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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2021-01-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Megoldás Pro Alapok Alapja E sorozat
Évesített hozam: 8,21%
dátum azonosító árfolyam* eszközérték
2022-01-17HU00007185311,26942716.954.200
2022-01-14HU00007185311,27434916.913.600
2022-01-13HU00007185311,27137416.807.300
2022-01-12HU00007185311,26542016.720.800
2022-01-11HU00007185311,26449816.685.800
2022-01-10HU00007185311,26603616.700.900
2022-01-07HU00007185311,27281316.762.300
2022-01-06HU00007185311,27726416.824.100
2022-01-05HU00007185311,27426716.784.500
2022-01-04HU00007185311,27176416.344.400
2022-01-03HU00007185311,27292816.356.200
2021-12-31HU00007185311,27264616.334.100
2021-12-30HU00007185311,27278116.327.100
2021-12-29HU00007185311,27322916.326.700
2021-12-28HU00007185311,26884016.212.200
2021-12-27HU00007185311,26441816.148.700
2021-12-23HU00007185311,26050716.084.700
2021-12-22HU00007185311,25069515.880.900
2021-12-21HU00007185311,25367715.893.200
2021-12-20HU00007185311,25995515.965.100
2021-12-17HU00007185311,25674715.909.700
2021-12-16HU00007185311,25226715.843.400
2021-12-15HU00007185311,25846215.835.200
2021-12-14HU00007185311,26112415.765.000
2021-12-13HU00007185311,26210615.763.700
2021-12-10HU00007185311,26394815.763.500
2021-12-09HU00007185311,25737715.650.200
2021-12-08HU00007185311,25646615.631.300
2021-12-07HU00007185311,25008015.530.400
2021-12-06HU00007185311,24731815.492.800
2021-12-03HU00007185311,24902715.501.600
2021-12-02HU00007185311,25123715.488.000
2021-12-01HU00007185311,24974815.452.900
2021-11-30HU00007185311,24853715.434.700
2021-11-29HU00007185311,26304315.600.500
2021-11-26HU00007185311,27022215.699.700
2021-11-25HU00007185311,26902015.590.100
2021-11-24HU00007185311,27081315.553.200
2021-11-23HU00007185311,27450715.587.200
2021-11-22HU00007185311,27975615.594.000
2021-11-19HU00007185311,28590315.662.800
2021-11-18HU00007185311,28664115.609.800
2021-11-17HU00007185311,28789815.620.900
2021-11-17HU00007185311,28786515.620.500
2021-11-16HU00007185311,28466015.578.000
2021-11-15HU00007185311,28657615.520.300
2021-11-12HU00007185311,28280515.446.200
2021-11-11HU00007185311,28570215.465.900
2021-11-10HU00007185311,28490415.447.800
2021-11-09HU00007185311,28413614.920.100
2021-11-08HU00007185311,28293714.890.800
2021-11-05HU00007185311,27398314.772.600
2021-11-04HU00007185311,27362914.747.700
2021-11-03HU00007185311,27319514.743.000
2021-11-02HU00007185311,27281314.730.300
2021-10-29HU00007185311,27715014.772.400
2021-10-28HU00007185311,28351214.839.500
2021-10-27HU00007185311,27838614.700.100
2021-10-26HU00007185311,27687414.588.300
2021-10-25HU00007185311,27410314.551.900
2021-10-22HU00007185311,27529014.556.500
2021-10-21HU00007185311,27365014.521.300
2021-10-20HU00007185311,27377414.515.100
2021-10-19HU00007185311,27297314.210.100
2021-10-18HU00007185311,27267114.192.000
2021-10-15HU00007185311,26882914.136.600
2021-10-14HU00007185311,26431414.075.000
2021-10-13HU00007185311,26522114.064.400
2021-10-12HU00007185311,26140714.020.900
2021-10-11HU00007185311,25998214.004.300
2021-10-08HU00007185311,25700413.970.900
2021-10-07HU00007185311,25456013.926.500
2021-10-06HU00007185311,25341613.910.900
2021-10-05HU00007185311,25460513.919.500
2021-10-04HU00007185311,25432513.903.800
2021-10-01HU00007185311,25263113.883.200
2021-09-30HU00007185311,25191513.845.300
2021-09-29HU00007185311,25535913.882.900
2021-09-28HU00007185311,25749713.778.400
2021-09-27HU00007185311,25678913.675.400
