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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2019-08-13

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Megoldás Start Alapok Alapja U sorozat
Évesített hozam: 0,79%
dátum azonosító árfolyam* eszközérték
2020-08-10HU00007199501,0893298.995.020
2020-08-07HU00007199501,0892558.994.360
2020-08-06HU00007199501,0861038.968.330
2020-08-05HU00007199501,0842938.953.390
2020-08-04HU00007199501,0814618.930.000
2020-08-03HU00007199501,0822798.917.230
2020-07-31HU00007199501,0872288.958.000
2020-07-30HU00007199501,0868248.951.390
2020-07-29HU00007199501,0867398.950.690
2020-07-28HU00007199501,0880238.946.210
2020-07-27HU00007199501,0884688.949.870
2020-07-24HU00007199501,0919709.044.530
2020-07-23HU00007199501,0908819.034.510
2020-07-22HU00007199501,0887289.016.680
2020-07-21HU00007199501,0869888.996.760
2020-07-20HU00007199501,0858538.986.230
2020-07-17HU00007199501,0863939.015.830
2020-07-16HU00007199501,0856869.008.970
2020-07-15HU00007199501,0858679.091.590
2020-07-14HU00007199501,0857869.090.810
2020-07-13HU00007199501,0861479.093.840
2020-07-10HU00007199501,0863789.095.770
2020-07-09HU00007199501,0863889.095.710
2020-07-08HU00007199501,0879119.108.460
2020-07-07HU00007199501,0856589.089.600
2020-07-06HU00007199501,0867969.099.130
2020-07-03HU00007199501,0848189.082.570
2020-07-02HU00007199501,0856219.085.860
2020-07-01HU00007199501,0842939.074.750
2020-06-30HU00007199501,0834769.066.920
2020-06-29HU00007199501,0832929.064.980
2020-06-26HU00007199501,0826329.059.260
2020-06-25HU00007199501,0845339.074.170
2020-06-24HU00007199501,0818479.051.250
2020-06-23HU00007199501,0829029.075.180
2020-06-22HU00007199501,0812739.056.270
2020-06-19HU00007199501,0814439.057.200
2020-06-18HU00007199501,0834299.055.550
2020-06-17HU00007199501,0790409.018.870
2020-06-16HU00007199501,0791769.019.010
2020-06-15HU00007199501,0773999.002.710
2020-06-12HU00007199501,0814289.022.600
2020-06-11HU00007199501,0854859.037.750
2020-06-10HU00007199501,0861759.043.390
2020-06-09HU00007199501,0864979.046.030
2020-06-08HU00007199501,0827879.014.640
2020-06-05HU00007199501,0817639.006.120
2020-06-04HU00007199501,0772298.968.370
2020-06-03HU00007199501,0762408.960.130
2020-06-02HU00007199501,0757578.944.350
2020-05-29HU00007199501,0747498.935.970
2020-05-28HU00007199501,0736998.917.880
2020-05-27HU00007199501,0701558.863.450
2020-05-26HU00007199501,0673278.840.020
2020-05-25HU00007199501,0674678.820.340
2020-05-22HU00007199501,0673328.819.220
2020-05-21HU00007199501,0680528.824.670
2020-05-20HU00007199501,0680768.810.750
2020-05-19HU00007199501,0639078.776.360
2020-05-18HU00007199501,0623598.763.590
2020-05-15HU00007199501,0632838.742.200
2020-05-14HU00007199501,0633778.741.880
2020-05-13HU00007199501,0629778.738.600
2020-05-12HU00007199501,0637058.744.580
2020-05-11HU00007199501,0628658.737.670
2020-05-08HU00007199501,0603678.717.040
2020-05-07HU00007199501,0624958.734.480
2020-05-06HU00007199501,0610548.722.640
2020-05-05HU00007199501,0623038.730.570
2020-05-04HU00007199501,0667638.767.220
2020-04-30HU00007199501,0608548.718.660
2020-04-29HU00007199501,0575768.632.370
2020-04-28HU00007199501,0568518.818.960
2020-04-27HU00007199501,0579678.828.270
2020-04-24HU00007199501,0537978.793.480
2020-04-23HU00007199501,0521518.778.740
2020-04-22HU00007199501,0556498.807.930
2020-04-21HU00007199501,0548408.800.680
