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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: 2018-10-23

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Raiffeisen Megoldás Start Alapok Alapja B sorozat
Évesített hozam: 4,06%

dátum azonosító árfolyam* eszközérték
2019-10-21HU00007093811,629175215.061.000
2019-10-18HU00007093811,627363214.822.000
2019-10-17HU00007093811,627532214.844.000
2019-10-16HU00007093811,627269214.809.000
2019-10-15HU00007093811,627517214.842.000
2019-10-14HU00007093811,625888214.627.000
2019-10-11HU00007093811,626194214.668.000
2019-10-10HU00007093811,625329214.553.000
2019-10-09HU00007093811,624960214.505.000
2019-10-08HU00007093811,625172214.533.000

2019-10-07HU00007093811,624219214.407.000
2019-10-04HU00007093811,624731214.474.000
2019-10-03HU00007093811,628732215.003.000
2019-10-02HU00007093811,631299215.341.000
2019-10-01HU00007093811,633319215.608.000
2019-09-30HU00007093811,630371215.219.000
2019-09-27HU00007093811,630268215.205.000
2019-09-26HU00007093811,632670219.120.000
2019-09-25HU00007093811,631143218.915.000
2019-09-24HU00007093811,629926218.752.000
2019-09-23HU00007093811,630411218.817.000
2019-09-20HU00007093811,630649218.849.000
2019-09-19HU00007093811,629654218.715.000
2019-09-18HU00007093811,630455218.823.000
2019-09-17HU00007093811,628594218.573.000
2019-09-16HU00007093811,625960218.219.000
2019-09-13HU00007093811,627407218.414.000
2019-09-12HU00007093811,625121218.107.000
2019-09-11HU00007093811,624526218.027.000
2019-09-10HU00007093811,623802217.930.000
2019-09-09HU00007093811,622925217.812.000
2019-09-06HU00007093811,622407217.743.000
2019-09-05HU00007093811,625050220.420.000
2019-09-04HU00007093811,624362220.327.000
2019-09-03HU00007093811,623522220.213.000
2019-09-02HU00007093811,619731219.698.000
2019-08-30HU00007093811,618858221.879.000
2019-08-29HU00007093811,619112222.238.000
2019-08-28HU00007093811,617727222.048.000
2019-08-27HU00007093811,617131221.966.000
2019-08-26HU00007093811,616258221.847.000
2019-08-23HU00007093811,617126221.966.000
2019-08-22HU00007093811,612828221.376.000
2019-08-21HU00007093811,614580221.616.000
2019-08-16HU00007093811,610824221.101.000
2019-08-15HU00007093811,615376221.726.000
2019-08-14HU00007093811,614445221.598.000
2019-08-13HU00007093811,615986221.809.000
2019-08-12HU00007093811,616980221.946.000
2019-08-09HU00007093811,615697221.770.000
2019-08-08HU00007093811,616414221.868.000
2019-08-07HU00007093811,617795222.058.000
2019-08-06HU00007093811,620335222.406.000
2019-08-05HU00007093811,622612222.719.000
2019-08-02HU00007093811,627768223.427.000
2019-08-01HU00007093811,626437223.244.000
2019-07-31HU00007093811,627124223.338.000
2019-07-30HU00007093811,628208223.827.000
2019-07-29HU00007093811,627456223.724.000
2019-07-26HU00007093811,628973226.048.000
2019-07-25HU00007093811,628649233.745.000
2019-07-24HU00007093811,625627233.312.000
2019-07-23HU00007093811,626446233.429.000
2019-07-22HU00007093811,624888233.206.000
2019-07-19HU00007093811,624360233.130.000
2019-07-18HU00007093811,623232232.968.000
2019-07-17HU00007093811,623626233.024.000
2019-07-16HU00007093811,622507232.864.000
2019-07-15HU00007093811,622251232.827.000
2019-07-12HU00007093811,621208232.677.000
2019-07-11HU00007093811,620172232.529.000
2019-07-10HU00007093811,620865232.628.000
2019-07-09HU00007093811,621801232.763.000
2019-07-08HU00007093811,621251232.684.000
2019-07-05HU00007093811,621504232.720.000
2019-07-04HU00007093811,618485232.287.000
2019-07-03HU00007093811,617228232.106.000
