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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: 2021-12-05

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Raiffeisen Megoldás Plusz Alapok Alapja U sorozat
Évesített hozam: -2,91%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007199431,1816818.522.280
2022-12-01HU00007199431,1779428.495.320
2022-11-30HU00007199431,1738918.465.980
2022-11-29HU00007199431,1750938.473.830
2022-11-28HU00007199431,1784038.497.700
2022-11-25HU00007199431,1741258.466.410
2022-11-24HU00007199431,1750358.471.880
2022-11-23HU00007199431,1722428.451.600
2022-11-22HU00007199431,1663628.543.320
2022-11-21HU00007199431,1656108.554.860

2022-11-18HU00007199431,1650588.578.670
2022-11-17HU00007199431,1698178.645.000
2022-11-16HU00007199431,1690068.638.100
2022-11-15HU00007199431,1648868.615.430
2022-11-14HU00007199431,1565088.553.460
2022-11-11HU00007199431,1496298.502.470
2022-11-10HU00007199431,1384338.425.010
2022-11-09HU00007199431,1370338.409.690
2022-11-08HU00007199431,1309698.364.200
2022-11-07HU00007199431,1289908.349.020
2022-11-04HU00007199431,1263858.329.760
2022-11-03HU00007199431,1287118.355.320
2022-11-02HU00007199431,1232958.315.230
2022-10-28HU00007199431,1258118.333.730
2022-10-27HU00007199431,1190298.325.770
2022-10-26HU00007199431,1136538.285.740
2022-10-25HU00007199431,1096648.255.070
2022-10-24HU00007199431,1070618.211.590
2022-10-21HU00007199431,1082378.220.180
2022-10-20HU00007199431,1105438.236.090
2022-10-19HU00007199431,1125368.245.450
2022-10-18HU00007199431,1095898.229.020
2022-10-17HU00007199431,1145288.265.550
2022-10-14HU00007199431,1100548.238.270
2022-10-13HU00007199431,1108498.241.280
2022-10-12HU00007199431,1141468.265.440
2022-10-11HU00007199431,1177578.304.830
2022-10-10HU00007199431,1200508.354.360
2022-10-07HU00007199431,1216018.365.930
2022-10-06HU00007199431,1224028.369.690
2022-10-05HU00007199431,1225128.370.520
2022-10-04HU00007199431,1151148.315.210
2022-10-03HU00007199431,1110218.284.690
2022-09-30HU00007199431,1110388.285.480
2022-09-29HU00007199431,1173448.332.290
2022-09-28HU00007199431,1155378.317.710
2022-09-27HU00007199431,1224998.368.930
2022-09-26HU00007199431,1293058.419.630
2022-09-23HU00007199431,1309678.430.710
2022-09-22HU00007199431,1336268.450.090
2022-09-21HU00007199431,1347748.458.210
2022-09-20HU00007199431,1383898.484.610
2022-09-19HU00007199431,1401568.508.450
2022-09-16HU00007199431,1402678.509.280
2022-09-15HU00007199431,1418138.517.610
2022-09-14HU00007199431,1442898.536.150
2022-09-13HU00007199431,1446398.537.640
2022-09-12HU00007199431,1428368.531.730
2022-09-09HU00007199431,1411708.519.300
2022-09-08HU00007199431,1413228.521.700
2022-09-07HU00007199431,1402968.513.100
2022-09-06HU00007199431,1398648.512.410
2022-09-05HU00007199431,1417528.526.500
2022-09-02HU00007199431,1447858.549.160
2022-09-01HU00007199431,1487688.578.660
2022-08-31HU00007199431,1546418.621.930
2022-08-30HU00007199431,1587308.652.490
2022-08-29HU00007199431,1641658.692.980
2022-08-26HU00007199431,1669658.713.880
2022-08-24HU00007199431,1635888.686.530
2022-08-23HU00007199431,1699248.733.690
2022-08-22HU00007199431,1765708.775.830
2022-08-19HU00007199431,1813028.810.680
2022-08-18HU00007199431,1827638.820.460
2022-08-17HU00007199431,1847028.828.170
2022-08-16HU00007199431,1843158.823.280
2022-08-15HU00007199431,1830728.799.910
2022-08-12HU00007199431,1815868.872.660
2022-08-11HU00007199431,1746088.821.250
