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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: 2020-09-21

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Raiffeisen Megoldás Plusz Alapok Alapja U sorozat
Évesített hozam: 11,88%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007199431,2313829.332.680
2021-09-17HU00007199431,2347529.358.220
2021-09-16HU00007199431,2365879.370.470
2021-09-15HU00007199431,2362459.364.750
2021-09-14HU00007199431,2358439.361.700
2021-09-13HU00007199431,2349239.345.510
2021-09-10HU00007199431,2351669.316.950
2021-09-10HU00007199431,2351679.316.960
2021-09-09HU00007199431,2364029.303.340
2021-09-08HU00007199431,2391959.323.570

2021-09-07HU00007199431,2388289.271.010
2021-09-06HU00007199431,2375009.258.460
2021-09-03HU00007199431,2383969.190.610
2021-09-02HU00007199431,2369499.178.110
2021-09-01HU00007199431,2369169.177.870
2021-08-31HU00007199431,2371049.178.860
2021-08-30HU00007199431,2322499.113.050
2021-08-27HU00007199431,2315309.107.730
2021-08-26HU00007199431,2336039.119.350
2021-08-25HU00007199431,2319259.106.850
2021-08-24HU00007199431,2299669.091.870
2021-08-23HU00007199431,2301249.092.090
2021-08-19HU00007199431,2321369.104.250
2021-08-18HU00007199431,2316359.100.420
2021-08-17HU00007199431,2350159.125.200
2021-08-16HU00007199431,2340179.116.490
2021-08-13HU00007199431,2332019.107.490
2021-08-12HU00007199431,2294199.078.270
2021-08-11HU00007199431,2293749.058.520
2021-08-10HU00007199431,2276799.043.470
2021-08-09HU00007199431,2308479.005.600
2021-08-06HU00007199431,2308828.985.350
2021-08-05HU00007199431,2278038.961.420
2021-08-04HU00007199431,2283188.964.580
2021-08-03HU00007199431,2253398.917.020
2021-08-02HU00007199431,2247858.929.320
2021-07-30HU00007199431,2243688.926.280
2021-07-29HU00007199431,2231068.915.690
2021-07-28HU00007199431,2214398.903.340
2021-07-27HU00007199431,2209918.899.030
2021-07-26HU00007199431,2203508.872.490
2021-07-23HU00007199431,2188128.859.620
2021-07-22HU00007199431,2153378.832.280
2021-07-21HU00007199431,2125008.811.460
2021-07-20HU00007199431,2141458.822.880
2021-07-19HU00007199431,2183978.853.770
2021-07-16HU00007199431,2190038.858.170
2021-07-15HU00007199431,2177428.844.450
2021-07-14HU00007199431,2173928.841.900
2021-07-13HU00007199431,2177678.843.640
2021-07-12HU00007199431,2157598.828.760
2021-07-09HU00007199431,2159788.829.210
2021-07-08HU00007199431,2163638.825.170
2021-07-07HU00007199431,2160498.831.210
2021-07-06HU00007199431,2171638.838.030
2021-07-05HU00007199431,2158588.828.560
2021-07-02HU00007199431,2136558.811.530
2021-07-01HU00007199431,2142068.815.140
2021-06-30HU00007199431,2153608.822.520
2021-06-29HU00007199431,2155678.824.020
2021-06-28HU00007199431,2132948.807.320
2021-06-25HU00007199431,2111258.780.540
2021-06-24HU00007199431,2123918.777.250
2021-06-23HU00007199431,2106868.744.610
2021-06-22HU00007199431,2099808.746.560
2021-06-21HU00007199431,2098198.745.200
2021-06-18HU00007199431,2107098.751.260
2021-06-17HU00007199431,2144528.778.220
2021-06-16HU00007199431,2163398.770.630
2021-06-15HU00007199431,2137538.748.350
2021-06-14HU00007199431,2139368.733.780
2021-06-11HU00007199431,2134448.729.240
2021-06-10HU00007199431,2110078.676.790
2021-06-09HU00007199431,2091418.658.460
2021-06-08HU00007199431,2108938.672.550
2021-06-07HU00007199431,2077028.624.750
2021-06-04HU00007199431,2058318.608.050
2021-06-03HU00007199431,2063968.611.050
2021-06-02HU00007199431,2045398.597.800
2021-06-01HU00007199431,2037338.561.950