2020-04-20HU00007199501,0533688.786.270
2020-04-17HU00007199501,0538798.789.540
2020-04-16HU00007199501,0582468.825.860
2020-04-15HU00007199501,0576178.820.610
2020-04-14HU00007199501,0548128.797.220
2020-04-09HU00007199501,0551708.800.050
2020-04-08HU00007199501,0536758.787.590
2020-04-07HU00007199501,0473908.748.310
2020-04-06HU00007199501,0455548.732.970
2020-04-03HU00007199501,0454028.731.700
2020-04-02HU00007199501,0442278.721.890
2020-04-01HU00007199501,0431588.712.960
2020-03-31HU00007199501,0430758.712.260
2020-03-30HU00007199501,0476378.750.370
2020-03-27HU00007199501,0423978.686.800
2020-03-26HU00007199501,0402878.669.010
2020-03-25HU00007199501,0327418.605.140
2020-03-24HU00007199501,0402388.699.340
2020-03-23HU00007199501,0388498.693.650
2020-03-20HU00007199501,0314618.654.250
2020-03-19HU00007199501,0399288.747.640
2020-03-18HU00007199501,0383028.742.580
2020-03-17HU00007199501,0506828.901.960
2020-03-16HU00007199501,0527438.918.340
2020-03-13HU00007199501,0645968.985.110
2020-03-12HU00007199501,0722389.049.510
2020-03-11HU00007199501,0717239.040.830
2020-03-10HU00007199501,0864169.164.680
2020-03-09HU00007199501,0947039.259.700
2020-03-06HU00007199501,0999219.216.940
2020-03-05HU00007199501,1017489.232.240
2020-03-04HU00007199501,0940399.152.460
2020-03-03HU00007199501,0928459.060.000
2020-03-02HU00007199501,0980779.103.370
2020-02-28HU00007199501,1053619.135.060
2020-02-27HU00007199501,1075749.149.990
2020-02-26HU00007199501,1125229.190.880
2020-02-25HU00007199501,1195409.096.000
2020-02-24HU00007199501,1217919.082.530
2020-02-21HU00007199501,1211509.049.040
2020-02-20HU00007199501,1210719.006.080
2020-02-19HU00007199501,1206748.990.040
2020-02-18HU00007199501,1205888.939.720
2020-02-17HU00007199501,1228118.971.020
2020-02-14HU00007199501,1206428.934.500
2020-02-13HU00007199501,1187418.891.900
2020-02-12HU00007199501,1175978.786.550
2020-02-11HU00007199501,1187138.795.320
2020-02-10HU00007199501,1179268.746.960
2020-02-07HU00007199501,1162178.728.090
2020-02-06HU00007199501,1150688.612.910
2020-02-05HU00007199501,1135128.394.750
2020-02-04HU00007199501,1112218.094.490
2020-02-03HU00007199501,1138558.113.680
2020-01-31HU00007199501,1106448.090.290
2020-01-30HU00007199501,1107478.091.040
2020-01-29HU00007199501,1106308.090.190
2020-01-28HU00007199501,1137588.112.770
2020-01-27HU00007199501,1154448.125.050
2020-01-24HU00007199501,1146968.119.600
2020-01-23HU00007199501,1156808.126.890
2020-01-22HU00007199501,1180778.144.350
2020-01-21HU00007199501,1161328.078.860
2020-01-20HU00007199501,1145107.825.680
2020-01-17HU00007199501,1142437.823.800
2020-01-16HU00007199501,1148307.826.930
2020-01-15HU00007199501,1171247.826.710
2020-01-14HU00007199501,1142457.776.540
2020-01-13HU00007199501,1123027.651.770
2020-01-10HU00007199501,1107097.628.090
2020-01-09HU00007199501,1110987.591.110
2020-01-08HU00007199501,1108507.589.420
2020-01-07HU00007199501,1121087.573.200
2020-01-06HU00007199501,1131727.580.450
2020-01-03HU00007199501,1111097.566.390
2020-01-02HU00007199501,1105297.557.550
2019-12-31HU00007199501,1097887.539.300
2019-12-30HU00007199501,1081787.446.900
2019-12-23HU00007199501,1088107.449.450
2019-12-20HU00007199501,1071407.423.260
2019-12-19HU00007199501,1063437.409.090
2019-12-18HU00007199501,1049777.258.910
2019-12-17HU00007199501,1044107.215.600
2019-12-16HU00007199501,1031527.201.440
