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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: 2018-07-18

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Raiffeisen Megoldás Plusz Alapok Alapja U sorozat
Évesített hozam: 7,84%
dátum azonosító árfolyam* eszközérték
2019-07-16HU00007199431,0962331.815.500
2019-07-15HU00007199431,0956651.812.850
2019-07-12HU00007199431,0946271.807.680
2019-07-11HU00007199431,0933721.723.940
2019-07-10HU00007199431,0940651.687.530
2019-07-09HU00007199431,0951031.682.230
2019-07-08HU00007199431,0954181.683.150
2019-07-05HU00007199431,0965391.684.870
2019-07-04HU00007199431,0934381.680.110
2019-07-03HU00007199431,0915841.677.260
2019-07-02HU00007199431,0894471.673.980
2019-07-01HU00007199431,0874131.670.850
2019-06-28HU00007199431,0853851.668.170
2019-06-27HU00007199431,0845881.666.540
2019-06-26HU00007199431,0851531.667.410
2019-06-25HU00007199431,0849361.657.210
2019-06-24HU00007199431,0854701.658.020
2019-06-21HU00007199431,0817491.645.590
2019-06-20HU00007199431,0789281.641.000
2019-06-19HU00007199431,0744551.634.200
2019-06-18HU00007199431,0726121.631.400
2019-06-17HU00007199431,0717101.630.020
2019-06-14HU00007199431,0702911.645.610
2019-06-13HU00007199431,0700441.645.230
2019-06-12HU00007199431,0700791.645.280
2019-06-11HU00007199431,0669361.621.590
2019-06-07HU00007199431,0658581.619.960
2019-06-06HU00007199431,0649701.614.270
2019-06-05HU00007199431,0656171.615.250
2019-06-04HU00007199431,0634901.611.180
2019-06-03HU00007199431,0627801.589.550
2019-05-31HU00007199431,0622241.567.610
2019-05-30HU00007199431,0600001.564.330
2019-05-29HU00007199431,0584901.562.100
2019-05-28HU00007199431,0580001.560.980
2019-05-27HU00007199431,0567891.559.190
2019-05-24HU00007199431,0583131.632.080
2019-05-23HU00007199431,0589341.633.040
2019-05-22HU00007199431,0579171.631.470
2019-05-21HU00007199431,0578551.629.980
2019-05-20HU00007199431,0589851.622.950
2019-05-17HU00007199431,0585841.622.340
2019-05-16HU00007199431,0558441.618.140
2019-05-15HU00007199431,0547561.614.970
2019-05-14HU00007199431,0560931.599.880
2019-05-13HU00007199431,0588741.603.090
2019-05-10HU00007199431,0619251.606.710
2019-05-09HU00007199431,0636021.605.770
2019-05-08HU00007199431,0664241.570.030
2019-05-07HU00007199431,0714791.735.840
2019-05-06HU00007199431,0720691.687.300
2019-05-03HU00007199431,0696291.681.910
2019-05-02HU00007199431,0735591.683.160
2019-04-30HU00007199431,0732391.647.340
2019-04-29HU00007199431,0730451.634.210
2019-04-26HU00007199431,0724181.633.260
2019-04-25HU00007199431,0738171.635.390
2019-04-24HU00007199431,0721241.621.140
2019-04-23HU00007199431,0709091.619.000
2019-04-18HU00007199431,0704211.618.270
2019-04-17HU00007199431,0704891.397.320
2019-04-16HU00007199431,0713011.398.380
2019-04-15HU00007199431,0701491.377.070
2019-04-12HU00007199431,0711191.377.820
2019-04-11HU00007199431,0692141.374.370
2019-04-10HU00007199431,0688941.373.960
2019-04-09HU00007199431,0681101.372.950
2019-04-08HU00007199431,0677481.369.010
2019-04-05HU00007199431,0675151.368.720
2019-04-04HU00007199431,0681211.369.490
2019-04-03HU00007199431,0641301.363.470
2019-04-02HU00007199431,0608261.359.230
2019-04-01HU00007199431,0587141.257.020
2019-03-29HU00007199431,0585721.251.920
2019-03-28HU00007199431,0561681.249.080
2019-03-27HU00007199431,0570571.250.130
2019-03-26HU00007199431,0573261.250.450
