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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: 2018-01-17

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Raiffeisen Megoldás Plusz Alapok Alapja A sorozat
Évesített hozam: -2,30%

dátum azonosító árfolyam* eszközérték
2019-01-07HU00007185561,02564314.797.464.336
2019-01-04HU00007185561,02664114.820.297.117
2019-01-03HU00007185561,02344414.775.670.913
2019-01-02HU00007185561,02022414.726.542.727
2018-12-28HU00007185561,01899314.717.726.829
2018-12-27HU00007185561,02245914.783.974.622
2018-12-21HU00007185561,02428114.813.585.488
2018-12-20HU00007185561,02718414.864.342.111
2018-12-19HU00007185561,02706014.894.160.661
2018-12-18HU00007185561,02897614.978.098.299

2018-12-17HU00007185561,02999515.002.781.657
2018-12-14HU00007185561,02892514.979.932.460
2018-12-13HU00007185561,02695114.964.147.095
2018-12-12HU00007185561,02610414.954.517.164
2018-12-11HU00007185561,02931615.012.217.068
2018-12-10HU00007185561,02823815.010.087.210
2018-12-07HU00007185561,03273315.080.567.479
2018-12-06HU00007185561,03496315.120.574.285
2018-12-05HU00007185561,03453315.125.651.297
2018-12-04HU00007185561,03219215.084.959.442
2018-12-03HU00007185561,02998215.069.312.291
2018-11-30HU00007185561,02852615.062.486.480
2018-11-29HU00007185561,02712115.055.773.259
2018-11-28HU00007185561,02462215.022.573.198
2018-11-27HU00007185561,02294115.002.512.104
2018-11-26HU00007185561,02239614.994.219.406
2018-11-23HU00007185561,02228115.008.651.179
2018-11-22HU00007185561,02098114.991.817.068
2018-11-21HU00007185561,02131914.999.171.744
2018-11-20HU00007185561,02314615.023.669.523
2018-11-19HU00007185561,02474615.055.274.683
2018-11-16HU00007185561,02538515.075.920.900
2018-11-15HU00007185561,02442615.079.725.022
2018-11-14HU00007185561,02526915.091.931.433
2018-11-13HU00007185561,02466015.100.386.418
2018-11-12HU00007185561,02398715.111.089.472
2018-11-09HU00007185561,02445315.135.543.853
2018-11-08HU00007185561,02381215.139.045.336
2018-11-07HU00007185561,02440015.148.988.143
2018-11-06HU00007185561,02397015.136.664.499
2018-11-05HU00007185561,02289915.134.557.990
2018-10-31HU00007185561,02276715.124.413.101
2018-10-30HU00007185561,02181715.115.125.244
2018-10-29HU00007185561,02330915.141.392.778
2018-10-26HU00007185561,02369815.144.221.764
2018-10-25HU00007185561,02470115.157.915.639
2018-10-24HU00007185561,02767415.194.459.639
2018-10-19HU00007185561,02911715.222.754.740
2018-10-18HU00007185561,02937815.208.143.730
2018-10-17HU00007185561,02728815.179.825.562
2018-10-16HU00007185561,02603915.149.895.467
2018-10-15HU00007185561,02406915.118.270.936
2018-10-12HU00007185561,02662115.189.041.936
2018-10-11HU00007185561,03109315.253.858.995
2018-10-10HU00007185561,03345715.289.146.541
2018-10-09HU00007185561,03485415.318.595.040
2018-10-08HU00007185561,03591815.332.699.798
2018-10-05HU00007185561,03808415.372.799.123
2018-10-04HU00007185561,03999715.430.139.378
2018-10-03HU00007185561,03997015.415.637.036
2018-10-02HU00007185561,03960815.414.145.953
2018-10-01HU00007185561,03932315.400.140.829
2018-09-28HU00007185561,03860315.382.152.555
2018-09-27HU00007185561,03792115.384.491.205
2018-09-26HU00007185561,03746715.371.485.102
2018-09-25HU00007185561,03719315.352.775.891
2018-09-24HU00007185561,03767015.330.295.703
2018-09-21HU00007185561,03736415.320.566.389
2018-09-20HU00007185561,03544215.296.109.954
2018-09-19HU00007185561,03492815.296.311.007
2018-09-18HU00007185561,03394715.282.978.875
2018-09-17HU00007185561,03480515.289.357.946
2018-09-14HU00007185561,03528915.285.441.025
2018-09-13HU00007185561,03435015.281.581.641
2018-09-12HU00007185561,03472215.281.390.800
