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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: 2023-07-25

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Raiffeisen Megoldás Start Alapok Alapja E sorozat
Évesített hozam: 7,01%

dátum azonosító árfolyam* eszközérték
2024-07-23HU00007185491,16414519.761.500
2024-07-22HU00007185491,16364619.747.100
2024-07-19HU00007185491,16571819.787.100
2024-07-18HU00007185491,16720919.862.300
2024-07-17HU00007185491,16860919.885.500
2024-07-16HU00007185491,16853519.822.300
2024-07-15HU00007185491,16717619.780.300
2024-07-12HU00007185491,16465919.737.500
2024-07-11HU00007185491,16515819.725.900
2024-07-10HU00007185491,16182719.653.500

2024-07-09HU00007185491,16257319.666.100
2024-07-08HU00007185491,16358319.728.200
2024-07-05HU00007185491,16331419.726.900
2024-07-04HU00007185491,16223419.693.000
2024-07-03HU00007185491,16043619.686.400
2024-07-02HU00007185491,16150819.704.000
2024-07-01HU00007185491,16131119.724.900
2024-06-28HU00007185491,16113519.744.400
2024-06-27HU00007185491,16064919.746.300
2024-06-26HU00007185491,16189719.765.100
2024-06-25HU00007185491,16176519.761.500
2024-06-24HU00007185491,16054619.740.300
2024-06-21HU00007185491,16005119.561.200
2024-06-20HU00007185491,15958819.594.200
2024-06-19HU00007185491,15821819.559.300
2024-06-18HU00007185491,15703519.512.200
2024-06-17HU00007185491,15707019.451.300
2024-06-14HU00007185491,15872319.485.100
2024-06-13HU00007185491,15848219.479.400
2024-06-12HU00007185491,15649819.445.100
2024-06-11HU00007185491,15686119.438.300
2024-06-10HU00007185491,15979419.452.900
2024-06-07HU00007185491,15870119.466.000
2024-06-06HU00007185491,15751019.701.100
2024-06-05HU00007185491,15720819.718.100
2024-06-04HU00007185491,15639119.689.900
2024-06-03HU00007185491,15433019.615.400
2024-05-31HU00007185491,15329119.638.700
2024-05-30HU00007185491,15539319.671.600
2024-05-29HU00007185491,15733619.594.100
2024-05-28HU00007185491,15750619.567.200
2024-05-27HU00007185491,15770019.564.900
2024-05-24HU00007185491,15721319.554.200
2024-05-23HU00007185491,15925219.591.100
2024-05-22HU00007185491,16049619.642.200
2024-05-21HU00007185491,15839319.586.000
2024-05-17HU00007185491,15842619.572.300
2024-05-16HU00007185491,15734719.554.000
2024-05-15HU00007185491,15514119.523.900
2024-05-14HU00007185491,15376519.507.700
2024-05-13HU00007185491,15372319.372.900
2024-05-10HU00007185491,15345719.500.500
2024-05-09HU00007185491,15189919.466.900
2024-05-08HU00007185491,15162319.439.000
2024-05-07HU00007185491,14920319.407.000
2024-05-06HU00007185491,14752019.403.900
2024-05-03HU00007185491,14585719.371.100
2024-05-02HU00007185491,14618719.376.200
2024-04-30HU00007185491,14610919.362.700
2024-04-29HU00007185491,14352119.318.000
2024-04-26HU00007185491,14346019.302.700
2024-04-25HU00007185491,14449019.345.100
2024-04-24HU00007185491,14370619.317.800
2024-04-23HU00007185491,14113619.285.000
2024-04-22HU00007185491,13916519.163.800
2024-04-19HU00007185491,13882519.162.200
2024-04-18HU00007185491,13869819.072.400
2024-04-17HU00007185491,14047819.062.900
2024-04-16HU00007185491,14218219.091.800
2024-04-15HU00007185491,14307119.115.600
2024-04-12HU00007185491,14487619.172.600
2024-04-11HU00007185491,14398719.136.300
2024-04-10HU00007185491,14667919.235.600
2024-04-09HU00007185491,14482419.190.500
2024-04-08HU00007185491,14492819.176.100
2024-04-05HU00007185491,14754319.177.000
2024-04-04HU00007185491,14735819.173.800
2024-04-03HU00007185491,14794019.124.000
2024-04-02HU00007185491,14687319.184.900
2024-03-28HU00007185491,14705019.183.400
2024-03-27HU00007185491,14581719.162.200
2024-03-26HU00007185491,14613019.130.700
2024-03-25HU00007185491,14483219.103.700
2024-03-22HU00007185491,14422419.107.500
2024-03-21HU00007185491,14247219.078.800
2024-03-20HU00007185491,14094519.352.900
2024-03-19HU00007185491,14153419.382.200
2024-03-18HU00007185491,14408919.425.300
2024-03-14HU00007185491,14271719.393.200
2024-03-13HU00007185491,14204519.379.200
2024-03-12HU00007185491,14219619.432.700
2024-03-11HU00007185491,14118319.397.600
2024-03-08HU00007185491,14050819.372.900
2024-03-07HU00007185491,13990919.367.800
2024-03-06HU00007185491,13804019.344.300
2024-03-05HU00007185491,13881119.331.800
2024-03-04HU00007185491,13711019.323.400
2024-03-01HU00007185491,13444919.292.100
2024-02-29HU00007185491,13497619.294.300
2024-02-28HU00007185491,13712919.330.800
2024-02-27HU00007185491,13623619.304.500
