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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: 2023-10-14

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Raiffeisen Megoldás Plusz Abszolút Hozamú Alap U sorozat
Évesített hozam: 13,28%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007199431,3589627.538.030
2024-10-10HU00007199431,3595267.540.560
2024-10-09HU00007199431,3609037.548.200
2024-10-08HU00007199431,3622907.654.900
2024-10-07HU00007199431,3629727.648.730
2024-10-04HU00007199431,3656377.660.340
2024-10-03HU00007199431,3685467.704.120
2024-10-02HU00007199431,3699087.711.780
2024-10-01HU00007199431,3690987.627.780
2024-09-30HU00007199431,3686047.624.140

2024-09-27HU00007199431,3664257.592.060
2024-09-26HU00007199431,3634347.575.240
2024-09-25HU00007199431,3624527.569.050
2024-09-24HU00007199431,3589187.549.410
2024-09-23HU00007199431,3590977.548.360
2024-09-20HU00007199431,3579997.554.830
2024-09-19HU00007199431,3556497.510.860
2024-09-18HU00007199431,3557977.511.680
2024-09-17HU00007199431,3558517.511.980
2024-09-16HU00007199431,3523867.488.520
2024-09-13HU00007199431,3483177.464.730
2024-09-12HU00007199431,3476597.460.590
2024-09-11HU00007199431,3453397.447.750
2024-09-10HU00007199431,3438997.439.680
2024-09-09HU00007199431,3439447.435.930
2024-09-06HU00007199431,3469087.452.330
2024-09-05HU00007199431,3451157.441.050
2024-09-04HU00007199431,3455337.423.360
2024-09-03HU00007199431,3479067.436.460
2024-09-02HU00007199431,3481477.436.430
2024-08-30HU00007199431,3473137.426.870
2024-08-29HU00007199431,3489557.435.700
2024-08-28HU00007199431,3511267.447.570
2024-08-27HU00007199431,3502737.442.870
2024-08-26HU00007199431,3492537.436.650
2024-08-23HU00007199431,3460837.419.180
2024-08-22HU00007199431,3490617.426.880
2024-08-21HU00007199431,3408557.381.200
2024-08-16HU00007199431,3398777.377.420
2024-08-15HU00007199431,3381787.365.320
2024-08-14HU00007199431,3364077.355.570
2024-08-13HU00007199431,3322397.332.630
2024-08-12HU00007199431,3311167.325.960
2024-08-09HU00007199431,3291247.313.020
2024-08-08HU00007199431,3224287.276.070
2024-08-07HU00007199431,3212307.269.480
2024-08-06HU00007199431,3276347.303.360
2024-08-05HU00007199431,3395927.369.140
2024-08-02HU00007199431,3461097.404.990
2024-08-01HU00007199431,3441937.393.860
2024-07-31HU00007199431,3373347.360.270
2024-07-30HU00007199431,3380597.364.140
2024-07-29HU00007199431,3370397.333.260
2024-07-26HU00007199431,3354537.324.460
2024-07-25HU00007199431,3381847.339.340
2024-07-24HU00007199431,3422557.361.670
2024-07-23HU00007199431,3438197.368.150
2024-07-22HU00007199431,3429477.360.390
2024-07-19HU00007199431,3478407.384.230
2024-07-18HU00007199431,3510677.400.580
2024-07-17HU00007199431,3540157.415.180
2024-07-16HU00007199431,3533197.414.480
2024-07-15HU00007199431,3519057.405.420
2024-07-12HU00007199431,3477837.382.840
2024-07-11HU00007199431,3470827.378.510
2024-07-10HU00007199431,3427027.354.420
2024-07-09HU00007199431,3439497.361.250
2024-07-08HU00007199431,3445197.364.370
2024-07-05HU00007199431,3426907.354.350
2024-07-04HU00007199431,3403887.298.930
2024-07-03HU00007199431,3362707.269.240
2024-07-02HU00007199431,3371457.249.130
2024-07-01HU00007199431,3369777.248.220
2024-06-28HU00007199431,3367987.247.130
2024-06-27HU00007199431,3368897.247.420
2024-06-26HU00007199431,3396907.262.510
2024-06-25HU00007199431,3393067.260.430
2024-06-24HU00007199431,3375127.250.700