2021-09-24HU00007185311,25492813.633.800
2021-09-23HU00007185311,24989913.566.300
2021-09-22HU00007185311,24781713.521.000
2021-09-21HU00007185311,25496113.580.300
2021-09-20HU00007185311,25831013.611.500
2021-09-17HU00007185311,26200913.644.600
2021-09-16HU00007185311,26278513.618.100
2021-09-15HU00007185311,26389213.596.900
2021-09-14HU00007185311,26197013.431.900
2021-09-13HU00007185311,26080613.387.000
2021-09-10HU00007185311,26188413.146.800
2021-09-09HU00007185311,26321013.081.000
2021-09-08HU00007185311,26617013.051.100
2021-09-07HU00007185311,26532212.895.700
2021-09-06HU00007185311,26318112.887.200
2021-09-03HU00007185311,26303412.809.400
2021-09-02HU00007185311,26119312.711.800
2021-09-01HU00007185311,26036412.605.900
2021-08-31HU00007185311,25950012.554.400
2021-08-30HU00007185311,25422412.500.200
2021-08-27HU00007185311,25515412.502.300
2021-08-26HU00007185311,25601611.648.600
2021-08-25HU00007185311,25357511.582.600
2021-08-24HU00007185311,25020911.533.700
2021-08-23HU00007185311,25300511.558.400
2021-08-19HU00007185311,25602111.688.500
2021-08-18HU00007185311,25467011.640.800
2021-08-17HU00007185311,25683811.633.500
2021-08-16HU00007185311,25664911.618.700
2021-08-13HU00007185311,25480511.508.400
2021-08-12HU00007185311,25151211.445.400
2021-08-11HU00007185311,25038911.364.400
2021-08-10HU00007185311,24878511.347.500
2021-08-09HU00007185311,25153511.367.700
2021-08-06HU00007185311,25152511.365.000
2021-08-05HU00007185311,24884611.333.100
2021-08-04HU00007185311,24744311.300.600
2021-08-03HU00007185311,24522211.280.400
2021-08-02HU00007185311,24458011.266.400
2021-07-30HU00007185311,24229111.244.100
2021-07-29HU00007185311,23877511.209.400
2021-07-28HU00007185311,23955811.212.700
2021-07-27HU00007185311,24050711.220.100
2021-07-26HU00007185311,23862211.201.700
2021-07-23HU00007185311,23576511.170.900
2021-07-22HU00007185311,23009911.114.200
2021-07-21HU00007185311,22626811.064.900
2021-07-20HU00007185311,23230011.115.300
2021-07-19HU00007185311,23674111.114.400
2021-07-16HU00007185311,23880711.131.400
2021-07-15HU00007185311,23827211.117.900
2021-07-14HU00007185311,23754611.064.600
2021-07-13HU00007185311,23651911.054.700
2021-07-12HU00007185311,23261111.018.600
2021-07-09HU00007185311,23505111.027.000
2021-07-08HU00007185311,23621011.031.800
2021-07-07HU00007185311,23625311.003.000
2021-07-06HU00007185311,23755711.007.600
2021-07-05HU00007185311,23475610.933.200
2021-07-02HU00007185311,23183510.907.200
2021-07-01HU00007185311,23206410.886.200
2021-06-30HU00007185311,23315010.885.400
2021-06-29HU00007185311,23327510.894.400
2021-06-28HU00007185311,23036410.866.000
2021-06-25HU00007185311,22787010.843.200
2021-06-24HU00007185311,22884810.759.800
2021-06-23HU00007185311,22543410.887.000
2021-06-22HU00007185311,22443910.853.700
2021-06-21HU00007185311,22662010.860.700
2021-06-18HU00007185311,22864610.838.900
2021-06-17HU00007185311,23281810.799.700
2021-06-16HU00007185311,23425210.712.100
2021-06-15HU00007185311,23129910.637.700
2021-06-14HU00007185311,23060210.605.300
2021-06-11HU00007185311,22859610.463.300
2021-06-10HU00007185311,22706910.488.300
2021-06-09HU00007185311,22492010.443.000
2021-06-08HU00007185311,22624510.437.900
2021-06-07HU00007185311,22200510.306.800
2021-06-04HU00007185311,21865810.163.100
2021-06-03HU00007185311,21955310.076.000
2021-06-02HU00007185311,21575810.023.400
2021-06-01HU00007185311,2151939.989.810
2021-05-31HU00007185311,2125679.917.590
2021-05-28HU00007185311,2102189.869.630
2021-05-27HU00007185311,2087589.824.540
2021-05-26HU00007185311,2097539.842.330