2018-09-11HU00007185561,03477015.277.768.130
2018-09-10HU00007185561,03555915.275.608.852
2018-09-07HU00007185561,03766015.298.624.195
2018-09-06HU00007185561,04035115.345.325.798
2018-09-05HU00007185561,04102815.342.112.139
2018-09-04HU00007185561,04113215.336.025.260
2018-09-03HU00007185561,04060315.294.857.712
2018-08-31HU00007185561,03994015.284.849.779
2018-08-30HU00007185561,04074515.291.975.153
2018-08-29HU00007185561,04003115.271.796.300
2018-08-28HU00007185561,03953515.264.698.030
2018-08-27HU00007185561,03869515.253.215.715
2018-08-24HU00007185561,03654215.224.059.972
2018-08-23HU00007185561,03707915.228.718.014
2018-08-22HU00007185561,03624615.226.013.459
2018-08-21HU00007185561,03681015.229.901.501
2018-08-17HU00007185561,03614615.215.515.524
2018-08-16HU00007185561,03583315.214.355.528
2018-08-15HU00007185561,03757815.236.497.100
2018-08-14HU00007185561,03961515.239.541.727
2018-08-13HU00007185561,04202415.273.837.503
2018-08-10HU00007185561,04219615.298.038.451
2018-08-09HU00007185561,04257215.296.661.808
2018-08-08HU00007185561,04271615.291.007.758
2018-08-07HU00007185561,04263615.267.166.852
2018-08-06HU00007185561,04083415.225.803.532
2018-08-03HU00007185561,04135815.231.293.556
2018-08-02HU00007185561,04098415.192.812.906
2018-08-01HU00007185561,04282815.192.372.803
2018-07-31HU00007185561,04329615.172.386.014
2018-07-30HU00007185561,04454815.189.773.553
2018-07-27HU00007185561,04401915.155.835.812
2018-07-26HU00007185561,04388415.142.118.184
2018-07-25HU00007185561,04157615.107.227.778
2018-07-24HU00007185561,04080115.092.880.262
2018-07-23HU00007185561,04114515.072.830.588
2018-07-20HU00007185561,04029415.054.115.151
2018-07-19HU00007185561,03985415.015.100.262
2018-07-18HU00007185561,03757314.982.669.482
2018-07-17HU00007185561,04033515.017.816.685
2018-07-16HU00007185561,04160115.053.027.156
2018-07-13HU00007185561,03826414.959.512.478
2018-07-12HU00007185561,03910414.982.704.388
2018-07-11HU00007185561,03821714.938.129.567
2018-07-10HU00007185561,03784614.919.249.092
2018-07-09HU00007185561,03777214.911.788.770
2018-07-06HU00007185561,03931214.927.240.127
2018-07-05HU00007185561,04007214.922.538.581
2018-07-04HU00007185561,04099614.917.675.840
2018-07-03HU00007185561,04136314.876.428.746
2018-07-02HU00007185561,04051914.836.756.965
2018-06-29HU00007185561,04089514.831.844.608
2018-06-28HU00007185561,03792914.748.012.816
2018-06-27HU00007185561,03724714.706.699.849
2018-06-26HU00007185561,03896914.698.494.620
2018-06-25HU00007185561,04111414.709.603.594
2018-06-22HU00007185561,04084414.683.197.278
2018-06-21HU00007185561,04113414.696.724.141
2018-06-20HU00007185561,04114514.653.738.488
2018-06-19HU00007185561,04411514.673.330.281
2018-06-18HU00007185561,04436714.626.900.106
2018-06-15HU00007185561,04283414.582.807.846
2018-06-14HU00007185561,04301714.578.923.193
2018-06-13HU00007185561,04284214.561.976.053
2018-06-12HU00007185561,04201214.520.132.214
2018-06-11HU00007185561,04088814.486.631.926
2018-06-08HU00007185561,04154314.483.870.446
2018-06-07HU00007185561,04218014.425.604.508
2018-06-06HU00007185561,04173114.371.089.887
2018-06-05HU00007185561,04086914.338.693.350
2018-06-04HU00007185561,03800014.282.439.026
2018-06-01HU00007185561,03879814.276.944.809
2018-05-31HU00007185561,03978914.260.989.804
2018-05-30HU00007185561,04190414.255.986.150
2018-05-29HU00007185561,04143714.225.714.920
2018-05-28HU00007185561,04065314.196.751.213
2018-05-25HU00007185561,04097714.168.525.422
2018-05-24HU00007185561,04049414.145.229.293
2018-05-23HU00007185561,04117614.120.804.842
2018-05-22HU00007185561,04090814.113.057.482
2018-05-18HU00007185561,04175314.050.047.733