2024-06-21HU00007199431,3373667.249.910
2024-06-20HU00007199431,3372377.248.380
2024-06-19HU00007199431,3350247.346.490
2024-06-18HU00007199431,3327527.333.990
2024-06-17HU00007199431,3323677.324.880
2024-06-14HU00007199431,3348687.337.340
2024-06-13HU00007199431,3336387.326.360
2024-06-12HU00007199431,3293707.302.420
2024-06-11HU00007199431,3301357.266.530
2024-06-10HU00007199431,3346837.295.390
2024-06-07HU00007199431,3353047.298.790
2024-06-06HU00007199431,3323117.285.500
2024-06-05HU00007199431,3302097.274.000
2024-06-04HU00007199431,3291677.268.300
2024-06-03HU00007199431,3254887.248.190
2024-05-31HU00007199431,3245167.242.270
2024-05-30HU00007199431,3275907.229.120
2024-05-29HU00007199431,3327137.256.910
2024-05-28HU00007199431,3331067.258.950
2024-05-27HU00007199431,3323217.251.270
2024-05-24HU00007199431,3317507.246.590
2024-05-23HU00007199431,3355667.242.460
2024-05-22HU00007199431,3381167.260.250
2024-05-21HU00007199431,3358037.253.700
2024-05-17HU00007199431,3356847.252.300
2024-05-16HU00007199431,3326777.234.390
2024-05-15HU00007199431,3280947.208.250
2024-05-14HU00007199431,3262447.064.930
2024-05-13HU00007199431,3256437.042.020
2024-05-10HU00007199431,3243117.036.040
2024-05-09HU00007199431,3225537.026.500
2024-05-08HU00007199431,3216147.021.410
2024-05-07HU00007199431,3180867.001.600
2024-05-06HU00007199431,3144346.964.610
2024-05-03HU00007199431,3106856.944.150
2024-05-02HU00007199431,3101576.941.350
2024-04-30HU00007199431,3119436.950.700
2024-04-29HU00007199431,3069126.923.940
2024-04-26HU00007199431,3059626.948.980
2024-04-25HU00007199431,3081916.960.390
2024-04-24HU00007199431,3069706.953.890
2024-04-23HU00007199431,3021546.928.270
2024-04-22HU00007199431,2985486.909.090
2024-04-19HU00007199431,2992436.912.780
2024-04-18HU00007199431,2982556.906.450
2024-04-17HU00007199431,3012506.882.240
2024-04-16HU00007199431,3058056.905.040
2024-04-15HU00007199431,3092926.922.160
2024-04-12HU00007199431,3121336.929.190
2024-04-11HU00007199431,3125366.930.720
2024-04-10HU00007199431,3167996.953.130
2024-04-09HU00007199431,3136336.933.750
2024-04-08HU00007199431,3140666.935.800
2024-04-05HU00007199431,3173166.942.970
2024-04-04HU00007199431,3161956.936.460
2024-04-03HU00007199431,3171156.884.020
2024-04-02HU00007199431,3175196.886.130
2024-03-28HU00007199431,3173546.884.950
2024-03-27HU00007199431,3148556.871.540
2024-03-26HU00007199431,3151376.876.110
2024-03-25HU00007199431,3138326.869.290
2024-03-22HU00007199431,3126356.863.030
2024-03-21HU00007199431,3094356.845.470
2024-03-20HU00007199431,3063536.842.000
2024-03-19HU00007199431,3067606.840.850
2024-03-18HU00007199431,3109326.862.350
2024-03-14HU00007199431,3103486.856.850
2024-03-13HU00007199431,3094746.854.780
2024-03-12HU00007199431,3092626.853.180
2024-03-11HU00007199431,3073726.850.000
2024-03-08HU00007199431,3057866.846.010
2024-03-07HU00007199431,3035176.833.880
2024-03-06HU00007199431,3000326.814.540
2024-03-05HU00007199431,3009926.819.570
2024-03-04HU00007199431,2985066.805.950
2024-03-01HU00007199431,2938956.781.780
2024-02-29HU00007199431,2931646.832.610
2024-02-28HU00007199431,2961566.852.630
2024-02-27HU00007199431,2954646.848.430
2024-02-26HU00007199431,2946746.843.170
2024-02-23HU00007199431,2927306.832.890
2024-02-22HU00007199431,2893046.835.150
2024-02-21HU00007199431,2896886.837.180
2024-02-20HU00007199431,2894066.834.860
2024-02-19HU00007199431,2875656.824.850
