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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: 2022-09-23

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Raiffeisen Megoldás Start Alapok Alapja E sorozat
Évesített hozam: 4,71%
dátum azonosító árfolyam* eszközérték
2023-09-22HU00007185491,08049722.373.300
2023-09-21HU00007185491,08243522.405.000
2023-09-20HU00007185491,08214922.400.300
2023-09-19HU00007185491,08299722.430.700
2023-09-18HU00007185491,08351322.478.900
2023-09-15HU00007185491,08305322.522.500
2023-09-14HU00007185491,08219422.516.300
2023-09-13HU00007185491,08060022.483.100
2023-09-12HU00007185491,08147522.523.300
2023-09-11HU00007185491,08271922.582.200
2023-09-08HU00007185491,08016922.530.000
2023-09-07HU00007185491,08040822.527.700
2023-09-06HU00007185491,08167222.552.100
2023-09-05HU00007185491,08407322.618.300
2023-09-04HU00007185491,08147122.579.200
2023-09-01HU00007185491,08344922.620.200
2023-08-31HU00007185491,08304222.624.700
2023-08-30HU00007185491,08175222.598.200
2023-08-29HU00007185491,07914622.546.600
2023-08-28HU00007185491,07924022.548.500
2023-08-25HU00007185491,07877422.537.200
2023-08-24HU00007185491,07724522.504.400
2023-08-23HU00007185491,07519122.460.700
2023-08-22HU00007185491,07544622.549.600
2023-08-21HU00007185491,07768822.624.400
2023-08-18HU00007185491,07738422.615.000
2023-08-17HU00007185491,08026522.671.000
2023-08-16HU00007185491,07941822.677.800
2023-08-15HU00007185491,08398722.772.600
2023-08-14HU00007185491,08486922.798.700
2023-08-11HU00007185491,08582122.845.200
2023-08-10HU00007185491,08448622.879.200
2023-08-09HU00007185491,08764922.975.300
2023-08-08HU00007185491,08686122.983.700
2023-08-07HU00007185491,08573122.957.500
2023-08-04HU00007185491,08539822.948.600
2023-08-03HU00007185491,08896723.032.100
2023-08-02HU00007185491,08967723.061.600
2023-08-01HU00007185491,09072823.098.300
2023-07-31HU00007185491,08659723.010.100
2023-07-28HU00007185491,08915823.094.900
2023-07-27HU00007185491,08707223.053.400
2023-07-26HU00007185491,08794723.112.900
2023-07-25HU00007185491,08806323.131.700
2023-07-24HU00007185491,08619123.091.400
2023-07-21HU00007185491,08406523.052.600
2023-07-20HU00007185491,08614323.093.600
2023-07-19HU00007185491,08318823.114.000
2023-07-18HU00007185491,08326023.112.500
2023-07-17HU00007185491,08362923.119.700
2023-07-14HU00007185491,08316823.114.800
2023-07-13HU00007185491,08014323.034.800
2023-07-12HU00007185491,07633922.981.300
2023-07-11HU00007185491,07483522.945.300
2023-07-10HU00007185491,07168922.851.900
2023-07-07HU00007185491,07298322.919.900
2023-07-06HU00007185491,07668023.000.300
2023-07-05HU00007185491,07703523.028.500
2023-07-04HU00007185491,07417522.967.000
2023-07-03HU00007185491,07387622.964.600
2023-06-30HU00007185491,07083623.022.300
2023-06-29HU00007185491,06958423.002.100
2023-06-28HU00007185491,07043123.106.200
2023-06-27HU00007185491,06979723.091.700
2023-06-26HU00007185491,06930123.265.300
2023-06-23HU00007185491,07171323.347.400
2023-06-22HU00007185491,07302323.591.900
2023-06-21HU00007185491,07275923.752.100
2023-06-20HU00007185491,07343723.790.400
2023-06-19HU00007185491,07293123.847.400
2023-06-16HU00007185491,07144523.880.400
2023-06-15HU00007185491,07080723.924.100
2023-06-14HU00007185491,07062623.910.200
2023-06-13HU00007185491,07162923.952.000
2023-06-12HU00007185491,06964323.906.400
2023-06-09HU00007185491,06787723.866.800
2023-06-08HU00007185491,06905223.894.600
2023-06-07HU00007185491,06608023.821.000
2023-06-06HU00007185491,06590423.946.500
2023-06-05HU00007185491,06132923.843.700