2022-08-10HU00007199431,1753088.826.410
2022-08-09HU00007199431,1755618.828.310
2022-08-08HU00007199431,1766318.833.740
2022-08-05HU00007199431,1764698.831.580
2022-08-04HU00007199431,1759608.825.900
2022-08-03HU00007199431,1781968.842.540
2022-08-02HU00007199431,1752158.820.170
2022-08-01HU00007199431,1726148.800.550
2022-07-29HU00007199431,1668248.754.600
2022-07-28HU00007199431,1610218.714.010
2022-07-27HU00007199431,1598928.704.840
2022-07-26HU00007199431,1585808.694.970
2022-07-25HU00007199431,1566518.679.180
2022-07-22HU00007199431,1488238.620.340
2022-07-21HU00007199431,1480328.613.630
2022-07-20HU00007199431,1483518.589.400
2022-07-19HU00007199431,1448108.562.280
2022-07-18HU00007199431,1456188.568.320
2022-07-15HU00007199431,1446178.573.340
2022-07-14HU00007199431,1497438.607.240
2022-07-13HU00007199431,1497758.598.360
2022-07-12HU00007199431,1498928.598.940
2022-07-11HU00007199431,1518378.613.480
2022-07-08HU00007199431,1473658.619.980
2022-07-07HU00007199431,1451858.620.420
2022-07-06HU00007199431,1468018.631.320
2022-07-05HU00007199431,1485288.643.720
2022-07-04HU00007199431,1481878.641.020
2022-07-01HU00007199431,1498998.655.010
2022-06-30HU00007199431,1549888.693.100
2022-06-29HU00007199431,1534758.681.510
2022-06-28HU00007199431,1513028.665.150
2022-06-27HU00007199431,1512228.663.860
2022-06-24HU00007199431,1482428.641.400
2022-06-23HU00007199431,1500808.653.680
2022-06-22HU00007199431,1497288.650.830
2022-06-21HU00007199431,1455588.627.320
2022-06-20HU00007199431,1435968.592.200
2022-06-17HU00007199431,1499458.640.230
2022-06-16HU00007199431,1511248.647.640
2022-06-15HU00007199431,1510738.644.010
2022-06-14HU00007199431,1641958.734.470
2022-06-13HU00007199431,1741028.794.550
2022-06-10HU00007199431,1798088.830.790
2022-06-09HU00007199431,1860488.872.910
2022-06-08HU00007199431,1884088.888.820
2022-06-07HU00007199431,1872618.875.220
2022-06-03HU00007199431,1880558.881.160
2022-06-02HU00007199431,1865718.868.710
2022-06-01HU00007199431,1880008.879.290
2022-05-31HU00007199431,1891318.887.740
2022-05-30HU00007199431,1884558.882.570
2022-05-27HU00007199431,1842588.851.000
2022-05-26HU00007199431,1845248.852.260
2022-05-25HU00007199431,1850238.854.800
2022-05-24HU00007199431,1850258.849.300
2022-05-23HU00007199431,1822548.827.970
2022-05-20HU00007199431,1802938.811.720
2022-05-19HU00007199431,1835328.835.460
2022-05-18HU00007199431,1808528.815.460
2022-05-17HU00007199431,1804778.812.410
2022-05-16HU00007199431,1763708.777.360
2022-05-13HU00007199431,1746688.762.510
2022-05-12HU00007199431,1732998.813.270
2022-05-11HU00007199431,1756318.830.790
2022-05-10HU00007199431,1759718.832.100
2022-05-09HU00007199431,1813598.867.640
2022-05-06HU00007199431,1856258.899.020
2022-05-05HU00007199431,1881918.915.180
2022-05-04HU00007199431,1871468.906.270
2022-05-03HU00007199431,1903908.930.610
2022-05-02HU00007199431,1923518.945.220
2022-04-29HU00007199431,1940448.957.930
2022-04-28HU00007199431,1904518.930.650
2022-04-27HU00007199431,1902238.928.240
2022-04-26HU00007199431,1939198.955.930
2022-04-25HU00007199431,1976468.982.700
2022-04-22HU00007199431,2001478.999.310
2022-04-21HU00007199431,2033049.022.350
2022-04-20HU00007199431,2054369.038.340
2022-04-19HU00007199431,2045959.037.330
2022-04-14HU00007199431,2042599.170.780
2022-04-13HU00007199431,2028869.159.100
2022-04-12HU00007199431,2014109.139.370
2022-04-11HU00007199431,2050059.166.720
2022-04-08HU00007199431,2024299.152.020
