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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: 2022-09-23

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Raiffeisen Megoldás Plusz Alapok Alapja U sorozat
Évesített hozam: 6,75%
dátum azonosító árfolyam* eszközérték
2023-09-22HU00007199431,2070727.376.410
2023-09-21HU00007199431,2110847.400.740
2023-09-20HU00007199431,2115277.403.100
2023-09-19HU00007199431,2126097.409.460
2023-09-18HU00007199431,2141777.426.410
2023-09-15HU00007199431,2142137.426.330
2023-09-14HU00007199431,2110797.406.980
2023-09-13HU00007199431,2091207.399.800
2023-09-12HU00007199431,2101457.406.070
2023-09-11HU00007199431,2120047.417.350
2023-09-08HU00007199431,2088827.403.590
2023-09-07HU00007199431,2091207.404.550
2023-09-06HU00007199431,2111167.415.510
2023-09-05HU00007199431,2140457.433.450
2023-09-04HU00007199431,2117587.439.000
2023-09-01HU00007199431,2133157.448.420
2023-08-31HU00007199431,2122247.441.130
2023-08-30HU00007199431,2100777.427.830
2023-08-29HU00007199431,2065677.416.640
2023-08-28HU00007199431,2058557.412.260
2023-08-25HU00007199431,2056317.410.240
2023-08-24HU00007199431,2035317.396.350
2023-08-23HU00007199431,1989357.368.110
2023-08-22HU00007199431,1991157.365.920
2023-08-21HU00007199431,2015347.437.600
2023-08-18HU00007199431,2015227.437.180
2023-08-17HU00007199431,2060697.464.780
2023-08-16HU00007199431,2063757.466.180
2023-08-15HU00007199431,2127757.504.650
2023-08-14HU00007199431,2149777.518.280
2023-08-11HU00007199431,2177147.534.790
2023-08-10HU00007199431,2166857.528.230
2023-08-09HU00007199431,2197207.630.970
2023-08-08HU00007199431,2184867.622.760
2023-08-07HU00007199431,2163017.609.090
2023-08-04HU00007199431,2164497.608.750
2023-08-03HU00007199431,2225307.646.640
2023-08-02HU00007199431,2254497.664.310
2023-08-01HU00007199431,2271067.674.670
2023-07-31HU00007199431,2225367.646.090
2023-07-28HU00007199431,2239317.654.690
2023-07-27HU00007199431,2220497.671.560
2023-07-26HU00007199431,2223897.689.090
2023-07-25HU00007199431,2216467.724.930
2023-07-24HU00007199431,2181397.702.750
2023-07-21HU00007199431,2159957.689.190
2023-07-20HU00007199431,2191487.708.200
2023-07-19HU00007199431,2146397.680.950
2023-07-18HU00007199431,2133787.672.980
2023-07-17HU00007199431,2138187.711.510
2023-07-14HU00007199431,2133147.742.260
2023-07-13HU00007199431,2062387.695.450
2023-07-12HU00007199431,1993317.651.380
2023-07-11HU00007199431,1972087.637.800
2023-07-10HU00007199431,1928137.609.660
2023-07-07HU00007199431,1951537.624.590
2023-07-06HU00007199431,2025137.669.640
2023-07-05HU00007199431,2041407.680.020
2023-07-04HU00007199431,2011117.688.230
2023-07-03HU00007199431,1993597.695.020
2023-06-30HU00007199431,1950527.722.520
2023-06-29HU00007199431,1938787.714.710
2023-06-28HU00007199431,1952897.723.830
2023-06-27HU00007199431,1934287.708.190
2023-06-26HU00007199431,1925397.702.450
2023-06-23HU00007199431,1962077.726.140
2023-06-22HU00007199431,1981367.911.020
2023-06-21HU00007199431,2001117.960.210
2023-06-20HU00007199431,2013317.967.970
2023-06-19HU00007199431,2005217.962.350
2023-06-16HU00007199431,1987157.950.370
2023-06-15HU00007199431,1977377.941.560
2023-06-14HU00007199431,1977877.941.900
2023-06-13HU00007199431,1985107.946.280
2023-06-12HU00007199431,1961547.930.660
2023-06-09HU00007199431,1937537.914.700
2023-06-08HU00007199431,1950207.922.360
2023-06-07HU00007199431,1927357.907.100
2023-06-06HU00007199431,1923047.902.970
2023-06-05HU00007199431,1868847.867.040
2023-06-02HU00007199431,1824937.837.800
2023-06-01HU00007199431,1824297.837.380
2023-05-31HU00007199431,1846247.851.810
2023-05-30HU00007199431,1806127.840.880
2023-05-26HU00007199431,1808157.842.230
2023-05-25HU00007199431,1855078.032.910
2023-05-24HU00007199431,1860108.062.000
2023-05-23HU00007199431,1872638.098.160
2023-05-22HU00007199431,1825138.114.780
2023-05-19HU00007199431,1833858.123.100
2023-05-18HU00007199431,1857668.119.400
2023-05-17HU00007199431,1854848.117.070
2023-05-16HU00007199431,1873228.129.620
2023-05-15HU00007199431,1866888.123.870
2023-05-12HU00007199431,1878548.131.850
2023-05-11HU00007199431,1883328.134.660
2023-05-10HU00007199431,1880038.132.310
2023-05-09HU00007199431,1878088.311.330
2023-05-08HU00007199431,1854728.296.310
