018-07-05HU00007093811,572190312.267.382
2018-07-04HU00007093811,573433312.514.263
2018-07-03HU00007093811,572942312.416.834
2018-07-02HU00007093811,571626312.155.508
2018-06-29HU00007093811,572576312.344.113
2018-06-28HU00007093811,569922311.817.034
2018-06-27HU00007093811,569517311.736.579
2018-06-26HU00007093811,571210312.072.915
2018-06-25HU00007093811,573055312.439.355
2018-06-22HU00007093811,571403312.111.086
2018-06-21HU00007093811,572485312.326.161
2018-06-20HU00007093811,572128312.255.065
2018-06-19HU00007093811,575770312.978.541
2018-06-18HU00007093811,574401312.706.653
2018-06-15HU00007093811,572527312.334.421
2018-06-14HU00007093811,574964312.818.490
2018-06-13HU00007093811,574123312.651.459
2018-06-12HU00007093811,573494312.526.479
2018-06-11HU00007093811,572240312.407.525
2018-06-08HU00007093811,573923312.741.952
2018-06-07HU00007093811,573509312.659.539
2018-06-06HU00007093811,573297312.617.425
2018-06-05HU00007093811,572358312.430.856
2018-06-04HU00007093811,569522311.867.357
2018-06-01HU00007093811,570572312.076.083
2018-05-31HU00007093811,572233312.406.148
2018-05-30HU00007093811,573349312.627.840
2018-05-29HU00007093811,573377312.633.343
2018-05-28HU00007093811,572552313.082.000
2018-05-25HU00007093811,572595313.090.449
2018-05-24HU00007093811,572186313.008.993
2018-05-23HU00007093811,573919316.523.827
2018-05-22HU00007093811,573867316.513.289
2018-05-18HU00007093811,575566316.854.941
2018-05-17HU00007093811,575495316.840.766
2018-05-16HU00007093811,574841317.213.693
2018-05-15HU00007093811,576413317.530.446
2018-05-14HU00007093811,576329317.513.530
2018-05-11HU00007093811,575161323.872.968
2018-05-10HU00007093811,574410323.718.608
2018-05-09HU00007093811,574561323.749.751
2018-05-08HU00007093811,574902323.819.862
2018-05-07HU00007093811,574767324.325.720
2018-05-04HU00007093811,575374324.450.639
2018-05-03HU00007093811,563605322.026.942
2018-05-02HU00007093811,563761322.058.905
2018-04-27HU00007093811,561943321.684.566
2018-04-26HU00007093811,562941321.890.115
2018-04-25HU00007093811,562050321.706.539
2018-04-24HU00007093811,562212321.740.039
2018-04-23HU00007093811,563358321.976.045
2018-04-20HU00007093811,563833322.073.740
2018-04-19HU00007093811,563277321.959.324
2018-04-18HU00007093811,561590321.611.802
2018-04-17HU00007093811,563302321.964.524
2018-04-16HU00007093811,563335321.971.196
2018-04-13HU00007093811,561003321.490.905
2018-04-12HU00007093811,561457321.584.491
2018-04-11HU00007093811,562473321.793.646
2018-04-10HU00007093811,563085321.919.858
2018-04-09HU00007093811,562352322.597.183
2018-04-06HU00007093811,561030322.324.316
2018-04-05HU00007093811,562796322.688.882
2018-04-04HU00007093811,561434326.237.305
2018-04-03HU00007093811,560223325.984.230
2018-03-29HU00007093811,560324326.005.520
2018-03-28HU00007093811,559085325.746.549
2018-03-27HU00007093811,560225325.984.836
2018-03-26HU00007093811,559887326.969.046
2018-03-23HU00007093811,561895330.690.768
2018-03-22HU00007093811,560438332.119.467
2018-03-21HU00007093811,559262331.869.131
2018-03-20HU00007093811,561610335.419.537
2018-03-19HU00007093811,561240335.340.199
2018-03-14HU00007093811,562909335.698.648
2018-03-13HU00007093811,562108335.526.571
2018-03-12HU00007093811,561067336.113.399
2018-03-09HU00007093811,561998336.313.830
2018-03-08HU00007093811,562753336.476.414
