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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: 2020-06-22

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: 7,84%
dátum azonosító árfolyam* eszközérték
2021-06-21HU00007199501,16582112.216.000
2021-06-18HU00007199501,16586912.215.200
2021-06-17HU00007199501,16984112.256.800
2021-06-16HU00007199501,17074312.265.600
2021-06-15HU00007199501,16755412.102.500
2021-06-14HU00007199501,16838612.111.000
2021-06-11HU00007199501,16807812.107.800
2021-06-10HU00007199501,16710912.096.700
2021-06-09HU00007199501,16541612.125.700
2021-06-08HU00007199501,16772312.149.100
2021-06-07HU00007199501,16492612.120.000
2021-06-04HU00007199501,16417612.112.200
2021-06-03HU00007199501,16413312.092.200
2021-06-02HU00007199501,16282612.059.700
2021-06-01HU00007199501,16184512.049.500
2021-05-31HU00007199501,16068711.987.800
2021-05-28HU00007199501,16030411.982.400
2021-05-27HU00007199501,15804811.959.000
2021-05-26HU00007199501,16015112.006.000
2021-05-25HU00007199501,15780711.951.200
2021-05-21HU00007199501,15713111.944.200
2021-05-20HU00007199501,15789011.895.700
2021-05-19HU00007199501,15937311.910.900
2021-05-18HU00007199501,15951711.912.400
2021-05-17HU00007199501,15703911.859.100
2021-05-14HU00007199501,15727811.835.500
2021-05-13HU00007199501,15706911.833.200
2021-05-12HU00007199501,15898011.852.800
2021-05-11HU00007199501,15831311.850.900
2021-05-10HU00007199501,15572411.824.400
2021-05-07HU00007199501,15550711.822.100
2021-05-06HU00007199501,15142011.675.800
2021-05-05HU00007199501,15101111.671.700
2021-05-04HU00007199501,15038511.665.300
2021-05-03HU00007199501,15242311.686.000
2021-04-30HU00007199501,15244311.681.800
2021-04-29HU00007199501,15157111.673.000
2021-04-28HU00007199501,15080011.625.300
2021-04-27HU00007199501,14831411.609.000
2021-04-26HU00007199501,14807211.606.500
2021-04-23HU00007199501,14575811.582.700
2021-04-22HU00007199501,14574511.557.500
2021-04-21HU00007199501,14790711.579.300
2021-04-20HU00007199501,14907911.539.600
2021-04-19HU00007199501,14688811.517.600
2021-04-16HU00007199501,14689711.517.700
2021-04-15HU00007199501,14405311.417.700
2021-04-14HU00007199501,14393111.416.400
2021-04-13HU00007199501,14614911.365.800
2021-04-12HU00007199501,14640011.312.400
2021-04-09HU00007199501,14634811.269.600
2021-04-08HU00007199501,14645311.129.500
2021-04-07HU00007199501,14546611.100.900
2021-04-06HU00007199501,14362611.083.000
2021-04-01HU00007199501,14257911.074.000
2021-03-31HU00007199501,14212310.990.000
2021-03-30HU00007199501,14250711.026.000
2021-03-29HU00007199501,14060411.007.600
2021-03-26HU00007199501,14118511.013.000
2021-03-25HU00007199501,14133911.037.800
2021-03-24HU00007199501,14217111.045.900
2021-03-23HU00007199501,14413611.064.900
2021-03-22HU00007199501,14465511.069.900
2021-03-19HU00007199501,14345611.057.000
2021-03-18HU00007199501,14543711.076.200
2021-03-17HU00007199501,14385810.086.600
2021-03-16HU00007199501,14317010.080.000
2021-03-12HU00007199501,14253510.074.300
2021-03-11HU00007199501,14066610.057.800
2021-03-10HU00007199501,14040410.055.400
2021-03-09HU00007199501,13732810.028.200
2021-03-08HU00007199501,13640710.019.600
2021-03-05HU00007199501,13665010.021.800
2021-03-04HU00007199501,13839110.012.800
2021-03-03HU00007199501,13714610.001.900
2021-03-02HU00007199501,1320459.956.990
2021-03-01HU00007199501,1337329.971.830
2021-02-26HU00007199501,1347619.982.960
2021-02-25HU00007199501,1364719.997.500
2021-02-24HU00007199501,13713410.003.300
2021-02-23HU00007199501,13894310.009.200
2021-02-22HU00007199501,13958710.014.900
2021-02-19HU00007199501,14181110.034.400
2021-02-18HU00007199501,14298810.043.200
2021-02-17HU00007199501,14273610.041.000
2021-02-16HU00007199501,14053110.016.500
2021-02-15HU00007199501,1385629.998.720
2021-02-12HU00007199501,13985810.010.000
2021-02-11HU00007199501,14052610.015.900
2021-02-10HU00007199501,13991010.012.500
2021-02-09HU00007199501,1378939.994.710
2021-02-08HU00007199501,13592410.178.300
2021-02-05HU00007199501,13570310.171.300
2021-02-04HU00007199501,13413410.157.300
2021-02-03HU00007199501,13376010.153.900
2021-02-02HU00007199501,13071810.126.700
2021-02-01HU00007199501,13144310.133.600
2021-01-29HU00007199501,13042310.065.600
2021-01-28HU00007199501,13248210.083.800
2021-01-27HU00007199501,13336610.276.000
2021-01-26HU00007199501,13371710.279.200
2021-01-25HU00007199501,13626810.301.100
2021-01-22HU00007199501,13693710.323.400
2021-01-21HU00007199501,13712110.350.900