2019-03-25HU00007199431,0583971.251.710
2019-03-22HU00007199431,0580351.251.280
2019-03-21HU00007199431,0585411.251.880
2019-03-20HU00007199431,0575541.250.720
2019-03-19HU00007199431,0552071.247.940
2019-03-18HU00007199431,0508531.199.850
2019-03-14HU00007199431,0508351.198.820
2019-03-13HU00007199431,0491071.196.850
2019-03-12HU00007199431,0464651.192.830
2019-03-11HU00007199431,0467921.191.600
2019-03-08HU00007199431,0477161.192.790
2019-03-07HU00007199431,0483171.193.470
2019-03-06HU00007199431,0482871.193.440
2019-03-05HU00007199431,0456751.190.460
2019-03-04HU00007199431,0468611.191.810
2019-03-01HU00007199431,0474481.192.480
2019-02-28HU00007199431,0502461.195.670
2019-02-27HU00007199431,0511541.299.370
2019-02-26HU00007199431,0494811.292.340
2019-02-25HU00007199431,0480141.290.530
2019-02-22HU00007199431,0480461.288.060
2019-02-21HU00007199431,0472261.287.060
2019-02-20HU00007199431,0456701.285.150
2019-02-19HU00007199431,0448171.284.100
2019-02-18HU00007199431,0433641.282.310
2019-02-15HU00007199431,0423361.281.050
2019-02-14HU00007199431,0428741.281.210
2019-02-13HU00007199431,0407371.278.580
2019-02-12HU00007199431,0401271.276.840
2019-02-11HU00007199431,0414611.273.540
2019-02-08HU00007199431,0427841.272.490
2019-02-07HU00007199431,0427461.270.440
2019-02-06HU00007199431,0416611.269.120
2019-02-05HU00007199431,0395961.266.600
2019-02-04HU00007199431,0385061.265.270
2019-02-01HU00007199431,0375011.264.050
2019-01-31HU00007199431,0346751.260.600
2019-01-30HU00007199431,0332171.258.830
2019-01-29HU00007199431,0346191.260.540
2019-01-28HU00007199431,0341181.260.080
2019-01-25HU00007199431,0304861.255.660
2019-01-24HU00007199431,0291991.254.090
2019-01-23HU00007199431,0288791.253.700
2019-01-22HU00007199431,0307621.255.990
2019-01-21HU00007199431,0306111.255.810
2019-01-18HU00007199431,0310271.256.320
2019-01-17HU00007199431,0271701.251.620
2019-01-16HU00007199431,0253911.249.450
2019-01-15HU00007199431,0256191.249.720
2019-01-14HU00007199431,0227641.245.740
2019-01-11HU00007199431,0223811.281.060
2019-01-10HU00007199431,0202011.277.330
2019-01-09HU00007199431,0203991.277.580
2019-01-08HU00007199431,0192991.276.200
2019-01-07HU00007199431,0182391.274.870
2019-01-04HU00007199431,0181711.274.790
2019-01-03HU00007199431,0150451.270.870
2019-01-02HU00007199431,0121631.267.260
2018-12-28HU00007199431,0113721.266.280
2018-12-27HU00007199431,0138651.269.400
2018-12-21HU00007199431,0147901.270.560
2018-12-20HU00007199431,0177011.274.200
2018-12-19HU00007199431,0168141.273.090
2018-12-18HU00007199431,0189041.275.700
2018-12-17HU00007199431,0196431.276.630
2018-12-14HU00007199431,0181491.274.760
2018-12-13HU00007199431,0161841.274.470
2018-12-12HU00007199431,0153461.272.420
2018-12-11HU00007199431,0184381.276.300
2018-12-10HU00007199431,0176061.275.260
2018-12-07HU00007199431,0217381.280.430
2018-12-06HU00007199431,0234521.282.580
2018-12-05HU00007199431,0233981.282.510
2018-12-04HU00007199431,0217781.280.480
2018-12-03HU00007199431,0187051.276.630
2018-11-30HU00007199431,0172251.274.780
2018-11-29HU00007199431,0152921.272.360
2018-11-28HU00007199431,0128521.269.300
2018-11-27HU00007199431,0119211.268.130
2018-11-26HU00007199431,0122251.268.510
2018-11-23HU00007199431,0114921.271.580
2018-11-22HU00007199431,0100791.269.800
2018-11-21HU00007199431,0101861.269.940
2018-11-20HU00007199431,0119381.272.140
