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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: 2017-12-18

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Raiffeisen Megoldás Plusz Alapok Alapja U sorozat
Évesített hozam: 0,59%

dátum azonosító árfolyam* eszközérték
2018-12-14HU00007199431,0181491.274.761
2018-12-13HU00007199431,0161841.274.474
2018-12-12HU00007199431,0153461.272.423
2018-12-11HU00007199431,0184381.276.298
2018-12-10HU00007199431,0176061.275.256
2018-12-07HU00007199431,0217381.280.434
2018-12-06HU00007199431,0234521.282.582
2018-12-05HU00007199431,0233981.282.514
2018-12-04HU00007199431,0217781.280.484
2018-12-03HU00007199431,0187051.276.634

2018-11-30HU00007199431,0172251.274.778
2018-11-29HU00007199431,0152921.272.356
2018-11-28HU00007199431,0128521.269.298
2018-11-27HU00007199431,0119211.268.131
2018-11-26HU00007199431,0122251.268.513
2018-11-23HU00007199431,0114921.271.578
2018-11-22HU00007199431,0100791.269.802
2018-11-21HU00007199431,0101861.269.936
2018-11-20HU00007199431,0119381.272.139
2018-11-19HU00007199431,0138001.274.479
2018-11-16HU00007199431,0137491.274.415
2018-11-15HU00007199431,0128011.273.223
2018-11-14HU00007199431,0138761.274.075
2018-11-13HU00007199431,0135371.273.649
2018-11-12HU00007199431,0127161.271.617
2018-11-09HU00007199431,0120181.270.740
2018-11-08HU00007199431,0110011.269.464
2018-11-07HU00007199431,0117611.270.418
2018-11-06HU00007199431,0110001.269.462
2018-11-05HU00007199431,0086061.266.456
2018-10-31HU00007199431,0078561.265.514
2018-10-30HU00007199431,0070041.264.445
2018-10-29HU00007199431,0086171.266.471
2018-10-26HU00007199431,0090051.266.957
2018-10-25HU00007199431,0104231.268.737
2018-10-24HU00007199431,0127741.271.689
2018-10-19HU00007199431,0144841.273.837
2018-10-18HU00007199431,0145451.273.913
2018-10-17HU00007199431,0123571.271.166
2018-10-16HU00007199431,0096381.267.752
2018-10-15HU00007199431,0068891.264.300
2018-10-12HU00007199431,0093121.266.844
2018-10-11HU00007199431,0141651.271.936
2018-10-10HU00007199431,0163521.274.678
2018-10-09HU00007199431,0174801.276.092
2018-10-08HU00007199431,0186391.277.546
2018-10-05HU00007199431,0213581.277.560
2018-10-04HU00007199431,0236321.278.680
2018-10-03HU00007199431,0229611.277.842
2018-10-02HU00007199431,0227831.277.619
2018-10-01HU00007199431,0223371.277.063
2018-09-28HU00007199431,0212771.275.561
2018-09-27HU00007199431,0201401.274.141
2018-09-26HU00007199431,0196761.273.562
2018-09-25HU00007199431,0194641.273.298
2018-09-24HU00007199431,0200591.274.041
2018-09-21HU00007199431,0197481.273.652
2018-09-20HU00007199431,0178321.271.259
2018-09-19HU00007199431,0166091.269.731
2018-09-18HU00007199431,0155361.268.391
2018-09-17HU00007199431,0176651.271.051
2018-09-14HU00007199431,0157801.268.696
2018-09-13HU00007199431,0155461.268.404
2018-09-12HU00007199431,0161321.268.136
2018-09-11HU00007199431,0154351.267.266
2018-09-10HU00007199431,0166931.268.836
2018-09-07HU00007199431,0162131.268.237
2018-09-06HU00007199431,0174931.220.065
