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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: 2021-07-03

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Raiffeisen Megoldás Start Alapok Alapja E sorozat
Évesített hozam: -5,55%
dátum azonosító árfolyam* eszközérték
2022-07-01HU00007185491,04965629.651.000
2022-06-30HU00007185491,05334530.215.200
2022-06-29HU00007185491,05282930.200.900
2022-06-28HU00007185491,05207830.196.700
2022-06-27HU00007185491,05085330.200.100
2022-06-24HU00007185491,04866330.164.300
2022-06-23HU00007185491,05068930.223.600
2022-06-22HU00007185491,05070330.213.500
2022-06-21HU00007185491,04812930.137.800
2022-06-20HU00007185491,04612130.137.500
2022-06-17HU00007185491,05183230.291.900
2022-06-16HU00007185491,05252530.321.500
2022-06-15HU00007185491,05251930.402.800
2022-06-14HU00007185491,06268330.712.100
2022-06-13HU00007185491,06785630.865.500
2022-06-10HU00007185491,07075130.945.400
2022-06-09HU00007185491,07523531.097.700
2022-06-08HU00007185491,07697731.214.600
2022-06-07HU00007185491,07546431.276.300
2022-06-03HU00007185491,07647331.305.200
2022-06-02HU00007185491,07478331.265.200
2022-06-01HU00007185491,07545531.444.300
2022-05-31HU00007185491,07548031.456.800
2022-05-30HU00007185491,07542431.446.400
2022-05-27HU00007185491,07255131.422.500
2022-05-26HU00007185491,07279931.436.600
2022-05-25HU00007185491,07348531.452.200
2022-05-24HU00007185491,07262731.442.800
2022-05-23HU00007185491,07019531.371.700
2022-05-20HU00007185491,06934931.341.700
2022-05-19HU00007185491,07245931.562.000
2022-05-18HU00007185491,06946931.473.300
2022-05-17HU00007185491,06939231.469.600
2022-05-16HU00007185491,06559131.316.600
2022-05-13HU00007185491,06482331.311.800
2022-05-12HU00007185491,06425031.342.800
2022-05-11HU00007185491,06734631.447.900
2022-05-10HU00007185491,06696131.435.800
2022-05-09HU00007185491,07025431.522.500
2022-05-06HU00007185491,07317231.606.200
2022-05-05HU00007185491,07579731.678.600
2022-05-04HU00007185491,07467331.628.700
2022-05-03HU00007185491,07741831.625.200
2022-05-02HU00007185491,07915731.685.400
2022-04-29HU00007185491,08014331.713.500
2022-04-28HU00007185491,07770031.680.500
2022-04-27HU00007185491,07871031.710.900
2022-04-26HU00007185491,08123531.713.700
2022-04-25HU00007185491,08411831.780.800
2022-04-22HU00007185491,08585331.822.200
2022-04-21HU00007185491,08765631.879.200
2022-04-20HU00007185491,08948231.935.000
2022-04-19HU00007185491,08903131.921.400
2022-04-14HU00007185491,08812431.921.400
2022-04-13HU00007185491,08779331.908.600
2022-04-12HU00007185491,08634131.944.000
2022-04-11HU00007185491,08938832.095.200
2022-04-08HU00007185491,08730332.050.600
2022-04-07HU00007185491,08772732.060.700
2022-04-06HU00007185491,09224532.203.100
2022-04-05HU00007185491,09145232.252.400
2022-04-04HU00007185491,09150632.255.500
2022-04-01HU00007185491,08916532.208.100
2022-03-31HU00007185491,09303332.325.200
2022-03-30HU00007185491,08905432.205.900
2022-03-29HU00007185491,08776832.166.700
2022-03-28HU00007185491,08713432.194.500
2022-03-25HU00007185491,08661532.178.300
2022-03-24HU00007185491,08896332.237.400
2022-03-23HU00007185491,08932432.272.500
2022-03-22HU00007185491,08788932.482.900
2022-03-21HU00007185491,08730431.418.900
2022-03-18HU00007185491,08641033.001.500
2022-03-17HU00007185491,08609333.004.600
2022-03-16HU00007185491,08051932.926.800
2022-03-11HU00007185491,08333633.016.600
2022-03-10HU00007185491,07913733.052.700
2022-03-09HU00007185491,07778633.080.500
2022-03-08HU00007185491,07491933.555.300
2022-03-07HU00007185491,08517234.042.700
2022-03-04HU00007185491,08771234.187.200
2022-03-03HU00007185491,08615534.236.200
2022-03-02HU00007185491,09006334.406.100
2022-03-01HU00007185491,09679434.608.400
2022-02-28HU00007185491,09154034.495.900
2022-02-25HU00007185491,09971534.751.600
2022-02-24HU00007185491,10597434.941.500
2022-02-23HU00007185491,10618834.953.900
2022-02-22HU00007185491,11087535.062.700
2022-02-21HU00007185491,11291235.123.600
2022-02-18HU00007185491,11407935.168.800
2022-02-17HU00007185491,11469635.163.000
2022-02-16HU00007185491,11138234.938.600
2022-02-15HU00007185491,11300435.033.700
2022-02-14HU00007185491,11615835.142.100
2022-02-11HU00007185491,11663135.136.900
2022-02-10HU00007185491,11353835.030.300
2022-02-09HU00007185491,10867134.878.600
2022-02-08HU00007185491,10884534.771.800
2022-02-07HU00007185491,10949934.616.900
2022-02-04HU00007185491,11391234.753.900
2022-02-03HU00007185491,11429834.769.500
2022-02-02HU00007185491,11465534.727.600
2022-02-01HU00007185491,11070334.604.000
2022-01-31HU00007185491,11303234.674.400
2022-01-28HU00007185491,11215434.726.100
2022-01-27HU00007185491,10898534.624.900
2022-01-26HU00007185491,10525434.506.600
2022-01-25HU00007185491,11037034.582.400
2022-01-24HU00007185491,11568234.764.300
2022-01-21HU00007185491,11591134.690.400
2022-01-20HU00007185491,11610534.860.300
2022-01-19HU00007185491,11768334.938.200
2022-01-18HU00007185491,11820734.963.500
2022-01-17HU00007185491,11994335.016.400
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
2021-11-17HU00007185491,12803434.714.900
2021-11-17HU00007185491,12798534.713.400
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