2019-07-02HU00007093811,616365231.982.000
2019-07-01HU00007093811,614653231.737.000
2019-06-28HU00007093811,612921232.725.000
2019-06-27HU00007093811,612403235.871.000
2019-06-26HU00007093811,613413236.019.000
2019-06-25HU00007093811,612744235.921.000
2019-06-24HU00007093811,614183236.132.000
2019-06-21HU00007093811,610688235.621.000
2019-06-20HU00007093811,608616236.415.000
2019-06-19HU00007093811,604319240.168.000
2019-06-18HU00007093811,604066240.130.000
2019-06-17HU00007093811,603533240.051.000
2019-06-14HU00007093811,602391239.880.000
2019-06-13HU00007093811,602274239.862.000
2019-06-12HU00007093811,602136239.842.000
2019-06-11HU00007093811,599248239.409.000
2019-06-07HU00007093811,598762239.336.000
2019-06-06HU00007093811,598276242.041.000
2019-06-05HU00007093811,600683242.405.000
2019-06-04HU00007093811,598826242.554.000
2019-06-03HU00007093811,598030242.434.000
2019-05-31HU00007093811,598132242.449.000
2019-05-30HU00007093811,595864242.105.000
2019-05-29HU00007093811,593456241.740.000
2019-05-28HU00007093811,593115241.688.000
2019-05-27HU00007093811,592042241.525.000
2019-05-24HU00007093811,593965241.817.000
2019-05-23HU00007093811,594174241.849.000
2019-05-22HU00007093811,593191241.700.000
2019-05-21HU00007093811,592474241.591.000
2019-05-20HU00007093811,592581241.812.000
2019-05-17HU00007093811,592051241.731.000
2019-05-16HU00007093811,589967241.415.000
2019-05-15HU00007093811,589590241.358.000
2019-05-14HU00007093811,590836242.116.000
2019-05-13HU00007093811,592460242.363.000
2019-05-10HU00007093811,596045242.909.000
2019-05-09HU00007093811,596923255.757.000
2019-05-08HU00007093811,599354256.146.000
2019-05-07HU00007093811,603280256.775.000
2019-05-06HU00007093811,604487256.968.000
2019-05-03HU00007093811,602361256.628.000
2019-05-02HU00007093811,604384256.952.000
2019-04-30HU00007093811,604669256.998.000
2019-04-29HU00007093811,604574256.982.000
2019-04-26HU00007093811,604160256.916.000
2019-04-25HU00007093811,604343256.994.000
2019-04-24HU00007093811,602463256.693.000
2019-04-23HU00007093811,601009256.460.000
2019-04-18HU00007093811,600845256.434.000
2019-04-17HU00007093811,601471256.534.000
2019-04-16HU00007093811,603393256.842.000
2019-04-15HU00007093811,602475256.695.000
2019-04-12HU00007093811,603555256.868.000
2019-04-11HU00007093811,601375256.519.000
2019-04-10HU00007093811,601315256.509.000
2019-04-09HU00007093811,600157256.324.000
2019-04-08HU00007093811,599928256.287.000
2019-04-05HU00007093811,600343256.354.000
2019-04-04HU00007093811,601661258.617.000
2019-04-03HU00007093811,597907258.011.000
2019-04-02HU00007093811,594502257.461.000
2019-04-01HU00007093811,593015257.221.000
2019-03-29HU00007093811,593754258.430.000
2019-03-28HU00007093811,589403259.301.000
2019-03-27HU00007093811,591129259.583.000
2019-03-26HU00007093811,591172260.434.000
2019-03-25HU00007093811,591431260.476.000
2019-03-22HU00007093811,589858260.219.000
2019-03-21HU00007093811,591195260.438.000
2019-03-20HU00007093811,590608260.342.000
2019-03-19HU00007093811,588455259.989.000
2019-03-18HU00007093811,585249259.464.000
2019-03-14HU00007093811,585848259.562.000
2019-03-13HU00007093811,584790259.389.000
2019-03-12HU00007093811,583026259.101.000
2019-03-11HU00007093811,583522260.302.000
2019-03-08HU00007093811,584603260.480.000
2019-03-07HU00007093811,584567260.474.000
2019-03-06HU00007093811,584926260.533.000
2019-03-05HU00007093811,582411260.120.000
2019-03-04HU00007093811,584030260.386.000
2019-03-01HU00007093811,584078261.812.000
2019-02-28HU00007093811,587271262.340.000