2021-05-31HU00007199431,2020528.544.600
2021-05-28HU00007199431,2010088.534.950
2021-05-27HU00007199431,1992978.522.010
2021-05-26HU00007199431,2005978.529.660
2021-05-25HU00007199431,1966078.491.330
2021-05-21HU00007199431,1960398.472.020
2021-05-20HU00007199431,1966128.475.180
2021-05-19HU00007199431,1989858.488.780
2021-05-18HU00007199431,1987078.486.820
2021-05-17HU00007199431,1953948.453.380
2021-05-14HU00007199431,1941498.443.590
2021-05-13HU00007199431,1934098.434.390
2021-05-12HU00007199431,1982978.468.630
2021-05-11HU00007199431,1989378.444.470
2021-05-10HU00007199431,1960088.376.370
2021-05-07HU00007199431,1947978.362.930
2021-05-06HU00007199431,1882378.315.230
2021-05-05HU00007199431,1878988.310.880
2021-05-04HU00007199431,1878488.309.510
2021-05-03HU00007199431,1900068.324.600
2021-04-30HU00007199431,1905308.328.270
2021-04-29HU00007199431,1890648.316.620
2021-04-28HU00007199431,1880288.273.180
2021-04-27HU00007199431,1856378.255.490
2021-04-26HU00007199431,1850948.250.960
2021-04-23HU00007199431,1817918.227.470
2021-04-22HU00007199431,1816678.225.020
2021-04-21HU00007199431,1842218.242.500
2021-04-20HU00007199431,1864398.257.740
2021-04-19HU00007199431,1845718.244.740
2021-04-16HU00007199431,1840108.234.330
2021-04-15HU00007199431,1799808.084.950
2021-04-14HU00007199431,1795728.082.160
2021-04-13HU00007199431,1817838.096.310
2021-04-12HU00007199431,1820898.034.350
2021-04-09HU00007199431,1812387.884.730
2021-04-08HU00007199431,1810327.882.170
2021-04-07HU00007199431,1793507.751.580
2021-04-06HU00007199431,1751257.720.850
2021-04-01HU00007199431,1729527.705.850
2021-03-31HU00007199431,1726047.624.810
2021-03-30HU00007199431,1727747.453.510
2021-03-29HU00007199431,1703387.239.360
2021-03-26HU00007199431,1695947.159.030
2021-03-25HU00007199431,1696137.157.460
2021-03-24HU00007199431,1711507.166.770
2021-03-23HU00007199431,1733417.180.180
2021-03-22HU00007199431,1739857.183.620
2021-03-19HU00007199431,1734827.180.050
2021-03-18HU00007199431,1761547.196.300
2021-03-17HU00007199431,1747226.213.040
2021-03-16HU00007199431,1735746.203.840
2021-03-12HU00007199431,1727226.199.330
2021-03-11HU00007199431,1697366.182.260
2021-03-10HU00007199431,1683486.173.830
2021-03-09HU00007199431,1640736.146.280
2021-03-08HU00007199431,1628766.139.560
2021-03-05HU00007199431,1630886.140.480
2021-03-04HU00007199431,1667896.164.890
2021-03-03HU00007199431,1665746.163.750
2021-03-02HU00007199431,1604356.130.320
2021-03-01HU00007199431,1610656.133.650
2021-02-26HU00007199431,1646656.152.670
2021-02-25HU00007199431,1686666.172.120
2021-02-24HU00007199431,1689926.168.620
2021-02-23HU00007199431,1715146.181.930
2021-02-22HU00007199431,1737326.193.130
2021-02-19HU00007199431,1768606.209.340
2021-02-18HU00007199431,1784696.217.830
2021-02-17HU00007199431,1786466.212.670
2021-02-16HU00007199431,1763516.210.870
2021-02-15HU00007199431,1732646.191.570
2021-02-12HU00007199431,1739606.195.240
2021-02-11HU00007199431,1741936.175.430
2021-02-10HU00007199431,1735936.225.550
2021-02-09HU00007199431,1709856.206.750
2021-02-08HU00007199431,1681716.179.500
2021-02-05HU00007199431,1669826.173.020
2021-02-04HU00007199431,1647246.112.880
2021-02-03HU00007199431,1625596.100.800
2021-02-02HU00007199431,1565075.939.140
2021-02-01HU00007199431,1565495.939.360
2021-01-29HU00007199431,1584165.948.950
2021-01-28HU00007199431,1607405.959.890
2021-01-27HU00007199431,1642325.977.820
2021-01-26HU00007199431,1637845.973.580