2018-11-19HU00007199431,0138001.274.480
2018-11-16HU00007199431,0137491.274.420
2018-11-15HU00007199431,0128011.273.220
2018-11-14HU00007199431,0138761.274.080
2018-11-13HU00007199431,0135371.273.650
2018-11-12HU00007199431,0127161.271.620
2018-11-09HU00007199431,0120181.270.740
2018-11-08HU00007199431,0110011.269.460
2018-11-07HU00007199431,0117611.270.420
2018-11-06HU00007199431,0110001.269.460
2018-11-05HU00007199431,0086061.266.460
2018-10-31HU00007199431,0078561.265.510
2018-10-30HU00007199431,0070041.264.440
2018-10-29HU00007199431,0086171.266.470
2018-10-26HU00007199431,0090051.266.960
2018-10-25HU00007199431,0104231.268.740
2018-10-24HU00007199431,0127741.271.690
2018-10-19HU00007199431,0144841.273.840
2018-10-18HU00007199431,0145451.273.910
2018-10-17HU00007199431,0123571.271.170
2018-10-16HU00007199431,0096381.267.750
2018-10-15HU00007199431,0068891.264.300
2018-10-12HU00007199431,0093121.266.840
2018-10-11HU00007199431,0141651.271.940
2018-10-10HU00007199431,0163521.274.680
2018-10-09HU00007199431,0174801.276.090
2018-10-08HU00007199431,0186391.277.550
2018-10-05HU00007199431,0213581.277.560
2018-10-04HU00007199431,0236321.278.680
2018-10-03HU00007199431,0229611.277.840
2018-10-02HU00007199431,0227831.277.620
2018-10-01HU00007199431,0223371.277.060
2018-09-28HU00007199431,0212771.275.560
2018-09-27HU00007199431,0201401.274.140
2018-09-26HU00007199431,0196761.273.560
2018-09-25HU00007199431,0194641.273.300
2018-09-24HU00007199431,0200591.274.040
2018-09-21HU00007199431,0197481.273.650
2018-09-20HU00007199431,0178321.271.260
2018-09-19HU00007199431,0166091.269.730
2018-09-18HU00007199431,0155361.268.390
2018-09-17HU00007199431,0176651.271.050
2018-09-14HU00007199431,0157801.268.700
2018-09-13HU00007199431,0155461.268.400
2018-09-12HU00007199431,0161321.268.140
2018-09-11HU00007199431,0154351.267.270
2018-09-10HU00007199431,0166931.268.840
2018-09-07HU00007199431,0162131.268.240
2018-09-06HU00007199431,0174931.220.060
2018-09-05HU00007199431,0185721.221.360
2018-09-04HU00007199431,0195881.212.700
2018-09-03HU00007199431,0194211.212.510
2018-08-31HU00007199431,0188571.211.840
2018-08-30HU00007199431,0204481.213.730
2018-08-29HU00007199431,0207231.214.060
2018-08-28HU00007199431,0197771.212.930
2018-08-27HU00007199431,0185331.211.450
2018-08-24HU00007199431,0159351.208.360
2018-08-23HU00007199431,0173841.210.080
2018-08-22HU00007199431,0162761.208.770
2018-08-21HU00007199431,0167731.209.360
2018-08-17HU00007199431,0155561.204.880
2018-08-16HU00007199431,0156561.205.000
2018-08-15HU00007199431,0173661.207.030
2018-08-14HU00007199431,0186021.216.640
2018-08-13HU00007199431,0219701.220.670
2018-08-10HU00007199431,0235541.221.560
2018-08-09HU00007199431,0243841.222.550
2018-08-08HU00007199431,0242611.222.400
2018-08-07HU00007199431,0238351.221.900
2018-08-06HU00007199431,0215651.219.190
2018-08-03HU00007199431,0213851.218.970
2018-08-02HU00007199431,0211411.218.680
2018-08-01HU00007199431,0228041.220.670
2018-07-31HU00007199431,0228161.220.680
2018-07-30HU00007199431,0232631.221.210
2018-07-27HU00007199431,0222631.220.020
2018-07-26HU00007199431,0213941.218.980
2018-07-25HU00007199431,0185391.215.580
2018-07-24HU00007199431,0181501.215.110
2018-07-23HU00007199431,0182991.215.290
2018-07-20HU00007199431,0179911.214.920
2018-07-19HU00007199431,0179771.214.900
2018-07-18HU00007199431,0169821.213.720