2021-01-20HU00007199501,13610510.340.500
2021-01-19HU00007199501,13286510.311.000
2021-01-18HU00007199501,13685710.074.900
2021-01-15HU00007199501,13637810.037.400
2021-01-14HU00007199501,13664110.012.100
2021-01-13HU00007199501,13606310.007.000
2021-01-12HU00007199501,13604610.006.800
2021-01-11HU00007199501,1336969.885.730
2021-01-08HU00007199501,1329799.879.380
2021-01-07HU00007199501,1338919.887.280
2021-01-06HU00007199501,1310129.862.180
2021-01-05HU00007199501,1309199.861.370
2021-01-04HU00007199501,1285319.840.540
2020-12-31HU00007199501,1279309.835.300
2020-12-30HU00007199501,1271379.788.190
2020-12-29HU00007199501,1244579.764.920
2020-12-28HU00007199501,1221409.743.100
2020-12-23HU00007199501,1199939.724.460
2020-12-22HU00007199501,1220489.742.300
2020-12-21HU00007199501,1246689.746.760
2020-12-18HU00007199501,1249499.819.580
2020-12-17HU00007199501,1220819.763.360
2020-12-16HU00007199501,1200169.749.820
2020-12-15HU00007199501,1200659.502.620
2020-12-14HU00007199501,1214159.167.440
2020-12-11HU00007199501,1233549.183.290
2020-12-10HU00007199501,1215819.160.140
2020-12-09HU00007199501,1183619.133.800
2020-12-08HU00007199501,1173889.125.350
2020-12-07HU00007199501,1153799.008.450
2020-12-04HU00007199501,1134488.941.720
2020-12-03HU00007199501,1133328.940.790
2020-12-02HU00007199501,1123898.934.550
2020-12-01HU00007199501,1137038.945.110
2020-11-30HU00007199501,1127208.895.290
2020-11-27HU00007199501,1121378.890.620
2020-11-26HU00007199501,1123318.891.980
2020-11-25HU00007199501,1096818.970.080
2020-11-24HU00007199501,1069618.948.090
2020-11-23HU00007199501,1069018.947.610
2020-11-20HU00007199501,1069868.946.710
2020-11-19HU00007199501,1048768.929.450
2020-11-18HU00007199501,1027248.912.050
2020-11-17HU00007199501,0988748.880.940
2020-11-16HU00007199501,0990678.859.300
2020-11-13HU00007199501,0993188.860.820
2020-11-12HU00007199501,1003088.868.700
2020-11-11HU00007199501,0947168.823.630
2020-11-10HU00007199501,0880678.769.940
2020-11-09HU00007199501,0865918.802.200
2020-11-06HU00007199501,0850478.789.690
2020-11-05HU00007199501,0804328.752.310
2020-11-04HU00007199501,0785378.736.960
2020-11-03HU00007199501,0740638.700.720
2020-11-02HU00007199501,0736038.696.990
2020-10-30HU00007199501,0730248.692.300
2020-10-29HU00007199501,0764398.720.840
2020-10-28HU00007199501,0799168.749.010
2020-10-27HU00007199501,0808558.756.620
2020-10-26HU00007199501,0819358.764.370
2020-10-22HU00007199501,0838088.779.540
2020-10-21HU00007199501,0832138.774.720
2020-10-20HU00007199501,0830938.772.660
2020-10-19HU00007199501,0818608.762.680
2020-10-16HU00007199501,0830348.772.190
2020-10-15HU00007199501,0808988.743.870
2020-10-14HU00007199501,0830958.761.540
2020-10-13HU00007199501,0852028.778.580
2020-10-12HU00007199501,0850278.777.170
2020-10-09HU00007199501,0843988.772.080
2020-10-08HU00007199501,0840858.750.900
2020-10-07HU00007199501,0807538.724.010
2020-10-06HU00007199501,0811978.727.590
2020-10-05HU00007199501,0815798.730.680
2020-10-02HU00007199501,0814188.729.370
2020-10-01HU00007199501,0801608.720.240
2020-09-30HU00007199501,0794188.705.160
2020-09-29HU00007199501,0771828.687.130
2020-09-28HU00007199501,0793278.709.620
2020-09-25HU00007199501,0791278.708.010
2020-09-24HU00007199501,0796128.667.000
2020-09-23HU00007199501,0810178.678.280
2020-09-22HU00007199501,0863768.721.300
2020-09-21HU00007199501,0897798.749.170
2020-09-18HU00007199501,0905708.754.420
2020-09-17HU00007199501,0911988.764.770
2020-09-16HU00007199501,0929898.772.210
2020-09-15HU00007199501,0915678.760.300
2020-09-14HU00007199501,0905838.752.310
2020-09-11HU00007199501,0910018.755.670
2020-09-10HU00007199501,0914808.759.400
2020-09-09HU00007199501,0914108.758.800
2020-09-08HU00007199501,0911348.781.570
2020-09-07HU00007199501,0898738.771.430
2020-09-04HU00007199501,0916178.785.470
2020-09-03HU00007199501,0915598.797.010
2020-09-02HU00007199501,0924368.804.070
2020-09-01HU00007199501,0946538.830.270
2020-08-31HU00007199501,0938068.823.440
2020-08-28HU00007199501,0923739.022.270
2020-08-27HU00007199501,0916609.015.180
2020-08-26HU00007199501,0908189.008.230
2020-08-25HU00007199501,0906289.006.660
2020-08-24HU00007199501,0928699.024.020
2020-08-19HU00007199501,0922399.018.830
2020-08-18HU00007199501,0914188.962.450
2020-08-14HU00007199501,0933729.035.990
2020-08-13HU00007199501,0922489.026.100
2020-08-12HU00007199501,0906209.012.650
2020-08-11HU00007199501,0898559.006.330
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