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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: 2018-03-25

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Raiffeisen Megoldás Start Alapok Alapja B sorozat
Évesített hozam: 1,94%

dátum azonosító árfolyam* eszközérték
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
2018-10-19HU00007093811,567348305.362.000
2018-10-18HU00007093811,566818305.259.000
2018-10-17HU00007093811,565943305.088.000
2018-10-16HU00007093811,565014304.907.000
2018-10-15HU00007093811,562742304.465.000
2018-10-12HU00007093811,565312304.966.000
2018-10-11HU00007093811,569074307.150.000
2018-10-10HU00007093811,569946307.320.000
2018-10-09HU00007093811,571346307.595.000
2018-10-08HU00007093811,571931307.709.000
2018-10-05HU00007093811,573366307.990.000
2018-10-04HU00007093811,574554308.223.000
2018-10-03HU00007093811,573904308.095.000
2018-10-02HU00007093811,574107308.135.000
2018-10-01HU00007093811,574000308.114.000
2018-09-28HU00007093811,573013307.921.000
2018-09-27HU00007093811,572282307.778.000
2018-09-26HU00007093811,571757307.675.000
2018-09-25HU00007093811,571275307.581.000
2018-09-24HU00007093811,571786307.681.000
2018-09-21HU00007093811,571678307.660.000
2018-09-20HU00007093811,570197307.370.000
2018-09-19HU00007093811,569842307.300.000
2018-09-18HU00007093811,569171307.169.000
2018-09-17HU00007093811,570419307.413.000
2018-09-14HU00007093811,569674307.267.000
2018-09-13HU00007093811,569731307.278.000
2018-09-12HU00007093811,571261307.578.000
2018-09-11HU00007093811,570573307.443.000
2018-09-10HU00007093811,572377307.796.000
2018-09-07HU00007093811,573707308.057.000
2018-09-06HU00007093811,575241308.357.000
2018-09-05HU00007093811,575509308.409.000
2018-09-04HU00007093811,575193308.348.000
2018-09-03HU00007093811,575238308.356.000
2018-08-31HU00007093811,574936308.297.000
2018-08-30HU00007093811,575149308.339.000
2018-08-29HU00007093811,575013308.312.000
2018-08-28HU00007093811,574014308.117.000
2018-08-27HU00007093811,573561308.028.000
2018-08-24HU00007093811,571508307.626.000
2018-08-23HU00007093811,572099307.742.000
2018-08-22HU00007093811,570763307.480.000
2018-08-21HU00007093811,571896307.702.000
2018-08-17HU00007093811,571334307.592.000
2018-08-16HU00007093811,571247310.719.000
2018-08-15HU00007093811,571588310.787.000
2018-08-14HU00007093811,573641311.193.000
2018-08-13HU00007093811,575331311.527.000
2018-08-10HU00007093811,576140311.687.000
2018-08-09HU00007093811,576994311.856.000
2018-08-08HU00007093811,577565311.969.000
2018-08-07HU00007093811,577851312.025.000
2018-08-06HU00007093811,576148311.688.000
2018-08-03HU00007093811,577073311.871.000
2018-08-02HU00007093811,576594311.777.000
2018-08-01HU00007093811,578609312.175.000
2018-07-31HU00007093811,578621312.177.000
2018-07-30HU00007093811,579139312.280.000
2018-07-27HU00007093811,577872312.029.000
2018-07-26HU00007093811,577694311.994.000
2018-07-25HU00007093811,575182311.497.000
2018-07-24HU00007093811,574787311.419.000
2018-07-23HU00007093811,574137311.291.000
2018-07-20HU00007093811,573367311.871.000
2018-07-19HU00007093811,572221311.644.000
2018-07-18HU00007093811,571091311.420.000
2018-07-17HU00007093811,574699312.259.000
