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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: 2021-01-17

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Raiffeisen Megoldás Start Alapok Alapja E sorozat
Évesített hozam: 3,60%
dátum azonosító árfolyam* eszközérték
2022-01-14HU00007185491,12084334.954.200
2022-01-13HU00007185491,11853634.888.600
2022-01-12HU00007185491,11577934.793.000
2022-01-11HU00007185491,11586434.764.000
2022-01-10HU00007185491,11539634.748.100
2022-01-07HU00007185491,11749634.825.200
2022-01-06HU00007185491,11899534.865.900
2022-01-05HU00007185491,11766934.824.600
2022-01-04HU00007185491,11572734.779.400
2022-01-03HU00007185491,11550434.768.700
2021-12-31HU00007185491,11578434.750.100
2021-12-30HU00007185491,11565634.741.300
2021-12-29HU00007185491,11560534.739.600
2021-12-28HU00007185491,11294434.642.000
2021-12-27HU00007185491,11098634.528.900
2021-12-23HU00007185491,11116434.474.500
2021-12-22HU00007185491,10826134.383.300
2021-12-21HU00007185491,11016134.441.300
2021-12-20HU00007185491,11210834.505.300
2021-12-17HU00007185491,10855134.368.900
2021-12-16HU00007185491,10955234.396.600
2021-12-15HU00007185491,11208334.486.400
2021-12-14HU00007185491,11389234.451.700
2021-12-13HU00007185491,11440634.398.200
2021-12-10HU00007185491,11488734.362.800
2021-12-09HU00007185491,11300734.294.000
2021-12-08HU00007185491,11178334.155.500
2021-12-07HU00007185491,10888134.103.700
2021-12-06HU00007185491,10521033.994.400
2021-12-03HU00007185491,10816834.065.700
2021-12-02HU00007185491,10765034.034.500
2021-12-01HU00007185491,10642033.995.400
2021-11-30HU00007185491,10678634.006.100
2021-11-29HU00007185491,11279534.189.500
2021-11-26HU00007185491,11833734.329.000
2021-11-25HU00007185491,11788334.378.200
2021-11-24HU00007185491,11732734.359.600
2021-11-23HU00007185491,11658234.358.400
2021-11-22HU00007185491,12056034.475.700
2021-11-19HU00007185491,12500234.666.500
2021-11-18HU00007185491,12598234.692.000
2021-11-17HU00007185491,12798534.713.400
2021-11-17HU00007185491,12803434.714.900
2021-11-16HU00007185491,12564834.665.400
2021-11-15HU00007185491,12733334.674.000
2021-11-12HU00007185491,12470634.627.500
2021-11-11HU00007185491,12762634.707.500
2021-11-10HU00007185491,12698634.679.400
2021-11-09HU00007185491,12764534.619.700
2021-11-08HU00007185491,12768634.625.100
2021-11-05HU00007185491,12284234.869.300
2021-11-04HU00007185491,12222234.855.000
2021-11-03HU00007185491,12029434.831.400
2021-11-02HU00007185491,12233634.763.500
2021-10-29HU00007185491,12439534.800.700
2021-10-28HU00007185491,12699734.826.400
2021-10-27HU00007185491,12583834.791.600
2021-10-26HU00007185491,12452034.739.100
2021-10-25HU00007185491,12350934.656.300
2021-10-22HU00007185491,12475434.566.700
2021-10-21HU00007185491,12232634.495.700
2021-10-20HU00007185491,12423434.493.200
2021-10-19HU00007185491,12351334.319.200
2021-10-18HU00007185491,12474134.349.500
2021-10-15HU00007185491,12447134.299.800
2021-10-14HU00007185491,12359134.144.100
2021-10-13HU00007185491,12502233.866.300
2021-10-12HU00007185491,12142733.691.400
2021-10-11HU00007185491,12063733.640.500
2021-10-08HU00007185491,11978733.620.400
2021-10-07HU00007185491,11786433.507.800
2021-10-06HU00007185491,11752533.462.000
2021-10-05HU00007185491,11939934.200.300
2021-10-04HU00007185491,11914434.199.500
2021-10-01HU00007185491,11631135.049.800
2021-09-30HU00007185491,11620035.043.800
2021-09-29HU00007185491,11737134.965.200
2021-09-28HU00007185491,11821134.936.100
2021-09-27HU00007185491,11810134.940.000
2021-09-24HU00007185491,11716934.983.200
2021-09-23HU00007185491,11379434.827.400
