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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: 2021-01-23

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Raiffeisen Megoldás Plusz Alapok Alapja U sorozat
Évesített hozam: 5,21%

dátum azonosító árfolyam* eszközérték
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
2021-12-03HU00007199431,2198599.225.620
2021-12-02HU00007199431,2185069.214.220
2021-12-01HU00007199431,2178659.179.200
2021-11-30HU00007199431,2199139.193.530
2021-11-29HU00007199431,2278749.258.620
2021-11-26HU00007199431,2361699.320.970
2021-11-25HU00007199431,2358659.285.480
2021-11-24HU00007199431,2356399.283.680
2021-11-23HU00007199431,2357409.283.810
2021-11-22HU00007199431,2404699.295.620
2021-11-19HU00007199431,2448639.318.480
2021-11-18HU00007199431,2460639.320.690
2021-11-17HU00007199431,2481089.335.740
2021-11-17HU00007199431,2480289.335.140
2021-11-16HU00007199431,2450229.311.320
2021-11-15HU00007199431,2463349.316.000
2021-11-12HU00007199431,2421619.255.100
2021-11-11HU00007199431,2441839.268.080
2021-11-10HU00007199431,2437639.250.920
2021-11-09HU00007199431,2441599.248.900
2021-11-08HU00007199431,2437329.252.000
2021-11-05HU00007199431,2366449.195.990
2021-11-04HU00007199431,2351529.162.500
2021-11-03HU00007199431,2327589.169.540
2021-11-02HU00007199431,2348689.158.210
2021-10-29HU00007199431,2376359.168.460
2021-10-28HU00007199431,2414179.195.170
2021-10-27HU00007199431,2396349.180.920
2021-10-26HU00007199431,2381469.169.120
2021-10-25HU00007199431,2358599.086.760
2021-10-22HU00007199431,2367729.537.220
2021-10-21HU00007199431,2345049.517.600
2021-10-20HU00007199431,2367079.534.210
2021-10-19HU00007199431,2349949.521.000
2021-10-18HU00007199431,2370839.575.120
2021-10-15HU00007199431,2357919.564.920
2021-10-14HU00007199431,2326039.535.660
2021-10-13HU00007199431,2341189.527.510
2021-10-12HU00007199431,2303899.468.550
2021-10-11HU00007199431,2297039.359.430
2021-10-08HU00007199431,2288259.351.550
2021-10-07HU00007199431,2263129.298.970
2021-10-06HU00007199431,2260839.294.980
2021-10-05HU00007199431,2272979.303.590
2021-10-04HU00007199431,2272679.363.690
2021-10-01HU00007199431,2238629.337.710
2021-09-30HU00007199431,2243689.331.540
2021-09-29HU00007199431,2270669.352.100
2021-09-28HU00007199431,2304979.378.060
2021-09-27HU00007199431,2301099.374.050
2021-09-24HU00007199431,2293609.367.570
2021-09-23HU00007199431,2245869.328.810
2021-09-22HU00007199431,2230519.296.870
2021-09-21HU00007199431,2275619.304.270
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