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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: 2021-07-03

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Raiffeisen Megoldás Plusz Alapok Alapja U sorozat
Évesített hozam: -5,49%

dátum azonosító árfolyam* eszközérték
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
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
2021-09-10HU00007199431,2351679.316.960
2021-09-10HU00007199431,2351669.316.950
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