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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: 2019-10-29

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Raiffeisen Megoldás Plusz Alapok Alapja U sorozat
Évesített hozam: -1,32%

dátum azonosító árfolyam* eszközérték
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
2020-09-18HU00007199431,1028104.588.850
2020-09-17HU00007199431,1034834.605.380
2020-09-16HU00007199431,1044064.673.340
2020-09-15HU00007199431,1021854.661.380
2020-09-14HU00007199431,1000314.652.270
2020-09-11HU00007199431,1008504.654.740
2020-09-10HU00007199431,1011124.653.670
2020-09-09HU00007199431,1005944.653.760
2020-09-08HU00007199431,1019924.659.670
2020-09-07HU00007199431,1016164.623.730
2020-09-04HU00007199431,1049304.636.450
2020-09-03HU00007199431,1063064.642.120
2020-09-02HU00007199431,1055364.638.890
2020-09-01HU00007199431,1066664.635.510
2020-08-31HU00007199431,1062654.633.830
2020-08-28HU00007199431,1049184.628.190
2020-08-27HU00007199431,1040724.622.650
2020-08-26HU00007199431,1028254.617.430
2020-08-25HU00007199431,1019744.613.870
2020-08-24HU00007199431,1031784.618.090
2020-08-19HU00007199431,1031434.617.940
2020-08-18HU00007199431,1017174.611.970
2020-08-14HU00007199431,1028464.615.510
2020-08-13HU00007199431,1019654.609.720
2020-08-12HU00007199431,0991314.597.570
2020-08-11HU00007199431,0993104.600.080
2020-08-10HU00007199431,0987584.596.680
2020-08-07HU00007199431,0990964.597.280
2020-08-06HU00007199431,0955694.581.130
2020-08-05HU00007199431,0921684.566.910
2020-08-04HU00007199431,0877324.548.360
2020-08-03HU00007199431,0873294.546.580
2020-07-31HU00007199431,0925814.568.540
2020-07-30HU00007199431,0931464.570.900
2020-07-29HU00007199431,0918484.565.470
2020-07-28HU00007199431,0929554.567.680
2020-07-27HU00007199431,0937394.570.960
2020-07-24HU00007199431,0974934.586.150
2020-07-23HU00007199431,0974384.583.670
2020-07-22HU00007199431,0947574.571.480
2020-07-21HU00007199431,0917744.558.730
2020-07-20HU00007199431,0902384.551.790
2020-07-17HU00007199431,0908254.543.250
2020-07-16HU00007199431,0899084.538.240
2020-07-15HU00007199431,0892414.534.340
2020-07-14HU00007199431,0889674.532.710
2020-07-13HU00007199431,0892664.532.960
2020-07-10HU00007199431,0889384.531.300
2020-07-09HU00007199431,0888644.524.940
2020-07-08HU00007199431,0902834.530.830
2020-07-07HU00007199431,0874434.518.210
2020-07-06HU00007199431,0868314.514.480
2020-07-03HU00007199431,0840854.503.070
2020-07-02HU00007199431,0832964.499.690
2020-07-01HU00007199431,0815824.492.580
2020-06-30HU00007199431,0807464.476.820
2020-06-29HU00007199431,0796624.472.330
2020-06-26HU00007199431,0800334.473.470
2020-06-25HU00007199431,0818754.478.360
2020-06-24HU00007199431,0810654.475.000
2020-06-23HU00007199431,0810584.472.080
2020-06-22HU00007199431,0790444.463.750
2020-06-19HU00007199431,0790474.463.460
2020-06-18HU00007199431,0807644.470.040
2020-06-17HU00007199431,0751244.446.620
2020-06-16HU00007199431,0743374.417.520
2020-06-15HU00007199431,0730794.411.240
2020-06-12HU00007199431,0779394.430.720