2024-02-26HU00007185491,13564619.293.300
2024-02-23HU00007185491,13510919.314.300
2024-02-22HU00007185491,13380919.306.000
2024-02-21HU00007185491,13385319.343.100
2024-02-20HU00007185491,13376719.332.000
2024-02-19HU00007185491,13275419.355.800
2024-02-16HU00007185491,13203419.509.800
2024-02-15HU00007185491,12901919.457.200
2024-02-14HU00007185491,13102119.489.600
2024-02-13HU00007185491,13270719.535.600
2024-02-12HU00007185491,13056619.491.600
2024-02-09HU00007185491,13064319.479.200
2024-02-08HU00007185491,13015619.475.200
2024-02-07HU00007185491,12763119.425.200
2024-02-06HU00007185491,12798219.526.100
2024-02-05HU00007185491,13018519.600.500
2024-02-02HU00007185491,12866119.661.300
2024-02-01HU00007185491,12848719.686.700
2024-01-31HU00007185491,12596319.651.400
2024-01-30HU00007185491,12363519.654.600
2024-01-29HU00007185491,12366119.853.500
2024-01-26HU00007185491,12337019.852.900
2024-01-25HU00007185491,12135819.829.900
2024-01-24HU00007185491,12071419.850.500
2024-01-23HU00007185491,12072419.845.000
2024-01-22HU00007185491,11807219.808.000
2024-01-19HU00007185491,11665119.787.600
2024-01-18HU00007185491,11903919.898.500
2024-01-17HU00007185491,12218819.972.300
2024-01-16HU00007185491,12362420.009.200
2024-01-15HU00007185491,12168219.987.900
2024-01-12HU00007185491,11898520.084.000
2024-01-11HU00007185491,11872220.081.200
2024-01-10HU00007185491,11659620.103.900
2024-01-09HU00007185491,11704320.202.700
2024-01-08HU00007185491,11787020.259.900
2024-01-05HU00007185491,11907520.283.400
2024-01-04HU00007185491,12167520.331.500
2024-01-03HU00007185491,12392520.373.900
2024-01-02HU00007185491,12331220.417.200
2023-12-29HU00007185491,12529120.455.400
2023-12-28HU00007185491,12487620.439.200
2023-12-27HU00007185491,12428221.334.600
2023-12-22HU00007185491,12548021.405.100
2023-12-21HU00007185491,12253421.351.700
2023-12-20HU00007185491,12170221.428.700
2023-12-19HU00007185491,11713021.449.600
2023-12-18HU00007185491,11625521.462.300
2023-12-15HU00007185491,11330921.456.600
2023-12-14HU00007185491,10921021.479.700
2023-12-13HU00007185491,10693121.435.600
2023-12-12HU00007185491,10859821.598.500
2023-12-11HU00007185491,10593921.586.000
2023-12-08HU00007185491,10652721.647.500
2023-12-07HU00007185491,10526621.634.800
2023-12-06HU00007185491,10450821.626.700
2023-12-05HU00007185491,10270821.617.800
2023-12-04HU00007185491,09901821.567.200
2023-12-01HU00007185491,09697221.560.600
2023-11-30HU00007185491,09719621.573.500
2023-11-29HU00007185491,09392021.512.900
2023-11-28HU00007185491,09344721.560.300
2023-11-27HU00007185491,09226721.570.600
2023-11-24HU00007185491,09432721.601.800
2023-11-23HU00007185491,09401621.591.900
2023-11-22HU00007185491,09260921.579.500
2023-11-21HU00007185491,09082021.664.200
2023-11-20HU00007185491,09013321.648.300
2023-11-17HU00007185491,08938221.633.300
2023-11-16HU00007185491,08895321.647.500
2023-11-15HU00007185491,08468421.562.300
2023-11-14HU00007185491,08215221.566.900
2023-11-13HU00007185491,08424921.608.600
2023-11-10HU00007185491,08364221.670.900
2023-11-09HU00007185491,08460421.695.600
2023-11-08HU00007185491,08526721.709.200
2023-11-07HU00007185491,08590121.722.200
2023-11-06HU00007185491,08451821.694.600
2023-11-03HU00007185491,08072921.620.000
2023-11-02HU00007185491,07633021.611.400
2023-10-31HU00007185491,07471321.578.400
2023-10-30HU00007185491,07523221.588.100
2023-10-27HU00007185491,07496521.579.400
2023-10-26HU00007185491,07201321.535.400
2023-10-25HU00007185491,07385821.614.500
2023-10-24HU00007185491,07363321.610.200
2023-10-20HU00007185491,07526621.678.900
2023-10-19HU00007185491,07915421.752.200
2023-10-18HU00007185491,07899021.770.900
2023-10-17HU00007185491,07712321.735.100
2023-10-16HU00007185491,07659521.724.300
2023-10-13HU00007185491,07795421.775.100
2023-10-12HU00007185491,07632521.748.900
2023-10-11HU00007185491,07141521.916.300
2023-10-10HU00007185491,06904321.884.300
2023-10-09HU00007185491,06977221.918.000
2023-10-06HU00007185491,07053521.927.900
2023-10-05HU00007185491,07121921.939.600
2023-10-04HU00007185491,07305821.977.500
2023-10-03HU00007185491,07829722.087.900
2023-10-02HU00007185491,07673822.055.600
2023-09-29HU00007185491,07495522.020.000
2023-09-28HU00007185491,07868422.096.900
2023-09-27HU00007185491,07969322.219.200
2023-09-26HU00007185491,07869822.232.800
2023-09-25HU00007185491,07909122.290.100
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