2021-09-22HU00007185491,11345534.732.200
2021-09-21HU00007185491,11645134.819.100
2021-09-20HU00007185491,11774334.786.100
2021-09-17HU00007185491,12026334.796.800
2021-09-16HU00007185491,12095634.590.300
2021-09-15HU00007185491,12113334.575.300
2021-09-14HU00007185491,12093233.889.000
2021-09-13HU00007185491,11983233.827.000
2021-09-10HU00007185491,11985433.832.900
2021-09-10HU00007185491,11985133.832.800
2021-09-09HU00007185491,12059433.830.500
2021-09-08HU00007185491,12244933.885.200
2021-09-07HU00007185491,12243233.406.600
2021-09-06HU00007185491,12082533.183.800
2021-09-03HU00007185491,12242732.654.300
2021-09-02HU00007185491,12133432.573.400
2021-09-01HU00007185491,12097732.562.900
2021-08-31HU00007185491,12177932.428.500
2021-08-30HU00007185491,11821730.936.900
2021-08-27HU00007185491,11858130.946.000
2021-08-26HU00007185491,12013130.075.100
2021-08-25HU00007185491,11885429.675.900
2021-08-24HU00007185491,11781929.647.200
2021-08-23HU00007185491,11975429.626.800
2021-08-19HU00007185491,12099829.654.400
2021-08-18HU00007185491,11946129.613.300
2021-08-17HU00007185491,12168329.675.500
2021-08-16HU00007185491,12105929.669.800
2021-08-13HU00007185491,12113429.645.200
2021-08-12HU00007185491,11766329.203.200
2021-08-11HU00007185491,11822629.217.200
2021-08-10HU00007185491,11657129.169.800
2021-08-09HU00007185491,11831229.228.500
2021-08-06HU00007185491,11825629.262.200
2021-08-05HU00007185491,11599029.193.700
2021-08-04HU00007185491,11632729.202.600
2021-08-03HU00007185491,11443429.150.900
2021-08-02HU00007185491,11429129.140.500
2021-07-30HU00007185491,11340129.121.300
2021-07-29HU00007185491,11380229.136.700
2021-07-28HU00007185491,11280829.080.900
2021-07-27HU00007185491,11165729.009.000
2021-07-26HU00007185491,11203429.077.500
2021-07-23HU00007185491,11169629.043.300
2021-07-22HU00007185491,10908228.971.000
2021-07-21HU00007185491,10772029.032.700
2021-07-20HU00007185491,11010129.067.700
2021-07-19HU00007185491,11239429.098.000
2021-07-16HU00007185491,11179929.082.100
2021-07-15HU00007185491,11097629.042.000
2021-07-14HU00007185491,11076429.036.400
2021-07-13HU00007185491,11147929.050.000
2021-07-12HU00007185491,11070129.029.100
2021-07-09HU00007185491,10974828.910.600
2021-07-08HU00007185491,11030128.913.400
2021-07-07HU00007185491,11009828.484.000
2021-07-06HU00007185491,11104628.493.200
2021-07-05HU00007185491,11065228.463.400
2021-07-02HU00007185491,10945728.431.800
2021-07-01HU00007185491,10965928.467.700
2021-06-30HU00007185491,11105328.500.400
2021-06-30HU00007185491,11105228.500.400
2021-06-29HU00007185491,11172628.324.200
2021-06-28HU00007185491,10953728.161.500
2021-06-25HU00007185491,10857828.136.600
2021-06-24HU00007185491,11026828.027.200
2021-06-23HU00007185491,10911627.936.500
2021-06-22HU00007185491,10886828.135.100
2021-06-21HU00007185491,10852828.162.500
2021-06-18HU00007185491,10847928.159.700
2021-06-17HU00007185491,11105828.216.700
2021-06-16HU00007185491,11193628.233.100
2021-06-15HU00007185491,10907628.158.600
2021-06-14HU00007185491,10964528.145.000
2021-06-11HU00007185491,10943628.138.600
2021-06-10HU00007185491,10843828.062.300
2021-06-09HU00007185491,10692228.012.200
2021-06-08HU00007185491,10923328.069.400
2021-06-07HU00007185491,10688727.890.800
2021-06-04HU00007185491,10579727.800.200
2021-06-03HU00007185491,10582927.703.700
2021-06-02HU00007185491,10430727.594.600
2021-06-01HU00007185491,10360227.406.900
2021-05-31HU00007185491,10255027.340.700
2021-05-28HU00007185491,10232527.333.000
2021-05-27HU00007185491,09995427.156.400
2021-05-26HU00007185491,10180527.004.100