2018-09-05HU00007199431,0185721.221.359
2018-09-04HU00007199431,0195881.212.705
2018-09-03HU00007199431,0194211.212.506
2018-08-31HU00007199431,0188571.211.835
2018-08-30HU00007199431,0204481.213.728
2018-08-29HU00007199431,0207231.214.055
2018-08-28HU00007199431,0197771.212.930
2018-08-27HU00007199431,0185331.211.450
2018-08-24HU00007199431,0159351.208.360
2018-08-23HU00007199431,0173841.210.084
2018-08-22HU00007199431,0162761.208.766
2018-08-21HU00007199431,0167731.209.357
2018-08-17HU00007199431,0155561.204.882
2018-08-16HU00007199431,0156561.205.000
2018-08-15HU00007199431,0173661.207.030
2018-08-14HU00007199431,0186021.216.644
2018-08-13HU00007199431,0219701.220.668
2018-08-10HU00007199431,0235541.221.561
2018-08-09HU00007199431,0243841.222.551
2018-08-08HU00007199431,0242611.222.405
2018-08-07HU00007199431,0238351.221.896
2018-08-06HU00007199431,0215651.219.187
2018-08-03HU00007199431,0213851.218.972
2018-08-02HU00007199431,0211411.218.681
2018-08-01HU00007199431,0228041.220.666
2018-07-31HU00007199431,0228161.220.679
2018-07-30HU00007199431,0232631.221.213
2018-07-27HU00007199431,0222631.220.020
2018-07-26HU00007199431,0213941.218.982
2018-07-25HU00007199431,0185391.215.576
2018-07-24HU00007199431,0181501.215.111
2018-07-23HU00007199431,0182991.215.289
2018-07-20HU00007199431,0179911.214.921
2018-07-19HU00007199431,0179771.214.905
2018-07-18HU00007199431,0169821.213.717
2018-07-17HU00007199431,0198861.217.183
2018-07-16HU00007199431,0191961.216.359
2018-07-13HU00007199431,0153791.211.804
2018-07-12HU00007199431,0167851.193.736
2018-07-11HU00007199431,0152901.191.980
2018-07-10HU00007199431,0164561.193.349
2018-07-09HU00007199431,0154801.192.203
2018-07-06HU00007199431,0166141.193.534
2018-07-05HU00007199431,0158851.192.678
2018-07-04HU00007199431,0158211.342.776
2018-07-03HU00007199431,0144941.341.023
2018-07-02HU00007199431,0145271.341.065
2018-06-29HU00007199431,0149941.341.683
2018-06-28HU00007199431,0130111.339.062
2018-06-27HU00007199431,0134481.339.640
2018-06-26HU00007199431,0159341.342.926
2018-06-25HU00007199431,0177961.345.386
2018-06-22HU00007199431,0156331.342.528
2018-06-21HU00007199431,0181601.345.868
2018-06-20HU00007199431,0174501.344.929
2018-06-19HU00007199431,0207451.349.285
2018-06-18HU00007199431,0205171.348.984
2018-06-15HU00007199431,0185631.346.400
2018-06-14HU00007199431,0196541.346.912
2018-06-13HU00007199431,0184931.345.378
2018-06-12HU00007199431,0182631.344.687
2018-06-11HU00007199431,0175181.343.805
2018-06-08HU00007199431,0186921.325.613
2018-06-07HU00007199431,0188571.325.828
2018-06-06HU00007199431,0187761.325.722
2018-06-05HU00007199431,0176661.324.278
2018-06-04HU00007199431,0147491.389.079
2018-06-01HU00007199431,0155471.380.654
2018-05-31HU00007199431,0166631.382.172
2018-05-30HU00007199431,0184411.384.590
2018-05-29HU00007199431,0179191.383.879
2018-05-28HU00007199431,0168091.382.370
2018-05-25HU00007199431,0170871.362.993
2018-05-24HU00007199431,0166521.334.444
2018-05-23HU00007199431,0178661.336.036