2023-06-02HU00007185491,05799923.812.000
2023-06-01HU00007185491,05874023.853.300
2023-05-31HU00007185491,06044423.890.800
2023-05-30HU00007185491,05765623.847.800
2023-05-26HU00007185491,05893823.871.700
2023-05-25HU00007185491,06180123.932.200
2023-05-24HU00007185491,06167523.940.100
2023-05-23HU00007185491,06177223.927.700
2023-05-22HU00007185491,05773523.877.900
2023-05-19HU00007185491,05810024.146.000
2023-05-18HU00007185491,05979424.226.400
2023-05-17HU00007185491,05896024.207.600
2023-05-16HU00007185491,06024524.244.800
2023-05-15HU00007185491,05865324.309.500
2023-05-12HU00007185491,05956424.339.900
2023-05-11HU00007185491,05960124.359.200
2023-05-10HU00007185491,05968324.341.100
2023-05-09HU00007185491,05909924.327.700
2023-05-08HU00007185491,05712924.282.800
2023-05-05HU00007185491,05774124.297.800
2023-05-04HU00007185491,05654024.271.500
2023-05-03HU00007185491,05892924.350.200
2023-05-02HU00007185491,05875124.338.500
2023-04-28HU00007185491,05802124.330.800
2023-04-27HU00007185491,05799124.376.700
2023-04-26HU00007185491,05884624.395.100
2023-04-25HU00007185491,05822524.379.500
2023-04-24HU00007185491,05818824.426.700
2023-04-21HU00007185491,05696424.408.200
2023-04-20HU00007185491,05444624.346.900
2023-04-19HU00007185491,05742624.484.100
2023-04-18HU00007185491,05722724.499.300
2023-04-17HU00007185491,05713224.523.800
2023-04-14HU00007185491,05647524.505.000
2023-04-13HU00007185491,05724424.550.200
2023-04-12HU00007185491,05772624.555.500
2023-04-11HU00007185491,05622224.625.000
2023-04-06HU00007185491,05450624.582.800
2023-04-05HU00007185491,05799424.699.100
2023-04-04HU00007185491,05496124.628.000
2023-04-03HU00007185491,05345624.605.400
2023-03-31HU00007185491,05192224.608.500
2023-03-30HU00007185491,05283224.651.300
2023-03-29HU00007185491,05071524.631.300
2023-03-28HU00007185491,05130624.645.100
2023-03-27HU00007185491,05132024.654.600
2023-03-24HU00007185491,05341524.702.200
2023-03-23HU00007185491,05343424.698.900
2023-03-22HU00007185491,05541924.753.800
2023-03-21HU00007185491,05094924.649.300
2023-03-20HU00007185491,05360924.755.700
2023-03-17HU00007185491,05654924.819.900
2023-03-16HU00007185491,05412624.857.900
2023-03-14HU00007185491,05667024.919.400
2023-03-13HU00007185491,05756624.920.200
2023-03-10HU00007185491,06147925.094.800
2023-03-09HU00007185491,06150525.083.200
2023-03-08HU00007185491,06442425.209.000
2023-03-07HU00007185491,06439325.165.200
2023-03-06HU00007185491,05977425.053.800
2023-03-03HU00007185491,06292925.127.400
2023-03-02HU00007185491,06477325.187.400
2023-03-01HU00007185491,06318425.156.800
2023-02-28HU00007185491,06292725.150.600
2023-02-27HU00007185491,06186325.133.200
2023-02-24HU00007185491,06362125.175.700
2023-02-23HU00007185491,06090525.167.700
2023-02-22HU00007185491,06387425.248.500
2023-02-21HU00007185491,06645525.326.100
2023-02-20HU00007185491,06595625.419.600
2023-02-17HU00007185491,06763825.557.500
2023-02-16HU00007185491,07102325.636.400
2023-02-15HU00007185491,07325525.687.500
2023-02-14HU00007185491,07151325.669.200
2023-02-13HU00007185491,07187725.690.200
2023-02-10HU00007185491,07602525.792.300
2023-02-09HU00007185491,07432425.772.600
2023-02-08HU00007185491,07118925.752.400
2023-02-07HU00007185491,07329425.802.400
2023-02-06HU00007185491,07797325.918.000
2023-02-03HU00007185491,07608125.944.600
2023-02-02HU00007185491,07128825.938.600
2023-02-01HU00007185491,07261625.976.500
2023-01-31HU00007185491,07202325.959.000
2023-01-30HU00007185491,07444725.993.800
2023-01-27HU00007185491,07480526.002.200