2019-02-27HU00007093811,587923263.069.000
2019-02-26HU00007093811,586244262.791.000
2019-02-25HU00007093811,585298262.634.000
2019-02-22HU00007093811,585930262.739.000
2019-02-21HU00007093811,584917262.571.000
2019-02-20HU00007093811,583970262.415.000
2019-02-19HU00007093811,583130262.275.000
2019-02-18HU00007093811,582029262.093.000
2019-02-15HU00007093811,581700262.038.000
2019-02-14HU00007093811,582795275.264.000
2019-02-13HU00007093811,580978274.948.000
2019-02-12HU00007093811,580782274.914.000
2019-02-11HU00007093811,582651275.239.000
2019-02-08HU00007093811,584104275.940.000
2019-02-07HU00007093811,582764277.870.000
2019-02-06HU00007093811,581443277.638.000
2019-02-05HU00007093811,579350277.271.000
2019-02-04HU00007093811,576752276.815.000
2019-02-01HU00007093811,576728276.811.000
2019-01-31HU00007093811,575209276.544.000
2019-01-30HU00007093811,575094276.524.000
2019-01-29HU00007093811,577095277.330.000
2019-01-28HU00007093811,576419277.211.000
2019-01-25HU00007093811,573810276.752.000
2019-01-24HU00007093811,572781276.572.000
2019-01-23HU00007093811,572836276.581.000
2019-01-22HU00007093811,575087276.977.000
2019-01-21HU00007093811,575839277.109.000
2019-01-18HU00007093811,577515277.404.000
2019-01-17HU00007093811,574903276.945.000
2019-01-16HU00007093811,571933276.422.000
2019-01-15HU00007093811,573189276.643.000
2019-01-14HU00007093811,570099276.100.000
2019-01-11HU00007093811,570561276.181.000
2019-01-10HU00007093811,567921276.833.000
2019-01-09HU00007093811,568528277.780.000
2019-01-08HU00007093811,566743277.464.000
2019-01-07HU00007093811,565049277.164.000
2019-01-04HU00007093811,565634277.267.000
2019-01-03HU00007093811,562145276.649.000
2019-01-02HU00007093811,559029276.098.000
2018-12-28HU00007093811,558554276.013.000
2018-12-27HU00007093811,562021276.627.000
2018-12-21HU00007093811,565227278.256.000
2018-12-20HU00007093811,568923278.913.000
2018-12-19HU00007093811,568793278.890.000
2018-12-18HU00007093811,571080280.302.000
2018-12-17HU00007093811,571519280.380.000
2018-12-14HU00007093811,569850280.083.000
2018-12-13HU00007093811,567423279.650.000
2018-12-12HU00007093811,567066279.586.000
2018-12-11HU00007093811,570957280.280.000
2018-12-10HU00007093811,570329280.168.000
2018-12-07HU00007093811,575544281.099.000
2018-12-06HU00007093811,576581281.284.000
2018-12-05HU00007093811,575409281.075.000
2018-12-04HU00007093811,573403280.717.000
2018-12-03HU00007093811,571207283.500.000
2018-11-30HU00007093811,570261283.330.000
2018-11-29HU00007093811,568327282.980.000
2018-11-28HU00007093811,565636282.495.000
2018-11-27HU00007093811,563773287.550.000
2018-11-26HU00007093811,564190287.626.000
2018-11-23HU00007093811,563496296.478.000
2018-11-22HU00007093811,560757297.985.000
2018-11-21HU00007093811,562173298.256.000
2018-11-20HU00007093811,563166298.445.000
2018-11-19HU00007093811,565573298.905.000
2018-11-16HU00007093811,566542299.090.000
2018-11-15HU00007093811,565523298.895.000
2018-11-14HU00007093811,566060300.153.000
2018-11-13HU00007093811,565963300.135.000
2018-11-12HU00007093811,565876300.118.000
2018-11-09HU00007093811,566284300.196.000
2018-11-08HU00007093811,565105299.970.000
2018-11-07HU00007093811,565896300.122.000
2018-11-06HU00007093811,565166301.123.000
2018-11-05HU00007093811,563296300.764.000
2018-10-31HU00007093811,562798300.668.000
2018-10-30HU00007093811,561387300.396.000
2018-10-29HU00007093811,563133308.542.000
2018-10-26HU00007093811,563561302.435.000
2018-10-25HU00007093811,565558302.822.000
2018-10-24HU00007093811,566158302.938.000