2018-05-22HU00007199431,0171151.335.051
2018-05-18HU00007199431,0180921.332.940
2018-05-17HU00007199431,0175001.323.455
2018-05-16HU00007199431,0165211.322.182
2018-05-15HU00007199431,0188421.325.201
2018-05-14HU00007199431,0192561.320.793
2018-05-11HU00007199431,0173651.318.344
2018-05-10HU00007199431,0160731.316.669
2018-05-09HU00007199431,0161631.306.203
2018-05-08HU00007199431,0163571.231.787
2018-05-07HU00007199431,0153881.230.613
2018-05-04HU00007199431,0153381.230.552
2018-05-03HU00007199431,0076641.221.252
2018-05-02HU00007199431,0081721.221.867
2018-04-27HU00007199431,0054021.200.158
2018-04-26HU00007199431,0059801.200.848
2018-04-25HU00007199431,0058601.200.705
2018-04-24HU00007199431,0071321.202.224
2018-04-23HU00007199431,0085961.203.971
2018-04-20HU00007199431,0097781.205.382
2018-04-19HU00007199431,0095221.205.076
2018-04-18HU00007199431,0073981.202.541
2018-04-17HU00007199431,0085601.203.928
2018-04-16HU00007199431,0082691.203.581
2018-04-13HU00007199431,0053311.200.074
2018-04-12HU00007199431,0054031.200.160
2018-04-11HU00007199431,0060241.200.901
2018-04-10HU00007199431,0064781.201.442
2018-04-09HU00007199431,0060991.200.991
2018-04-06HU00007199431,0052501.199.977
2018-04-05HU00007199431,0063121.201.244
2018-04-04HU00007199431,0054671.200.236
2018-04-03HU00007199431,0039251.198.395
2018-03-29HU00007199431,0031721.197.496
2018-03-28HU00007199431,0019611.196.051
2018-03-27HU00007199431,0022491.196.395
2018-03-26HU00007199431,0019811.150.354
2018-03-23HU00007199431,0039041.152.561
2018-03-22HU00007199431,0028401.147.439
2018-03-21HU00007199431,0017651.146.209
2018-03-20HU00007199431,0038281.148.570
2018-03-19HU00007199431,0033771.148.054
2018-03-14HU00007199431,0043151.149.127
2018-03-13HU00007199431,0042671.149.073
2018-03-12HU00007199431,0029231.147.534
2018-03-09HU00007199431,0029481.147.563
2018-03-08HU00007199431,0031501.147.794
2018-03-07HU00007199431,0012321.145.599
2018-03-06HU00007199431,0008021.086.029
2018-03-05HU00007199431,0038531.089.340
2018-03-02HU00007199431,0060871.091.764
2018-03-01HU00007199431,0060931.091.771
2018-02-28HU00007199431,0063661.092.067
2018-02-27HU00007199431,006933943.851
2018-02-26HU00007199431,004788931.481
2018-02-23HU00007199431,004594931.301
2018-02-22HU00007199431,004022880.791
2018-02-21HU00007199431,004418861.143
2018-02-20HU00007199431,004575861.277
2018-02-19HU00007199431,003683860.513
2018-02-16HU00007199431,002985859.914
2018-02-15HU00007199430,999907800.510
2018-02-14HU00007199431,000067800.638
2018-02-13HU00007199430,996170797.518
2018-02-12HU00007199430,997308794.501
2018-02-09HU00007199431,002499725.962
2018-02-08HU00007199431,001195573.198
2018-02-07HU00007199431,004603570.173
2018-02-06HU00007199431,009905538.006
2018-02-05HU00007199431,015910541.205
2018-02-02HU00007199431,017668315.818
2018-02-01HU00007199431,016692216.125
2018-01-31HU00007199431,020918164.631
2018-01-30HU00007199431,022395164.869
2018-01-29HU00007199431,017300102
2018-01-26HU00007199431,018400102
2018-01-25HU00007199431,012900101