2023-05-05HU00007199431,1851528.292.540
2023-05-04HU00007199431,1840548.284.860
2023-05-03HU00007199431,1865988.302.660
2023-05-02HU00007199431,1864188.351.360
2023-04-28HU00007199431,1842658.336.090
2023-04-27HU00007199431,1849538.340.180
2023-04-26HU00007199431,1851618.344.320
2023-04-25HU00007199431,1853998.346.000
2023-04-24HU00007199431,1850718.349.680
2023-04-21HU00007199431,1841868.342.810
2023-04-20HU00007199431,1822578.327.950
2023-04-19HU00007199431,1852168.347.080
2023-04-18HU00007199431,1850238.345.730
2023-04-17HU00007199431,1861228.353.170
2023-04-14HU00007199431,1863108.352.080
2023-04-13HU00007199431,1851388.354.560
2023-04-12HU00007199431,1862478.362.290
2023-04-11HU00007199431,1862208.362.090
2023-04-06HU00007199431,1843688.347.220
2023-04-05HU00007199431,1865808.361.820
2023-04-04HU00007199431,1821008.330.060
2023-04-03HU00007199431,1793218.310.330
2023-03-31HU00007199431,1770708.294.470
2023-03-30HU00007199431,1778778.300.040
2023-03-29HU00007199431,1760298.286.920
2023-03-28HU00007199431,1769468.322.150
2023-03-27HU00007199431,1781288.331.370
2023-03-24HU00007199431,1793898.353.340
2023-03-23HU00007199431,1777468.340.570
2023-03-22HU00007199431,1793758.358.530
2023-03-21HU00007199431,1760868.334.340
2023-03-20HU00007199431,1781148.348.720
2023-03-17HU00007199431,1804798.364.640
2023-03-16HU00007199431,1771518.339.650
2023-03-14HU00007199431,1801398.360.820
2023-03-13HU00007199431,1800968.360.100
2023-03-10HU00007199431,1829518.441.240
2023-03-09HU00007199431,1829788.465.090
2023-03-08HU00007199431,1875768.497.350
2023-03-07HU00007199431,1888058.506.030
2023-03-06HU00007199431,1826758.461.100
2023-03-03HU00007199431,1830478.463.560
2023-03-02HU00007199431,1850268.477.600
2023-03-01HU00007199431,1841048.470.910
2023-02-28HU00007199431,1838418.469.020
2023-02-27HU00007199431,1830328.462.790
2023-02-24HU00007199431,1843418.472.160
2023-02-23HU00007199431,1827788.459.740
2023-02-22HU00007199431,1867938.488.060
2023-02-21HU00007199431,1915348.521.540
2023-02-20HU00007199431,1902448.511.880
2023-02-17HU00007199431,1923048.526.110
2023-02-16HU00007199431,1960508.552.060
2023-02-15HU00007199431,1994408.574.280
2023-02-14HU00007199431,1975858.561.010
2023-02-13HU00007199431,1984148.566.520
2023-02-10HU00007199431,2036308.603.800
2023-02-09HU00007199431,2021428.593.070
2023-02-08HU00007199431,1990248.570.150
2023-02-07HU00007199431,2020578.591.710
2023-02-06HU00007199431,2101268.646.110
2023-02-03HU00007199431,2084688.634.260
2023-02-02HU00007199431,2003258.575.750
2023-02-01HU00007199431,2005188.577.120
2023-01-31HU00007199431,2003088.575.620
2023-01-30HU00007199431,2031978.596.140
2023-01-27HU00007199431,2032398.596.350
2023-01-26HU00007199431,2069418.622.340
2023-01-25HU00007199431,2031568.594.310
2023-01-24HU00007199431,2007938.602.720
2023-01-23HU00007199431,1987468.647.590
2023-01-20HU00007199431,2021098.673.470
2023-01-19HU00007199431,2021888.674.480
2023-01-18HU00007199431,1993758.654.180
2023-01-17HU00007199431,1973498.639.460
2023-01-16HU00007199431,1984488.646.560
2023-01-13HU00007199431,1930118.606.050
2023-01-12HU00007199431,1860428.555.360
2023-01-11HU00007199431,1836828.538.340
2023-01-10HU00007199431,1807258.516.900
2023-01-09HU00007199431,1752598.476.350
2023-01-06HU00007199431,1717038.450.070
2023-01-05HU00007199431,1701428.437.630
2023-01-04HU00007199431,1587058.354.960
2023-01-03HU00007199431,1565008.338.920
2023-01-02HU00007199431,1564128.338.280
2022-12-30HU00007199431,1593588.359.310
2022-12-29HU00007199431,1590338.356.970
2022-12-28HU00007199431,1628488.378.830
2022-12-27HU00007199431,1643898.389.930
2022-12-23HU00007199431,1652798.395.350
2022-12-22HU00007199431,1658258.398.650
2022-12-21HU00007199431,1643118.387.300
2022-12-20HU00007199431,1674708.430.300
2022-12-19HU00007199431,1705108.451.750
2022-12-16HU00007199431,1794788.516.510
2022-12-15HU00007199431,1856008.558.490
2022-12-14HU00007199431,1833578.542.300
2022-12-13HU00007199431,1781878.504.560
2022-12-12HU00007199431,1807948.523.080
2022-12-09HU00007199431,1819818.531.650
2022-12-08HU00007199431,1842588.542.390
2022-12-07HU00007199431,1823708.528.650
2022-12-06HU00007199431,1850498.546.910
2022-12-05HU00007199431,1846648.543.940
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