2018-05-17HU00007185561,04149313.976.447.339
2018-05-16HU00007185561,04089713.949.195.106
2018-05-15HU00007185561,04278213.991.184.863
2018-05-14HU00007185561,04287713.958.163.708
2018-05-11HU00007185561,04101613.922.804.023
2018-05-10HU00007185561,03985513.896.299.617
2018-05-09HU00007185561,04033813.887.934.681
2018-05-08HU00007185561,03986813.864.571.411
2018-05-07HU00007185561,03914313.834.979.725
2018-05-04HU00007185561,03948613.827.950.363
2018-05-03HU00007185561,03150513.696.863.858
2018-05-02HU00007185561,03140313.681.435.311
2018-04-27HU00007185561,02930013.648.223.194
2018-04-26HU00007185561,02989913.637.554.808
2018-04-25HU00007185561,02987313.631.668.495
2018-04-24HU00007185561,03038813.649.001.250
2018-04-23HU00007185561,03162813.665.209.758
2018-04-20HU00007185561,03307913.675.278.179
2018-04-19HU00007185561,03284613.661.240.549
2018-04-18HU00007185561,03069413.630.074.224
2018-04-17HU00007185561,03197713.645.617.947
2018-04-16HU00007185561,03175913.623.295.654
2018-04-13HU00007185561,03019713.588.026.835
2018-04-12HU00007185561,03057913.578.635.472
2018-04-11HU00007185561,03129813.580.458.755
2018-04-10HU00007185561,03181213.578.568.898
2018-04-09HU00007185561,03139713.573.981.773
2018-04-06HU00007185561,03044513.573.939.129
2018-04-05HU00007185561,03181313.590.871.253
2018-04-04HU00007185561,03102913.579.380.725
2018-04-03HU00007185561,02986813.555.469.003
2018-03-29HU00007185561,02912913.528.268.696
2018-03-28HU00007185561,02770013.502.235.170
2018-03-27HU00007185561,02811113.514.039.527
2018-03-26HU00007185561,02844113.505.352.863
2018-03-23HU00007185561,02980513.519.808.287
2018-03-22HU00007185561,02893213.500.816.158
2018-03-21HU00007185561,02767513.475.207.596
2018-03-20HU00007185561,02975413.492.946.948
2018-03-19HU00007185561,02936413.508.863.126
2018-03-14HU00007185561,03092113.531.104.863
2018-03-13HU00007185561,03089513.504.780.586
2018-03-12HU00007185561,02942313.473.526.549
2018-03-09HU00007185561,02940713.428.179.940
2018-03-08HU00007185561,03008913.422.056.175
2018-03-07HU00007185561,02946613.358.978.940
2018-03-06HU00007185561,02895413.349.887.083
2018-03-05HU00007185561,03233813.352.256.175
2018-03-02HU00007185561,03482713.378.508.614
2018-03-01HU00007185561,03506013.160.103.770
2018-02-28HU00007185561,03511913.153.506.732
2018-02-27HU00007185561,03507413.154.984.054
2018-02-26HU00007185561,03289613.107.317.966
2018-02-23HU00007185561,03266113.075.859.787
2018-02-22HU00007185561,03185413.044.854.139
2018-02-21HU00007185561,03198413.024.887.017
2018-02-20HU00007185561,03201112.986.414.608
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2018-02-16HU00007185561,03064912.950.778.130
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2018-02-14HU00007185561,02942612.778.688.182
2018-02-13HU00007185561,02586712.709.847.472
2018-02-12HU00007185561,02716212.687.557.436
2018-02-09HU00007185561,03259812.724.292.059
2018-02-08HU00007185561,03044812.674.809.875
2018-02-07HU00007185561,03385112.614.572.639
2018-02-06HU00007185561,03938712.643.954.633
2018-02-05HU00007185561,04588112.676.039.614
2018-02-02HU00007185561,04782512.657.264.951
2018-02-01HU00007185561,04852812.597.985.188
2018-01-31HU00007185561,05315412.617.662.183
2018-01-30HU00007185561,05459612.583.232.039
2018-01-29HU00007185561,05196712.523.702.966
2018-01-26HU00007185561,05428412.537.267.543
2018-01-25HU00007185561,05644412.503.557.875
2018-01-24HU00007185561,05527112.453.957.917
2018-01-23HU00007185561,05270112.367.173.089
2018-01-22HU00007185561,05073512.280.664.238
2018-01-19HU00007185561,05101712.253.819.154
2018-01-18HU00007185561,04995712.164.625.767
2018-01-17HU00007185561,04914012.028.350.401