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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: 2023-04-14

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Raiffeisen Megoldás Plusz Alapok Alapja U sorozat
Évesített hozam: 10,64%

dátum azonosító árfolyam* eszközérték
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
2023-10-13HU00007199431,2027767.228.330
2023-10-12HU00007199431,2005947.214.800
2023-10-11HU00007199431,1948147.179.970
2023-10-10HU00007199431,1908227.155.880
2023-10-09HU00007199431,1903517.153.060
2023-10-06HU00007199431,1905017.153.860
2023-10-05HU00007199431,1909587.155.340
2023-10-04HU00007199431,1944257.176.160
2023-10-03HU00007199431,2019797.220.960
2023-10-02HU00007199431,1999237.208.600
2023-09-29HU00007199431,1980827.197.540
2023-09-28HU00007199431,2021167.350.210
2023-09-27HU00007199431,2039677.358.420
2023-09-26HU00007199431,2042167.358.960
2023-09-25HU00007199431,2053937.366.160
2023-09-22HU00007199431,2070727.376.410
2023-09-21HU00007199431,2110847.400.740
2023-09-20HU00007199431,2115277.403.100
2023-09-19HU00007199431,2126097.409.460
2023-09-18HU00007199431,2141777.426.410
2023-09-15HU00007199431,2142137.426.330
2023-09-14HU00007199431,2110797.406.980
2023-09-13HU00007199431,2091207.399.800
2023-09-12HU00007199431,2101457.406.070
2023-09-11HU00007199431,2120047.417.350
2023-09-08HU00007199431,2088827.403.590
2023-09-07HU00007199431,2091207.404.550
2023-09-06HU00007199431,2111167.415.510
2023-09-05HU00007199431,2140457.433.450
2023-09-04HU00007199431,2117587.439.000
2023-09-01HU00007199431,2133157.448.420
2023-08-31HU00007199431,2122247.441.130
2023-08-30HU00007199431,2100777.427.830
2023-08-29HU00007199431,2065677.416.640
2023-08-28HU00007199431,2058557.412.260
2023-08-25HU00007199431,2056317.410.240
2023-08-24HU00007199431,2035317.396.350
2023-08-23HU00007199431,1989357.368.110
2023-08-22HU00007199431,1991157.365.920
2023-08-21HU00007199431,2015347.437.600
2023-08-18HU00007199431,2015227.437.180
2023-08-17HU00007199431,2060697.464.780
2023-08-16HU00007199431,2063757.466.180
2023-08-15HU00007199431,2127757.504.650
2023-08-14HU00007199431,2149777.518.280
2023-08-11HU00007199431,2177147.534.790
2023-08-10HU00007199431,2166857.528.230
2023-08-09HU00007199431,2197207.630.970
2023-08-08HU00007199431,2184867.622.760
2023-08-07HU00007199431,2163017.609.090
2023-08-04HU00007199431,2164497.608.750
2023-08-03HU00007199431,2225307.646.640
2023-08-02HU00007199431,2254497.664.310
2023-08-01HU00007199431,2271067.674.670
2023-07-31HU00007199431,2225367.646.090
2023-07-28HU00007199431,2239317.654.690
2023-07-27HU00007199431,2220497.671.560
2023-07-26HU00007199431,2223897.689.090
2023-07-25HU00007199431,2216467.724.930
2023-07-24HU00007199431,2181397.702.750
2023-07-21HU00007199431,2159957.689.190
2023-07-20HU00007199431,2191487.708.200
2023-07-19HU00007199431,2146397.680.950
2023-07-18HU00007199431,2133787.672.980
2023-07-17HU00007199431,2138187.711.510
2023-07-14HU00007199431,2133147.742.260
2023-07-13HU00007199431,2062387.695.450
2023-07-12HU00007199431,1993317.651.380
2023-07-11HU00007199431,1972087.637.800
2023-07-10HU00007199431,1928137.609.660
2023-07-07HU00007199431,1951537.624.590
2023-07-06HU00007199431,2025137.669.640
2023-07-05HU00007199431,2041407.680.020
2023-07-04HU00007199431,2011117.688.230
2023-07-03HU00007199431,1993597.695.020
2023-06-30HU00007199431,1950527.722.520
2023-06-29HU00007199431,1938787.714.710
2023-06-28HU00007199431,1952897.723.830
2023-06-27HU00007199431,1934287.708.190
2023-06-26HU00007199431,1925397.702.450
2023-06-23HU00007199431,1962077.726.140
2023-06-22HU00007199431,1981367.911.020
2023-06-21HU00007199431,2001117.960.210
2023-06-20HU00007199431,2013317.967.970
2023-06-19HU00007199431,2005217.962.350
2023-06-16HU00007199431,1987157.950.370
2023-06-15HU00007199431,1977377.941.560
2023-06-14HU00007199431,1977877.941.900
2023-06-13HU00007199431,1985107.946.280
2023-06-12HU00007199431,1961547.930.660
2023-06-09HU00007199431,1937537.914.700
2023-06-08HU00007199431,1950207.922.360
2023-06-07HU00007199431,1927357.907.100
2023-06-06HU00007199431,1923047.902.970
2023-06-05HU00007199431,1868847.867.040
2023-06-02HU00007199431,1824937.837.800
2023-06-01HU00007199431,1824297.837.380
2023-05-31HU00007199431,1846247.851.810
2023-05-30HU00007199431,1806127.840.880
2023-05-26HU00007199431,1808157.842.230
2023-05-25HU00007199431,1855078.032.910
2023-05-24HU00007199431,1860108.062.000
2023-05-23HU00007199431,1872638.098.160
2023-05-22HU00007199431,1825138.114.780
2023-05-19HU00007199431,1833858.123.100
2023-05-18HU00007199431,1857668.119.400
2023-05-17HU00007199431,1854848.117.070
2023-05-16HU00007199431,1873228.129.620
2023-05-15HU00007199431,1866888.123.870
2023-05-12HU00007199431,1878548.131.850
2023-05-11HU00007199431,1883328.134.660
2023-05-10HU00007199431,1880038.132.310
2023-05-09HU00007199431,1878088.311.330
2023-05-08HU00007199431,1854728.296.310
2023-05-05HU00007199431,1851528.292.540
2023-05-04HU00007199431,1840548.284.860
2023-05-03HU00007199431,1865988.302.660
2023-05-02HU00007199431,1864188.351.360
2023-04-28HU00007199431,1842658.336.090
2023-04-27HU00007199431,1849538.340.180
2023-04-26HU00007199431,1851618.344.320
2023-04-25HU00007199431,1853998.346.000
2023-04-24HU00007199431,1850718.349.680
2023-04-21HU00007199431,1841868.342.810
2023-04-20HU00007199431,1822578.327.950
2023-04-19HU00007199431,1852168.347.080
2023-04-18HU00007199431,1850238.345.730
2023-04-17HU00007199431,1861228.353.170
2023-04-14HU00007199431,1863108.352.080