2024-02-16HU00007199431,2864546.818.960
2024-02-15HU00007199431,2806676.824.320
2024-02-14HU00007199431,2828976.836.200
2024-02-13HU00007199431,2863576.863.260
2024-02-12HU00007199431,2835566.880.750
2024-02-09HU00007199431,2834726.880.210
2024-02-08HU00007199431,2833516.879.220
2024-02-07HU00007199431,2792836.871.570
2024-02-06HU00007199431,2785756.877.300
2024-02-05HU00007199431,2842486.907.810
2024-02-02HU00007199431,2819956.911.360
2024-02-01HU00007199431,2813196.910.440
2024-01-31HU00007199431,2785126.922.460
2024-01-30HU00007199431,2756906.989.840
2024-01-29HU00007199431,2741016.981.030
2024-01-26HU00007199431,2734526.977.380
2024-01-25HU00007199431,2697176.955.280
2024-01-24HU00007199431,2691736.952.300
2024-01-23HU00007199431,2689577.043.850
2024-01-22HU00007199431,2646887.032.260
2024-01-19HU00007199431,2610827.036.660
2024-01-18HU00007199431,2638057.050.760
2024-01-17HU00007199431,2699767.084.850
2024-01-16HU00007199431,2740677.106.380
2024-01-15HU00007199431,2720087.092.440
2024-01-12HU00007199431,2675237.067.430
2024-01-11HU00007199431,2665496.961.160
2024-01-10HU00007199431,2645336.949.980
2024-01-09HU00007199431,2652906.954.140
2024-01-08HU00007199431,2655506.955.340
2024-01-05HU00007199431,2681976.968.810
2024-01-04HU00007199431,2733616.997.190
2024-01-03HU00007199431,2779297.021.700
2024-01-02HU00007199431,2788427.026.400
2023-12-29HU00007199431,2831637.049.500
2023-12-28HU00007199431,2824957.044.780
2023-12-27HU00007199431,2791627.050.020
2023-12-22HU00007199431,2795257.052.020
2023-12-21HU00007199431,2754027.029.290
2023-12-20HU00007199431,2747927.025.590
2023-12-19HU00007199431,2686916.991.220
2023-12-18HU00007199431,2676056.985.240
2023-12-15HU00007199431,2609656.971.570
2023-12-14HU00007199431,2533186.926.310
2023-12-13HU00007199431,2481506.882.810
2023-12-12HU00007199431,2488496.886.170
2023-12-11HU00007199431,2469596.926.040
2023-12-08HU00007199431,2484106.946.810
2023-12-07HU00007199431,2465726.936.480
2023-12-06HU00007199431,2441786.922.100
2023-12-05HU00007199431,2409466.904.110
2023-12-04HU00007199431,2373066.888.570
2023-12-01HU00007199431,2336046.892.580
2023-11-30HU00007199431,2333396.890.980
2023-11-29HU00007199431,2280526.861.340
2023-11-28HU00007199431,2258446.848.900
2023-11-27HU00007199431,2237166.836.370
2023-11-24HU00007199431,2264096.856.270
2023-11-23HU00007199431,2257577.109.480
2023-11-22HU00007199431,2248067.103.970
2023-11-21HU00007199431,2223787.089.890
2023-11-20HU00007199431,2206057.079.260
2023-11-17HU00007199431,2199077.074.970
2023-11-16HU00007199431,2189887.163.260
2023-11-15HU00007199431,2127737.126.500
2023-11-14HU00007199431,2092857.117.480
2023-11-13HU00007199431,2112157.128.720
2023-11-10HU00007199431,2114247.132.020
2023-11-09HU00007199431,2123637.144.140
2023-11-08HU00007199431,2128367.146.830
2023-11-07HU00007199431,2126637.144.540
2023-11-06HU00007199431,2117277.139.030
2023-11-03HU00007199431,2065937.108.180
2023-11-02HU00007199431,1991637.064.410
2023-10-31HU00007199431,1978017.056.390
2023-10-30HU00007199431,1983667.059.600
2023-10-27HU00007199431,1975157.052.760
2023-10-26HU00007199431,1940517.032.350
2023-10-25HU00007199431,1955947.100.690
2023-10-24HU00007199431,1953527.099.250
2023-10-20HU00007199431,1969637.112.170
2023-10-19HU00007199431,2020537.141.630
2023-10-18HU00007199431,2035187.150.330
2023-10-17HU00007199431,2025207.157.150
2023-10-16HU00007199431,2011927.147.970