2018-03-07HU00007093811,561166336.134.648
2018-03-06HU00007093811,560725336.039.721
2018-03-05HU00007093811,564482336.848.638
2018-03-02HU00007093811,566764337.340.104
2018-03-01HU00007093811,566403337.262.378
2018-02-28HU00007093811,565996337.174.705
2018-02-27HU00007093811,565809337.134.359
2018-02-26HU00007093811,564399336.830.859
2018-02-23HU00007093811,564739338.218.509
2018-02-22HU00007093811,563962342.131.988
2018-02-21HU00007093811,564155342.174.242
2018-02-20HU00007093811,563979342.135.728
2018-02-19HU00007093811,563330341.993.682
2018-02-16HU00007093811,564340342.214.755
2018-02-15HU00007093811,562734345.000.709
2018-02-14HU00007093811,563200345.103.628
2018-02-13HU00007093811,560455345.049.533
2018-02-12HU00007093811,561832345.354.058
2018-02-09HU00007093811,564630345.972.644
2018-02-08HU00007093811,561739345.333.367
2018-02-07HU00007093811,566330346.348.674
2018-02-06HU00007093811,569501347.049.927
2018-02-05HU00007093811,574825348.227.118
2018-02-02HU00007093811,576625348.625.102
2018-02-01HU00007093811,576550348.608.565
2018-01-31HU00007093811,579911349.351.749
2018-01-30HU00007093811,581454353.255.701
2018-01-29HU00007093811,579210352.855.799
2018-01-26HU00007093811,581002353.256.164
2018-01-25HU00007093811,583405354.204.814
2018-01-24HU00007093811,581475356.892.617
2018-01-23HU00007093811,578999356.333.766
2018-01-22HU00007093811,577674356.034.930
2018-01-19HU00007093811,578995356.332.986
2018-01-18HU00007093811,577876356.080.389
2018-01-17HU00007093811,577156355.917.908
2018-01-16HU00007093811,578341356.185.300
2018-01-15HU00007093811,578711356.268.935
2018-01-12HU00007093811,578035356.116.403
2018-01-11HU00007093811,579052356.345.871
2018-01-10HU00007093811,578822356.294.023
2018-01-09HU00007093811,576862355.851.574
2018-01-08HU00007093811,575628355.573.135
2018-01-05HU00007093811,572765354.926.945
2018-01-04HU00007093811,569695354.234.151
2018-01-03HU00007093811,570036354.311.126
2018-01-02HU00007093811,570963354.520.402
2017-12-29HU00007093811,571709360.001.029
2017-12-28HU00007093811,571979360.062.867
2017-12-27HU00007093811,572244360.123.626
2017-12-22HU00007093811,571324359.912.840
2017-12-21HU00007093811,571824360.027.397
2017-12-20HU00007093811,572988360.293.917
2017-12-19HU00007093811,570285359.674.838
2017-12-18HU00007093811,569554359.507.360
2017-12-15HU00007093811,569261359.440.259
2017-12-14HU00007093811,570098359.632.103
2017-12-13HU00007093811,569404359.473.173
2017-12-12HU00007093811,571333362.953.004
2017-12-11HU00007093811,569375362.500.850
2017-12-08HU00007093811,568257362.367.992
2017-12-07HU00007093811,569123362.568.118
2017-12-06HU00007093811,569678362.696.265
2017-12-05HU00007093811,569628362.684.743
2017-12-04HU00007093811,568922362.521.592
2017-12-01HU00007093811,569378362.627.125
2017-11-30HU00007093811,571736376.687.142
2017-11-29HU00007093811,570327376.349.419
2017-11-28HU00007093811,572027377.771.187
2017-11-27HU00007093811,573947378.333.405
2017-11-24HU00007093811,573695378.272.756
2017-11-23HU00007093811,572340377.947.236
2017-11-22HU00007093811,570809377.579.081
2017-11-21HU00007093811,569674377.306.416
2017-11-20HU00007093811,568779377.091.236
2017-11-17HU00007093811,566703376.592.174
2017-11-16HU00007093811,569521377.269.464
2017-11-15HU00007093811,571537377.754.202
2017-11-14HU00007093811,573059378.119.922
2017-11-13HU00007093811,575192378.632.614
