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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: 2019-01-29

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Raiffeisen Megoldás Plusz Alapok Alapja U sorozat
Évesített hozam: 9,44%

dátum azonosító árfolyam* eszközérték
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
2019-10-28HU00007199431,1073932.589.370
2019-10-25HU00007199431,1058082.585.670
2019-10-24HU00007199431,1011792.574.840
2019-10-22HU00007199431,1004252.572.080
2019-10-21HU00007199431,1011682.574.620
2019-10-18HU00007199431,1001412.571.970
2019-10-17HU00007199431,1006762.573.220
2019-10-16HU00007199431,1004142.567.050
2019-10-15HU00007199431,1004452.565.170
2019-10-14HU00007199431,0981402.557.400
2019-10-11HU00007199431,0981562.556.440
2019-10-10HU00007199431,0978542.555.740
2019-10-09HU00007199431,0977742.555.550
2019-10-08HU00007199431,0989892.558.380
2019-10-07HU00007199431,0973642.254.350
2019-10-04HU00007199431,0963982.209.120
2019-10-03HU00007199431,0986942.213.640
2019-10-02HU00007199431,1019952.220.300
2019-10-01HU00007199431,1042082.225.420
2019-09-30HU00007199431,1019332.220.830
2019-09-27HU00007199431,1024032.220.600
2019-09-26HU00007199431,1044172.224.260
2019-09-25HU00007199431,1036152.206.130
2019-09-24HU00007199431,1029442.204.790
2019-09-23HU00007199431,1027842.204.470
2019-09-20HU00007199431,1027282.204.360
2019-09-19HU00007199431,1018412.202.290
2019-09-18HU00007199431,1024102.203.420
2019-09-17HU00007199431,1013422.201.290
2019-09-16HU00007199431,0994822.197.070
2019-09-13HU00007199431,1009092.197.970
2019-09-12HU00007199431,0996392.193.930
2019-09-11HU00007199431,0994452.193.550
2019-09-10HU00007199431,1004062.194.670
2019-09-09HU00007199431,1004642.189.850
2019-09-06HU00007199431,0999652.188.860
2019-09-05HU00007199431,1028002.180.860
2019-09-04HU00007199431,1006062.176.530
2019-09-03HU00007199431,0996262.174.490
2019-09-02HU00007199431,0969862.161.060
2019-08-30HU00007199431,0965372.149.330
2019-08-29HU00007199431,0959662.148.210
2019-08-28HU00007199431,0942582.094.610
2019-08-27HU00007199431,0930542.081.820
2019-08-26HU00007199431,0916962.079.240
2019-08-23HU00007199431,0923322.080.150
2019-08-22HU00007199431,0900852.075.870
2019-08-21HU00007199431,0915232.078.610
2019-08-16HU00007199431,0879052.071.720
2019-08-15HU00007199431,0907482.075.180
2019-08-14HU00007199431,0893142.022.030
2019-08-13HU00007199431,0908512.003.350
2019-08-12HU00007199431,0908402.003.340
2019-08-09HU00007199431,0895342.000.940
2019-08-08HU00007199431,0894062.000.700
2019-08-07HU00007199431,0888681.999.710
2019-08-06HU00007199431,0914121.998.270
2019-08-05HU00007199431,0970501.973.480
2019-08-02HU00007199431,1019791.981.890
2019-08-01HU00007199431,1010711.970.270
2019-07-31HU00007199431,1018471.971.650
2019-07-30HU00007199431,1034991.962.990
2019-07-29HU00007199431,1027791.961.710
2019-07-26HU00007199431,1041711.963.780
2019-07-25HU00007199431,1037591.957.810
2019-07-24HU00007199431,1006901.933.600
2019-07-23HU00007199431,1007451.933.690
2019-07-22HU00007199431,0989471.930.540
2019-07-19HU00007199431,0981661.821.170
2019-07-18HU00007199431,0969231.819.110
2019-07-17HU00007199431,0977931.820.550
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