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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: 2023-06-13

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Raiffeisen Megoldás Start Alapok Alapja U sorozat
Évesített hozam: 9,57%

dátum azonosító árfolyam* eszközérték
2024-06-11HU00007199501,28026410.889.500
2024-06-10HU00007199501,28399910.892.300
2024-06-07HU00007199501,28272610.863.300
2024-06-06HU00007199501,28127210.849.700
2024-06-05HU00007199501,28092710.842.300
2024-06-04HU00007199501,27979010.830.700
2024-06-03HU00007199501,27743210.810.800
2024-05-31HU00007199501,27586510.797.500
2024-05-30HU00007199501,27866110.821.100
2024-05-29HU00007199501,28103410.786.200

2024-05-28HU00007199501,28104010.786.300
2024-05-27HU00007199501,28090210.790.200
2024-05-24HU00007199501,28011410.769.000
2024-05-23HU00007199501,28261010.765.000
2024-05-22HU00007199501,28395210.775.100
2024-05-21HU00007199501,28145710.686.900
2024-05-17HU00007199501,28150910.693.400
2024-05-16HU00007199501,27997610.678.700
2024-05-15HU00007199501,27706910.650.800
2024-05-14HU00007199501,27551110.622.800
2024-05-13HU00007199501,27552810.402.500
2024-05-10HU00007199501,27474310.446.200
2024-05-09HU00007199501,27329110.463.000
2024-05-08HU00007199501,27281610.458.400
2024-05-07HU00007199501,27028110.630.400
2024-05-06HU00007199501,26828210.613.700
2024-05-03HU00007199501,26611710.595.600
2024-05-02HU00007199501,26653010.599.000
2024-04-30HU00007199501,26615510.595.800
2024-04-29HU00007199501,26367810.574.900
2024-04-26HU00007199501,26338010.572.400
2024-04-25HU00007199501,26412910.577.700
2024-04-24HU00007199501,26298410.568.100
2024-04-23HU00007199501,26023610.545.100
2024-04-22HU00007199501,25804110.524.400
2024-04-19HU00007199501,25779110.534.200
2024-04-18HU00007199501,25734710.494.700
2024-04-17HU00007199501,25900510.437.600
2024-04-16HU00007199501,26111110.454.600
2024-04-15HU00007199501,26227710.464.100
2024-04-12HU00007199501,26449010.482.300
2024-04-11HU00007199501,26408110.478.800
2024-04-10HU00007199501,26654210.498.600
2024-04-09HU00007199501,26448110.274.500
2024-04-08HU00007199501,26467510.275.300
2024-04-05HU00007199501,26761410.299.000
2024-04-04HU00007199501,26666210.332.000
2024-04-03HU00007199501,26689810.333.900
2024-04-02HU00007199501,26607010.327.100
2024-03-28HU00007199501,26662510.331.500
2024-03-27HU00007199501,26503910.328.000
2024-03-26HU00007199501,26494210.326.400
2024-03-25HU00007199501,26360210.315.500
2024-03-22HU00007199501,26279110.308.900
2024-03-21HU00007199501,26036710.287.200
2024-03-20HU00007199501,25858610.272.200
2024-03-19HU00007199501,25949610.276.400
2024-03-18HU00007199501,26246310.299.100
2024-03-14HU00007199501,26112510.270.600
2024-03-13HU00007199501,26050410.265.500
2024-03-12HU00007199501,26077610.267.700
2024-03-11HU00007199501,25920910.253.000
2024-03-08HU00007199501,25817010.279.100
2024-03-07HU00007199501,25757210.272.900
2024-03-06HU00007199501,25494910.251.300
2024-03-05HU00007199501,25573410.257.700
2024-03-04HU00007199501,25356110.240.000
2024-03-01HU00007199501,25066510.216.300
2024-02-29HU00007199501,25083910.217.600
2024-02-28HU00007199501,25344510.238.900
2024-02-27HU00007199501,25251110.230.300
2024-02-26HU00007199501,25157810.224.800
2024-02-23HU00007199501,25092410.170.000
2024-02-22HU00007199501,24918410.155.800
2024-02-21HU00007199501,24901510.153.900
2024-02-20HU00007199501,24880210.152.400
2024-02-19HU00007199501,24745410.164.900
2024-02-16HU00007199501,24626010.155.200
2024-02-15HU00007199501,24238810.137.600
2024-02-14HU00007199501,24530010.161.200
2024-02-13HU00007199501,24699910.174.100
2024-02-12HU00007199501,24444510.153.200
2024-02-09HU00007199501,24419410.150.100
2024-02-08HU00007199501,24365510.146.800
2024-02-07HU00007199501,24060510.143.900
2024-02-06HU00007199501,24127510.161.900
2024-02-05HU00007199501,24491110.191.700
2024-02-02HU00007199501,24197110.175.100
2024-02-01HU00007199501,24209610.176.100
2024-01-31HU00007199501,23894810.150.300
2024-01-30HU00007199501,23664510.127.000
2024-01-29HU00007199501,23703310.130.200
2024-01-26HU00007199501,23713110.189.100
2024-01-25HU00007199501,23480210.168.900
2024-01-24HU00007199501,23443110.165.900