2023-01-26HU00007185491,07774626.082.400
2023-01-25HU00007185491,07439326.000.500
2023-01-24HU00007185491,07360026.002.500
2023-01-23HU00007185491,07207325.972.300
2023-01-20HU00007185491,07416526.038.900
2023-01-19HU00007185491,07409326.050.900
2023-01-18HU00007185491,07365225.947.600
2023-01-17HU00007185491,07326125.937.400
2023-01-16HU00007185491,07431725.993.900
2023-01-13HU00007185491,07069925.957.600
2023-01-12HU00007185491,06600125.937.100
2023-01-11HU00007185491,06515325.963.900
2023-01-10HU00007185491,06369325.951.100
2023-01-09HU00007185491,06017025.871.100
2023-01-06HU00007185491,05721725.794.400
2023-01-05HU00007185491,05543625.760.800
2023-01-04HU00007185491,04762125.569.700
2023-01-03HU00007185491,04656425.539.100
2023-01-02HU00007185491,04664625.546.900
2022-12-30HU00007185491,04943225.609.600
2022-12-29HU00007185491,04895325.604.600
2022-12-28HU00007185491,05158025.678.000
2022-12-27HU00007185491,05334025.728.800
2022-12-23HU00007185491,05286725.718.900
2022-12-22HU00007185491,05299025.745.800
2022-12-21HU00007185491,05272625.792.500
2022-12-20HU00007185491,05474625.841.500
2022-12-19HU00007185491,05519426.657.600
2022-12-16HU00007185491,06031026.841.200
2022-12-15HU00007185491,06313226.969.400
2022-12-14HU00007185491,06079127.019.700
2022-12-13HU00007185491,05672626.941.300
2022-12-12HU00007185491,05923327.004.700
2022-12-09HU00007185491,06073927.046.500
2022-12-08HU00007185491,06354127.176.500
2022-12-07HU00007185491,06197327.135.800
2022-12-06HU00007185491,06422427.183.100
2022-12-05HU00007185491,06367027.190.000
2022-12-02HU00007185491,06254227.160.800
2022-12-01HU00007185491,06154427.132.400
2022-11-30HU00007185491,05830327.048.000
2022-11-29HU00007185491,06434827.210.600
2022-11-28HU00007185491,06400727.226.000
2022-11-25HU00007185491,06026027.149.300
2022-11-24HU00007185491,06318927.224.100
2022-11-23HU00007185491,06259427.283.900
2022-11-22HU00007185491,05748327.152.900
2022-11-21HU00007185491,05550827.100.100
2022-11-18HU00007185491,05490427.081.000
2022-11-17HU00007185491,05889527.292.000
2022-11-16HU00007185491,05875627.288.300
2022-11-15HU00007185491,05722927.319.600
2022-11-14HU00007185491,04799627.105.400
2022-11-11HU00007185491,04401927.045.400
2022-11-10HU00007185491,03606826.847.500
2022-11-09HU00007185491,03567526.842.100
2022-11-08HU00007185491,03006827.130.300
2022-11-07HU00007185491,02908427.156.900
2022-11-04HU00007185491,02712727.240.300
2022-11-03HU00007185491,02927327.661.900
2022-11-02HU00007185491,02435427.542.000
2022-10-28HU00007185491,02702127.686.000
2022-10-27HU00007185491,02289427.677.200
2022-10-26HU00007185491,01865327.599.200
2022-10-25HU00007185491,01596427.537.100
2022-10-24HU00007185491,01432427.492.200
2022-10-21HU00007185491,01484027.528.600
2022-10-20HU00007185491,01593227.572.000
2022-10-19HU00007185491,01741027.616.700
2022-10-18HU00007185491,01388427.521.000
2022-10-17HU00007185491,01978927.733.100
2022-10-14HU00007185491,01444127.605.000
2022-10-13HU00007185491,01533327.652.300
2022-10-12HU00007185491,01862527.751.600
2022-10-11HU00007185491,02090327.837.700
2022-10-10HU00007185491,02244127.874.300
2022-10-07HU00007185491,02329427.905.900
2022-10-06HU00007185491,02399627.946.600
2022-10-05HU00007185491,02483727.968.800
2022-10-04HU00007185491,01936327.913.000
2022-10-03HU00007185491,01730727.870.700
2022-09-30HU00007185491,01812327.951.300
2022-09-29HU00007185491,02360928.114.100
2022-09-28HU00007185491,02242128.081.500
2022-09-27HU00007185491,02841628.245.400
2022-09-26HU00007185491,03153028.328.200
2022-09-23HU00007185491,03205628.401.500