2020-06-11HU00007199431,0846184.456.880
2020-06-10HU00007199431,0847664.454.470
2020-06-09HU00007199431,0845324.448.550
2020-06-08HU00007199431,0796184.428.390
2020-06-05HU00007199431,0777264.418.620
2020-06-04HU00007199431,0743994.404.880
2020-06-03HU00007199431,0729094.398.770
2020-06-02HU00007199431,0698204.386.100
2020-05-29HU00007199431,0681254.379.160
2020-05-28HU00007199431,0672134.375.020
2020-05-27HU00007199431,0634754.310.190
2020-05-26HU00007199431,0605504.297.840
2020-05-25HU00007199431,0601204.295.350
2020-05-22HU00007199431,0592134.291.680
2020-05-21HU00007199431,0604744.297.910
2020-05-20HU00007199431,0587974.290.590
2020-05-19HU00007199431,0541274.271.670
2020-05-18HU00007199431,0503234.254.390
2020-05-15HU00007199431,0509144.219.900
2020-05-14HU00007199431,0517494.219.160
2020-05-13HU00007199431,0524114.217.060
2020-05-12HU00007199431,0538074.222.350
2020-05-11HU00007199431,0534914.221.090
2020-05-08HU00007199431,0497804.205.120
2020-05-07HU00007199431,0509824.202.970
2020-05-06HU00007199431,0490724.195.330
2020-05-05HU00007199431,0494534.189.970
2020-05-04HU00007199431,0552174.212.980
2020-04-30HU00007199431,0497974.191.340
2020-04-29HU00007199431,0450214.141.940
2020-04-28HU00007199431,0442064.138.320
2020-04-27HU00007199431,0437774.136.620
2020-04-24HU00007199431,0400544.121.370
2020-04-23HU00007199431,0379234.091.390
2020-04-22HU00007199431,0400344.098.720
2020-04-21HU00007199431,0424264.107.850
2020-04-20HU00007199431,0416304.104.190
2020-04-17HU00007199431,0416764.100.770
2020-04-16HU00007199431,0447384.112.320
2020-04-15HU00007199431,0458154.065.940
2020-04-14HU00007199431,0403324.044.330
2020-04-09HU00007199431,0375874.037.930
2020-04-08HU00007199431,0352074.028.670
2020-04-07HU00007199431,0283764.001.260
2020-04-06HU00007199431,0223623.976.670
2020-04-03HU00007199431,0221883.976.000
2020-04-02HU00007199431,0190303.963.610
2020-04-01HU00007199431,0216063.973.640
2020-03-31HU00007199431,0211973.982.210
2020-03-30HU00007199431,0245693.995.360
2020-03-27HU00007199431,0199663.975.840
2020-03-26HU00007199431,0171193.981.190
2020-03-25HU00007199431,0091193.949.770
2020-03-24HU00007199431,0131033.965.370
2020-03-23HU00007199431,0121783.961.750
2020-03-20HU00007199431,0010313.948.210
2020-03-19HU00007199431,0120833.993.320
2020-03-18HU00007199431,0160594.013.980
2020-03-17HU00007199431,0310974.073.390
2020-03-16HU00007199431,0369694.094.480
2020-03-13HU00007199431,0520864.151.660
2020-03-12HU00007199431,0644764.198.770
2020-03-11HU00007199431,0640264.099.700
2020-03-10HU00007199431,0840974.175.150
2020-03-09HU00007199431,1020484.239.870
2020-03-06HU00007199431,1108844.222.850
2020-03-05HU00007199431,1138084.231.860
2020-03-04HU00007199431,1016484.185.010
2020-03-03HU00007199431,1016194.184.900
2020-03-02HU00007199431,1060184.185.030
2020-02-28HU00007199431,1172604.222.540
2020-02-27HU00007199431,1239904.247.580
2020-02-26HU00007199431,1306014.271.070
2020-02-25HU00007199431,1407014.309.130
2020-02-24HU00007199431,1453544.213.430
2020-02-21HU00007199431,1456224.213.740