2021-05-25HU00007185491,09982726.921.900
2021-05-21HU00007185491,09945926.902.400
2021-05-20HU00007185491,10010226.894.100
2021-05-19HU00007185491,10154326.929.900
2021-05-18HU00007185491,10204126.941.700
2021-05-17HU00007185491,09953326.879.500
2021-05-14HU00007185491,10008026.878.400
2021-05-13HU00007185491,09961526.836.000
2021-05-12HU00007185491,10134926.878.500
2021-05-11HU00007185491,10081226.863.800
2021-05-10HU00007185491,09863626.783.400
2021-05-07HU00007185491,09864026.796.000
2021-05-06HU00007185491,09465926.692.400
2021-05-05HU00007185491,09419826.644.600
2021-05-04HU00007185491,09354226.677.100
2021-05-03HU00007185491,09544926.623.600
2021-04-30HU00007185491,09525926.608.500
2021-04-29HU00007185491,09441526.590.200
2021-04-28HU00007185491,09355726.554.900
2021-04-27HU00007185491,09100526.396.900
2021-04-26HU00007185491,09096226.401.800
2021-04-23HU00007185491,08892426.351.700
2021-04-22HU00007185491,08914826.341.900
2021-04-21HU00007185491,09111626.444.500
2021-04-20HU00007185491,09239426.472.300
2021-04-19HU00007185491,09062626.429.300
2021-04-16HU00007185491,09102226.438.700
2021-04-15HU00007185491,08837126.347.700
2021-04-14HU00007185491,08858326.356.000
2021-04-13HU00007185491,09109426.415.800
2021-04-12HU00007185491,09099126.421.700
2021-04-09HU00007185491,09099726.406.800
2021-04-08HU00007185491,09066626.397.600
2021-04-07HU00007185491,08959926.319.800
2021-04-06HU00007185491,08782226.297.200
2021-04-01HU00007185491,08643926.262.500
2021-03-31HU00007185491,08621126.212.100
2021-03-30HU00007185491,08656824.230.100
2021-03-29HU00007185491,08455624.184.500
2021-03-26HU00007185491,08507624.198.300
2021-03-25HU00007185491,08509924.188.900
2021-03-24HU00007185491,08542224.196.100
2021-03-23HU00007185491,08721124.233.600
2021-03-22HU00007185491,08783224.250.800
2021-03-19HU00007185491,08636024.212.800
2021-03-18HU00007185491,08854624.240.700
2021-03-17HU00007185491,08708724.208.100
2021-03-16HU00007185491,08657824.247.500
2021-03-12HU00007185491,08599724.234.500
2021-03-11HU00007185491,08422724.215.200
2021-03-10HU00007185491,08401824.209.100
2021-03-09HU00007185491,08102024.103.900
2021-03-08HU00007185491,08026024.082.800
2021-03-05HU00007185491,08065224.113.100
2021-03-04HU00007185491,08244024.158.000
2021-03-03HU00007185491,08129924.218.100
2021-03-02HU00007185491,07654524.122.200
2021-03-01HU00007185491,07835624.173.100
2021-02-26HU00007185491,07944124.198.900
2021-02-25HU00007185491,08120924.216.400
2021-02-24HU00007185491,08182024.234.100
2021-02-23HU00007185491,08357824.261.200
2021-02-22HU00007185491,08424424.281.800
2021-02-19HU00007185491,08648124.317.100
2021-02-18HU00007185491,08758124.344.900
2021-02-17HU00007185491,08732824.348.400
2021-02-16HU00007185491,08518724.300.400
2021-02-15HU00007185491,08344424.224.900
2021-02-12HU00007185491,08486024.246.700
2021-02-11HU00007185491,08544624.257.100
2021-02-10HU00007185491,08486124.242.800
2021-02-09HU00007185491,08312724.100.000
2021-02-08HU00007185491,08146624.054.100
2021-02-05HU00007185491,08132724.064.500
2021-02-04HU00007185491,07974324.080.800
2021-02-03HU00007185491,07929624.062.100
2021-02-02HU00007185491,07628323.994.900
2021-02-01HU00007185491,07685824.007.700
2021-01-29HU00007185491,07586623.988.600
2021-01-28HU00007185491,07784723.988.700
2021-01-27HU00007185491,07866524.006.400
2021-01-26HU00007185491,07895424.012.600
2021-01-25HU00007185491,08130024.061.100
2021-01-22HU00007185491,08212424.180.800
2021-01-21HU00007185491,08239124.196.100
2021-01-20HU00007185491,08145524.166.000
2021-01-19HU00007185491,07890424.108.900
2021-01-18HU00007185491,08234224.190.300