2021-05-25HU00007185311,2051349.789.910
2021-05-21HU00007185311,2029379.763.770
2021-05-20HU00007185311,2059639.783.310
2021-05-19HU00007185311,20987310.179.100
2021-05-18HU00007185311,20844410.157.100
2021-05-17HU00007185311,20324610.111.400
2021-05-14HU00007185311,20287610.107.100
2021-05-13HU00007185311,20289710.089.700
2021-05-12HU00007185311,20812310.094.300
2021-05-11HU00007185311,21042610.108.400
2021-05-10HU00007185311,20628410.041.500
2021-05-07HU00007185311,20455710.026.100
2021-05-06HU00007185311,1973509.986.340
2021-05-05HU00007185311,19713010.335.700
2021-05-04HU00007185311,19625710.078.800
2021-05-03HU00007185311,19822710.092.300
2021-04-30HU00007185311,19856010.093.600
2021-04-29HU00007185311,19809410.089.100
2021-04-28HU00007185311,19740010.080.600
2021-04-27HU00007185311,19507610.055.900
2021-04-26HU00007185311,19403810.045.500
2021-04-23HU00007185311,19251810.024.000
2021-04-22HU00007185311,18948210.021.700
2021-04-21HU00007185311,19429210.062.300
2021-04-20HU00007185311,19837310.021.800
2021-04-19HU00007185311,1956219.996.970
2021-04-16HU00007185311,1932309.975.440
2021-04-15HU00007185311,18945310.043.000
2021-04-14HU00007185311,18812510.026.900
2021-04-13HU00007185311,19103010.000.200
2021-04-12HU00007185311,1909859.999.100
2021-04-09HU00007185311,1892329.964.820
2021-04-08HU00007185311,1894869.961.790
2021-04-07HU00007185311,1893269.960.450
2021-04-06HU00007185311,1829489.896.530
2021-04-01HU00007185311,1805709.876.010
2021-03-31HU00007185311,1803779.859.280
2021-03-30HU00007185311,1803129.858.730
2021-03-29HU00007185311,1739569.805.640
2021-03-26HU00007185311,1735119.794.300
2021-03-25HU00007185311,1741139.779.330
2021-03-24HU00007185311,1754779.787.730
2021-03-23HU00007185311,1780109.792.910
2021-03-22HU00007185311,1797429.806.410
2021-03-19HU00007185311,1807299.807.190
2021-03-18HU00007185311,1852739.780.460
2021-03-17HU00007185311,1835109.716.180
2021-03-16HU00007185311,1817839.687.700
2021-03-12HU00007185311,1789399.661.610
2021-03-11HU00007185311,1751909.630.490
2021-03-10HU00007185311,1714289.870.600
2021-03-09HU00007185311,1697969.856.060
2021-03-08HU00007185311,1634059.801.760
2021-03-05HU00007185311,1694299.853.820
2021-03-04HU00007185311,1721919.870.720
2021-03-03HU00007185311,1722179.851.880
2021-03-02HU00007185311,1614049.751.920
2021-03-01HU00007185311,1650599.782.600
2021-02-26HU00007185311,1731049.849.410
2021-02-25HU00007185311,1751379.841.330
2021-02-24HU00007185311,1758599.838.720
2021-02-23HU00007185311,1806409.876.830
2021-02-22HU00007185311,1829609.889.100
2021-02-19HU00007185311,1881989.909.250
2021-02-18HU00007185311,1889869.886.720
2021-02-17HU00007185311,18993510.116.200
2021-02-16HU00007185311,18746210.057.700
2021-02-15HU00007185311,1831129.986.470
2021-02-12HU00007185311,1826409.970.560
2021-02-11HU00007185311,1823449.936.970
2021-02-10HU00007185311,1828059.936.740
2021-02-09HU00007185311,1796189.766.420
2021-02-08HU00007185311,1762809.722.490
2021-02-05HU00007185311,1750629.711.090
2021-02-04HU00007185311,1716469.679.090
2021-02-03HU00007185311,1662959.625.240
2021-02-02HU00007185311,1578329.589.990
2021-02-01HU00007185311,1591849.577.450
2021-01-29HU00007185311,1617429.593.360
2021-01-28HU00007185311,1672879.639.160
2021-01-27HU00007185311,1692679.655.500
2021-01-26HU00007185311,1691439.583.820
2021-01-25HU00007185311,1752029.530.650
2021-01-22HU00007185311,1777069.544.340
2021-01-21HU00007185311,1740029.513.380
2021-01-20HU00007185311,1710379.449.210
2021-01-19HU00007185311,1684269.427.570
2021-01-18HU00007185311,1733159.466.430