2018-07-16HU00007093811,574615312.243.000
2018-07-13HU00007093811,570236311.374.000
2018-07-12HU00007093811,571945311.713.000
2018-07-11HU00007093811,569339311.196.000
2018-07-10HU00007093811,570663311.459.000
2018-07-09HU00007093811,570349311.397.000
2018-07-06HU00007093811,572564312.342.000
2018-07-05HU00007093811,572190312.267.000
2018-07-04HU00007093811,573433312.514.000
2018-07-03HU00007093811,572942312.417.000
2018-07-02HU00007093811,571626312.156.000
2018-06-29HU00007093811,572576312.344.000
2018-06-28HU00007093811,569922311.817.000
2018-06-27HU00007093811,569517311.737.000
2018-06-26HU00007093811,571210312.073.000
2018-06-25HU00007093811,573055312.439.000
2018-06-22HU00007093811,571403312.111.000
2018-06-21HU00007093811,572485312.326.000
2018-06-20HU00007093811,572128312.255.000
2018-06-19HU00007093811,575770312.979.000
2018-06-18HU00007093811,574401312.707.000
2018-06-15HU00007093811,572527312.334.000
2018-06-14HU00007093811,574964312.818.000
2018-06-13HU00007093811,574123312.651.000
2018-06-12HU00007093811,573494312.526.000
2018-06-11HU00007093811,572240312.408.000
2018-06-08HU00007093811,573923312.742.000
2018-06-07HU00007093811,573509312.660.000
2018-06-06HU00007093811,573297312.617.000
2018-06-05HU00007093811,572358312.431.000
2018-06-04HU00007093811,569522311.867.000
2018-06-01HU00007093811,570572312.076.000
2018-05-31HU00007093811,572233312.406.000
2018-05-30HU00007093811,573349312.628.000
2018-05-29HU00007093811,573377312.633.000
2018-05-28HU00007093811,572552313.082.000
2018-05-25HU00007093811,572595313.090.000
2018-05-24HU00007093811,572186313.009.000
2018-05-23HU00007093811,573919316.524.000
2018-05-22HU00007093811,573867316.513.000
2018-05-18HU00007093811,575566316.855.000
2018-05-17HU00007093811,575495316.841.000
2018-05-16HU00007093811,574841317.214.000
2018-05-15HU00007093811,576413317.530.000
2018-05-14HU00007093811,576329317.514.000
2018-05-11HU00007093811,575161323.873.000
2018-05-10HU00007093811,574410323.719.000
2018-05-09HU00007093811,574561323.750.000
2018-05-08HU00007093811,574902323.820.000
2018-05-07HU00007093811,574767324.326.000
2018-05-04HU00007093811,575374324.451.000
2018-05-03HU00007093811,563605322.027.000
2018-05-02HU00007093811,563761322.059.000
2018-04-27HU00007093811,561943321.685.000
2018-04-26HU00007093811,562941321.890.000
2018-04-25HU00007093811,562050321.707.000
2018-04-24HU00007093811,562212321.740.000
2018-04-23HU00007093811,563358321.976.000
2018-04-20HU00007093811,563833322.074.000
2018-04-19HU00007093811,563277321.959.000
2018-04-18HU00007093811,561590321.612.000
2018-04-17HU00007093811,563302321.965.000
2018-04-16HU00007093811,563335321.971.000
2018-04-13HU00007093811,561003321.491.000
2018-04-12HU00007093811,561457321.584.000
2018-04-11HU00007093811,562473321.794.000
2018-04-10HU00007093811,563085321.920.000
2018-04-09HU00007093811,562352322.597.000
2018-04-06HU00007093811,561030322.324.000
2018-04-05HU00007093811,562796322.689.000
2018-04-04HU00007093811,561434326.237.000
2018-04-03HU00007093811,560223325.984.000
2018-03-29HU00007093811,560324326.006.000
2018-03-28HU00007093811,559085325.747.000
2018-03-27HU00007093811,560225325.985.000
2018-03-26HU00007093811,559887326.969.000