2022-04-07HU00007199431,2032549.151.180
2022-04-06HU00007199431,2088709.203.850
2022-04-05HU00007199431,2082699.199.280
2022-04-04HU00007199431,2065649.185.700
2022-04-01HU00007199431,2043609.136.220
2022-03-31HU00007199431,2083679.166.520
2022-03-30HU00007199431,2050109.140.940
2022-03-29HU00007199431,2039909.133.000
2022-03-28HU00007199431,2038489.131.720
2022-03-25HU00007199431,2039939.132.130
2022-03-24HU00007199431,2052709.140.490
2022-03-23HU00007199431,2047029.148.530
2022-03-22HU00007199431,2036539.135.690
2022-03-21HU00007199431,2034159.132.050
2022-03-18HU00007199431,2019819.119.740
2022-03-17HU00007199431,2016339.113.870
2022-03-16HU00007199431,1962529.073.730
2022-03-11HU00007199431,1988269.110.590
2022-03-10HU00007199431,1961129.095.600
2022-03-09HU00007199431,1952359.082.000
2022-03-08HU00007199431,1918629.086.560
2022-03-07HU00007199431,2010869.165.020
2022-03-04HU00007199431,2020529.170.340
2022-03-03HU00007199431,2001079.155.400
2022-03-02HU00007199431,2007749.154.440
2022-03-01HU00007199431,2065749.208.790
2022-02-28HU00007199431,2030099.181.390
2022-02-25HU00007199431,2086899.224.040
2022-02-24HU00007199431,2165099.281.310
2022-02-23HU00007199431,2171709.323.240
2022-02-22HU00007199431,2223739.362.010
2022-02-21HU00007199431,2243989.378.350
2022-02-18HU00007199431,2257429.388.010
2022-02-17HU00007199431,2261109.404.160
2022-02-16HU00007199431,2219529.361.080
2022-02-15HU00007199431,2235819.370.150
2022-02-14HU00007199431,2261919.410.370
2022-02-11HU00007199431,2264849.411.390
2022-02-10HU00007199431,2237529.391.310
2022-02-09HU00007199431,2183299.313.470
2022-02-08HU00007199431,2186879.326.980
2022-02-07HU00007199431,2197149.327.020
2022-02-04HU00007199431,2249879.365.090
2022-02-03HU00007199431,2269539.378.360
2022-02-02HU00007199431,2266749.382.180
2022-02-01HU00007199431,2215199.342.650
2022-01-31HU00007199431,2229559.353.240
2022-01-28HU00007199431,2204749.334.140
2022-01-27HU00007199431,2172849.302.900
2022-01-26HU00007199431,2134829.273.310
2022-01-25HU00007199431,2203679.324.140
2022-01-24HU00007199431,2263329.369.620
2022-01-21HU00007199431,2272169.374.150
2022-01-20HU00007199431,2269069.329.590
2022-01-19HU00007199431,2288439.343.820
2022-01-18HU00007199431,2296939.350.160
2022-01-17HU00007199431,2318159.365.880
2022-01-14HU00007199431,2332849.375.720
2022-01-13HU00007199431,2308199.352.520
2022-01-12HU00007199431,2270309.327.090
2022-01-11HU00007199431,2270339.304.420
2022-01-10HU00007199431,2277069.308.340
2022-01-07HU00007199431,2318939.335.120
2022-01-06HU00007199431,2346619.346.600
2022-01-05HU00007199431,2335999.338.560
2022-01-04HU00007199431,2317539.323.990
2022-01-03HU00007199431,2315999.321.660
2021-12-31HU00007199431,2318599.323.620
2021-12-30HU00007199431,2325439.328.090
2021-12-29HU00007199431,2328299.328.080
2021-12-28HU00007199431,2294479.297.440
2021-12-27HU00007199431,2266949.268.200
2021-12-23HU00007199431,2262319.260.600
2021-12-22HU00007199431,2219159.231.150
2021-12-21HU00007199431,2242859.248.860
2021-12-20HU00007199431,2271789.316.040
2021-12-17HU00007199431,2235439.288.440
2021-12-16HU00007199431,2234689.266.240
2021-12-15HU00007199431,2270049.278.630
2021-12-14HU00007199431,2291189.278.720
2021-12-13HU00007199431,2303479.282.160
2021-12-10HU00007199431,2303469.274.410
2021-12-09HU00007199431,2278889.330.540
2021-12-08HU00007199431,2266689.313.960
2021-12-07HU00007199431,2212559.233.260
2021-12-06HU00007199431,2166689.202.080