2020-02-20HU00007199431,1452814.211.920
2020-02-19HU00007199431,1446924.209.750
2020-02-18HU00007199431,1443574.193.320
2020-02-17HU00007199431,1459364.199.110
2020-02-14HU00007199431,1422614.136.940
2020-02-13HU00007199431,1399384.125.020
2020-02-12HU00007199431,1373554.034.990
2020-02-11HU00007199431,1384494.033.390
2020-02-10HU00007199431,1374534.010.940
2020-02-07HU00007199431,1359483.999.660
2020-02-06HU00007199431,1333223.988.400
2020-02-05HU00007199431,1292643.720.570
2020-02-04HU00007199431,1252773.697.220
2020-02-03HU00007199431,1286683.708.270
2020-01-31HU00007199431,1286713.708.280
2020-01-30HU00007199431,1283653.707.270
2020-01-29HU00007199431,1277343.697.370
2020-01-28HU00007199431,1320643.711.170
2020-01-27HU00007199431,1357233.723.160
2020-01-24HU00007199431,1356543.722.940
2020-01-23HU00007199431,1364983.709.160
2020-01-22HU00007199431,1395823.715.800
2020-01-21HU00007199431,1379273.710.110
2020-01-20HU00007199431,1358763.703.150
2020-01-17HU00007199431,1350163.652.940
2020-01-16HU00007199431,1354153.609.950
2020-01-15HU00007199431,1367153.595.590
2020-01-14HU00007199431,1341053.493.910
2020-01-13HU00007199431,1316863.410.290
2020-01-10HU00007199431,1298033.363.890
2020-01-09HU00007199431,1302313.357.140
2020-01-08HU00007199431,1291713.353.990
2020-01-07HU00007199431,1308343.356.920
2020-01-06HU00007199431,1318483.359.930
2020-01-03HU00007199431,1290093.341.370
2020-01-02HU00007199431,1274733.336.420
2019-12-31HU00007199431,1271823.329.340
2019-12-30HU00007199431,1253303.255.380
2019-12-23HU00007199431,1251093.234.800
2019-12-20HU00007199431,1232103.241.010
2019-12-19HU00007199431,1219613.141.930
2019-12-18HU00007199431,1209263.139.030
2019-12-17HU00007199431,1196153.064.120
2019-12-16HU00007199431,1171052.986.660
2019-12-13HU00007199431,1133422.968.860
2019-12-12HU00007199431,1123212.935.330
2019-12-11HU00007199431,1117882.933.920
2019-12-10HU00007199431,1112832.930.330
2019-12-09HU00007199431,1113352.828.510
2019-12-06HU00007199431,1095402.821.620
2019-12-05HU00007199431,1077932.815.770
2019-12-04HU00007199431,1088892.807.600
2019-12-03HU00007199431,1114812.814.170
2019-12-02HU00007199431,1157172.824.890
2019-11-29HU00007199431,1156472.819.780
2019-11-28HU00007199431,1157812.819.260
2019-11-27HU00007199431,1147972.797.040
2019-11-26HU00007199431,1129912.792.510
2019-11-25HU00007199431,1101442.785.370
2019-11-22HU00007199431,1103732.771.360
2019-11-21HU00007199431,1127942.777.100
2019-11-20HU00007199431,1126622.776.250
2019-11-19HU00007199431,1123202.775.400
2019-11-18HU00007199431,1111012.772.350
2019-11-15HU00007199431,1121182.774.890
2019-11-14HU00007199431,1127262.775.120
2019-11-13HU00007199431,1121132.772.600
2019-11-12HU00007199431,1129952.774.800
2019-11-11HU00007199431,1139702.824.430
2019-11-08HU00007199431,1124662.820.520
2019-11-07HU00007199431,1124112.819.180
2019-11-06HU00007199431,1113832.816.580
2019-11-05HU00007199431,1087012.809.780
2019-11-04HU00007199431,1066002.804.360
2019-10-31HU00007199431,1062312.799.670
2019-10-30HU00007199431,1060072.586.530
2019-10-29HU00007199431,1061292.586.420