2017-11-10HU00007093811,576123378.856.365
2017-11-09HU00007093811,576454378.936.052
2017-11-08HU00007093811,576362378.914.026
2017-11-07HU00007093811,574400378.442.410
2017-11-06HU00007093811,574760378.528.780
2017-11-03HU00007093811,576040378.836.540
2017-11-02HU00007093811,573321378.576.318
2017-10-31HU00007093811,574955382.430.654
2017-10-30HU00007093811,570739381.406.882
2017-10-27HU00007093811,570130381.259.073
2017-10-26HU00007093811,568100380.766.051
2017-10-25HU00007093811,569383381.077.589
2017-10-24HU00007093811,569186381.029.807
2017-10-20HU00007093811,571043381.480.707
2017-10-19HU00007093811,571088381.996.836
2017-10-18HU00007093811,571589382.118.737
2017-10-17HU00007093811,570762381.917.655
2017-10-16HU00007093811,569811381.686.482
2017-10-13HU00007093811,569477381.605.206
2017-10-12HU00007093811,568792381.438.543
2017-10-11HU00007093811,569318385.739.864
2017-10-10HU00007093811,567216386.223.430
2017-10-09HU00007093811,567379386.263.566
2017-10-06HU00007093811,566658386.085.822
2017-10-05HU00007093811,567532386.301.285
2017-10-04HU00007093811,565774385.867.993
2017-10-03HU00007093811,564739385.612.959
2017-10-02HU00007093811,563840386.173.359
2017-09-29HU00007093811,566088386.728.396
2017-09-28HU00007093811,565128386.491.293
2017-09-27HU00007093811,564770394.511.214
2017-09-26HU00007093811,564888394.540.750
2017-09-25HU00007093811,564410398.483.641
2017-09-22HU00007093811,562399397.971.406
2017-09-21HU00007093811,564501398.506.610
2017-09-20HU00007093811,564469398.498.560
2017-09-19HU00007093811,563450398.238.950
2017-09-18HU00007093811,563521398.257.046
2017-09-15HU00007093811,562476397.990.897
2017-09-14HU00007093811,561677397.787.322
2017-09-13HU00007093811,561627398.076.055
2017-09-12HU00007093811,558669397.321.979
2017-09-11HU00007093811,558184397.198.300
2017-09-08HU00007093811,558851397.869.591
2017-09-07HU00007093811,558480397.977.621
2017-09-06HU00007093811,556927397.580.985
2017-09-05HU00007093811,557134397.633.751
2017-09-04HU00007093811,557684397.774.117
2017-09-01HU00007093811,556421397.451.817
2017-08-31HU00007093811,553502396.706.269
2017-08-30HU00007093811,554976397.082.598
2017-08-29HU00007093811,555035397.097.806
2017-08-28HU00007093811,551698396.245.672
2017-08-25HU00007093811,550746396.002.493
2017-08-24HU00007093811,551066396.084.195
2017-08-23HU00007093811,549698395.734.980
2017-08-22HU00007093811,549768398.900.867
2017-08-21HU00007093811,550330399.389.396
2017-08-18HU00007093811,550392399.405.149
2017-08-17HU00007093811,549892399.276.346
2017-08-16HU00007093811,548932399.029.122
2017-08-15HU00007093811,550389401.431.271
2017-08-14HU00007093811,551861401.812.294
2017-08-11HU00007093811,552905404.314.422
2017-08-10HU00007093811,553352404.430.779
2017-08-09HU00007093811,551451405.372.913
2017-08-08HU00007093811,549950404.980.747
2017-08-07HU00007093811,548043406.773.945
2017-08-04HU00007093811,547003406.500.479
2017-08-03HU00007093811,546700406.420.877
2017-08-02HU00007093811,548227406.822.204
2017-08-01HU00007093811,549126407.058.347
2017-07-31HU00007093811,549668407.200.855
2017-07-28HU00007093811,550201407.340.879
2017-07-27HU00007093811,548321407.665.763
2017-07-26HU00007093811,547836407.538.113
2017-07-25HU00007093811,548380407.681.283
2017-07-24HU00007093811,550478408.233.603
2017-07-21HU00007093811,552077408.654.741