2019-12-13HU00007199501,1007387.176.700
2019-12-12HU00007199501,1009017.174.850
2019-12-11HU00007199501,1008337.174.410
2019-12-10HU00007199501,1002027.170.190
2019-12-09HU00007199501,1006027.118.820
2019-12-06HU00007199501,0996767.112.330
2019-12-05HU00007199501,0985537.105.070
2019-12-04HU00007199501,0999047.113.250
2019-12-03HU00007199501,1016687.090.860
2019-12-02HU00007199501,1040267.106.040
2019-11-29HU00007199501,1031867.100.630
2019-11-28HU00007199501,1034917.102.400
2019-11-27HU00007199501,1025837.096.550
2019-11-26HU00007199501,1014817.089.460
2019-11-25HU00007199501,1000197.063.800
2019-11-22HU00007199501,1004096.995.020
2019-11-21HU00007199501,1021397.005.520
2019-11-20HU00007199501,1019537.001.840
2019-11-19HU00007199501,1014826.998.840
2019-11-18HU00007199501,1003915.804.280
2019-11-15HU00007199501,1017205.799.580
2019-11-14HU00007199501,1017565.803.460
2019-11-13HU00007199501,1014695.800.870
2019-11-12HU00007199501,1015935.794.670
2019-11-11HU00007199501,1021205.803.120
2019-11-08HU00007199501,1005335.794.560
2019-11-07HU00007199501,0998605.787.380
2019-11-06HU00007199501,0990195.782.950
2019-11-05HU00007199501,0973945.774.400
2019-11-04HU00007199501,0967335.770.920
2019-10-31HU00007199501,0964175.769.260
2019-10-30HU00007199501,0961655.765.750
2019-10-29HU00007199501,0959375.764.350
2019-10-28HU00007199501,0968085.768.930
2019-10-25HU00007199501,0957345.763.280
2019-10-24HU00007199501,0930505.749.170
2019-10-22HU00007199501,0925635.746.600
2019-10-21HU00007199501,0930095.743.500
2019-10-18HU00007199501,0914515.733.820
2019-10-17HU00007199501,0914135.733.620
2019-10-16HU00007199501,0909795.688.360
2019-10-15HU00007199501,0911185.695.480
2019-10-14HU00007199501,0899315.671.500
2019-10-11HU00007199501,0899265.671.470
2019-10-10HU00007199501,0892405.667.800
2019-10-09HU00007199501,0889385.666.230
2019-10-08HU00007199501,0889084.978.240
2019-10-07HU00007199501,0879114.496.270
2019-10-04HU00007199501,0879894.493.120
2019-10-03HU00007199501,0903534.502.890
2019-10-02HU00007199501,0919624.509.530
2019-10-01HU00007199501,0934044.517.130
2019-09-30HU00007199501,0912054.507.330
2019-09-27HU00007199501,0911434.502.750
2019-09-26HU00007199501,0928294.490.960
2019-09-25HU00007199501,0916504.485.920
2019-09-24HU00007199501,0908214.482.510
2019-09-23HU00007199501,0915524.485.510
2019-09-20HU00007199501,0915384.485.450
2019-09-19HU00007199501,0907334.480.050
2019-09-18HU00007199501,0910294.483.120
2019-09-17HU00007199501,0901534.479.520
2019-09-16HU00007199501,0883914.471.780
2019-09-13HU00007199501,0890624.474.530
2019-09-12HU00007199501,0873784.467.620
2019-09-11HU00007199501,0871174.466.540
2019-09-10HU00007199501,0866664.439.720
2019-09-09HU00007199501,0860514.375.880
2019-09-06HU00007199501,0855644.395.810
2019-09-05HU00007199501,0872834.402.770
2019-09-04HU00007199501,0862964.398.780
2019-09-03HU00007199501,0857454.396.540
2019-09-02HU00007199501,0833254.386.740
2019-08-30HU00007199501,0828094.384.660
2019-08-29HU00007199501,0830024.377.520
2019-08-28HU00007199501,0822304.374.200
2019-08-27HU00007199501,0817014.372.060
2019-08-26HU00007199501,0810684.369.300
2019-08-23HU00007199501,0816814.371.780
2019-08-22HU00007199501,0787584.398.880
2019-08-21HU00007199501,0802274.404.870
2019-08-16HU00007199501,0774564.343.940
2019-08-15HU00007199501,0808084.357.460
2019-08-14HU00007199501,0800794.355.600
2019-08-13HU00007199501,0808714.358.790