2021-01-25HU00007199431,1670415.988.060
2021-01-22HU00007199431,1682775.994.400
2021-01-21HU00007199431,1669895.976.500
2021-01-20HU00007199431,1643755.963.110
2021-01-19HU00007199431,1606195.943.880
2021-01-18HU00007199431,1652015.551.830
2021-01-15HU00007199431,1653345.552.370
2021-01-14HU00007199431,1651775.547.530
2021-01-13HU00007199431,1642125.541.940
2021-01-12HU00007199431,1642335.541.750
2021-01-11HU00007199431,1618475.444.030
2021-01-08HU00007199431,1598705.433.670
2021-01-07HU00007199431,1593675.411.980
2021-01-06HU00007199431,1564925.398.570
2021-01-05HU00007199431,1551455.392.280
2021-01-04HU00007199431,1527575.380.410
2020-12-31HU00007199431,1516925.375.440
2020-12-30HU00007199431,1503415.367.070
2020-12-29HU00007199431,1473775.353.240
2020-12-28HU00007199431,1439575.429.550
2020-12-23HU00007199431,1412185.416.550
2020-12-22HU00007199431,1440415.429.950
2020-12-21HU00007199431,1475975.421.610
2020-12-18HU00007199431,1471085.410.810
2020-12-17HU00007199431,1434365.373.270
2020-12-16HU00007199431,1410255.360.850
2020-12-15HU00007199431,1403805.355.220
2020-12-14HU00007199431,1419085.315.140
2020-12-11HU00007199431,1445425.301.770
2020-12-10HU00007199431,1424725.265.250
2020-12-09HU00007199431,1398385.253.110
2020-12-08HU00007199431,1387075.247.900
2020-12-07HU00007199431,1359485.234.990
2020-12-04HU00007199431,1331035.221.870
2020-12-03HU00007199431,1330285.220.810
2020-12-02HU00007199431,1308625.210.830
2020-12-01HU00007199431,1319434.926.300
2020-11-30HU00007199431,1317114.800.590
2020-11-27HU00007199431,1304924.795.420
2020-11-26HU00007199431,1307694.795.850
2020-11-25HU00007199431,1284234.784.150
2020-11-24HU00007199431,1243434.766.860
2020-11-23HU00007199431,1243494.766.880
2020-11-20HU00007199431,1239604.765.230
2020-11-19HU00007199431,1221614.757.300
2020-11-18HU00007199431,1202834.749.340
2020-11-17HU00007199431,1160924.731.480
2020-11-16HU00007199431,1154594.727.700
2020-11-13HU00007199431,1149284.722.850
2020-11-12HU00007199431,1151114.722.330
2020-11-11HU00007199431,1101794.701.450
2020-11-10HU00007199431,1033744.671.540
2020-11-09HU00007199431,1006824.666.670
2020-11-06HU00007199431,0980034.655.320
2020-11-05HU00007199431,0909474.667.700
2020-11-04HU00007199431,0875264.653.060
2020-11-03HU00007199431,0811964.625.260
2020-11-02HU00007199431,0804934.622.250
2020-10-30HU00007199431,0801804.620.910
2020-10-29HU00007199431,0844664.636.050
2020-10-28HU00007199431,0900954.660.110
2020-10-27HU00007199431,0915474.665.580
2020-10-26HU00007199431,0939184.675.710
2020-10-22HU00007199431,0957344.682.480
2020-10-21HU00007199431,0957284.682.150
2020-10-20HU00007199431,0960054.679.060
2020-10-19HU00007199431,0951824.675.550
2020-10-16HU00007199431,0956694.677.630
2020-10-15HU00007199431,0939504.667.660
2020-10-14HU00007199431,0959834.676.330
2020-10-13HU00007199431,0974814.681.730
2020-10-12HU00007199431,0962794.676.310
2020-10-09HU00007199431,0943894.668.250
2020-10-08HU00007199431,0932514.661.580
2020-10-07HU00007199431,0897054.646.260
2020-10-06HU00007199431,0892414.643.090
2020-10-05HU00007199431,0885764.640.260
2020-10-02HU00007199431,0885184.639.910
2020-10-01HU00007199431,0871034.633.880
2020-09-30HU00007199431,0865694.666.370
2020-09-29HU00007199431,0840544.655.570
2020-09-28HU00007199431,0852244.660.600
2020-09-25HU00007199431,0857964.664.240
2020-09-24HU00007199431,0869994.579.260
2020-09-23HU00007199431,0893814.589.300
2020-09-22HU00007199431,0957394.616.080
2020-09-21HU00007199431,1009884.586.160