2024-01-23HU00007199501,23462710.129.400
2024-01-22HU00007199501,23100110.111.900
2024-01-19HU00007199501,22868010.102.400
2024-01-18HU00007199501,23112310.110.400
2024-01-17HU00007199501,23458810.031.300
2024-01-16HU00007199501,23658710.061.100
2024-01-15HU00007199501,23504210.048.400
2024-01-12HU00007199501,23218710.025.000
2024-01-11HU00007199501,2318809.988.760
2024-01-10HU00007199501,2293869.968.430
2024-01-09HU00007199501,2297839.971.650
2024-01-08HU00007199501,2306849.989.060
2024-01-05HU00007199501,2320009.990.540
2024-01-04HU00007199501,23462410.011.800
2024-01-03HU00007199501,23721210.032.800
2024-01-02HU00007199501,23643310.028.000
2023-12-29HU00007199501,23928010.050.100
2023-12-28HU00007199501,23855610.044.200
2023-12-27HU00007199501,23740010.034.300
2023-12-22HU00007199501,23787010.065.800
2023-12-21HU00007199501,23472810.040.600
2023-12-20HU00007199501,23372010.030.600
2023-12-19HU00007199501,2286129.987.340
2023-12-18HU00007199501,2281989.981.810
2023-12-15HU00007199501,2243939.949.890
2023-12-14HU00007199501,2194129.906.230
2023-12-13HU00007199501,2164029.866.950
2023-12-12HU00007199501,2178589.963.640
2023-12-11HU00007199501,2154059.943.470
2023-12-08HU00007199501,2160299.948.480
2023-12-07HU00007199501,2148169.937.460
2023-12-06HU00007199501,2139049.929.810
2023-12-05HU00007199501,2119049.913.450
2023-12-04HU00007199501,2083199.892.210
2023-12-01HU00007199501,2060629.883.860
2023-11-30HU00007199501,2064999.887.330
2023-11-29HU00007199501,2025269.854.760
2023-11-28HU00007199501,2019429.903.660
2023-11-27HU00007199501,2003539.899.110
2023-11-24HU00007199501,2027059.918.510
2023-11-23HU00007199501,2021679.932.570
2023-11-22HU00007199501,2007369.920.700
2023-11-21HU00007199501,1987619.907.730
2023-11-20HU00007199501,1966539.888.490
2023-11-17HU00007199501,1960779.880.560
2023-11-16HU00007199501,1953499.873.060
2023-11-15HU00007199501,1904569.831.640
2023-11-14HU00007199501,1873679.805.930
2023-11-13HU00007199501,1890479.819.680
2023-11-10HU00007199501,1883769.867.710
2023-11-09HU00007199501,1890939.861.580
2023-11-08HU00007199501,1899639.868.200
2023-11-07HU00007199501,1906909.874.030
2023-11-06HU00007199501,1891339.861.120
2023-11-03HU00007199501,1848309.825.440
2023-11-02HU00007199501,1797519.783.320
2023-10-31HU00007199501,1782499.772.360
2023-10-30HU00007199501,1786479.774.550
2023-10-27HU00007199501,1782049.778.530
2023-10-26HU00007199501,1748099.748.860
2023-10-25HU00007199501,1768929.808.740
2023-10-24HU00007199501,1769529.809.230
2023-10-20HU00007199501,1783329.999.120
2023-10-19HU00007199501,18226510.026.700
2023-10-18HU00007199501,18257010.035.100
2023-10-17HU00007199501,18084410.043.700
2023-10-16HU00007199501,18001510.036.100
2023-10-13HU00007199501,18145210.007.300
2023-10-12HU00007199501,1792619.985.880
2023-10-11HU00007199501,1743849.955.530
2023-10-10HU00007199501,1718139.933.630
2023-10-09HU00007199501,1720169.935.360
2023-10-06HU00007199501,1726049.990.170
2023-10-05HU00007199501,1729719.993.100
2023-10-04HU00007199501,17551010.014.700
2023-10-03HU00007199501,18150410.065.800
2023-10-02HU00007199501,17953910.049.000
2023-09-29HU00007199501,17735710.030.500
2023-09-28HU00007199501,18070210.057.900
2023-09-27HU00007199501,18241610.131.600
2023-09-26HU00007199501,18128710.121.900
2023-09-25HU00007199501,18203410.126.800
2023-09-22HU00007199501,18309010.135.900
2023-09-21HU00007199501,18510710.152.300
2023-09-20HU00007199501,18475910.143.500
2023-09-19HU00007199501,18542710.146.000
2023-09-18HU00007199501,18590210.150.100
2023-09-15HU00007199501,18554610.146.100
2023-09-14HU00007199501,18453810.185.800
2023-09-13HU00007199501,18267210.169.600
2023-09-12HU00007199501,18362610.177.800
2023-09-11HU00007199501,18529310.192.100
2023-09-08HU00007199501,18258510.168.700
2023-09-07HU00007199501,18286710.170.000
2023-09-06HU00007199501,18403010.179.800
2023-09-05HU00007199501,18677510.210.900
2023-09-04HU00007199501,18417210.208.400
2023-09-01HU00007199501,18630910.226.700
2023-08-31HU00007199501,18569110.221.400
2023-08-30HU00007199501,18403910.206.200
2023-08-29HU00007199501,18121210.181.700
2023-08-28HU00007199501,18115910.181.200
2023-08-25HU00007199501,18095210.179.400
2023-08-24HU00007199501,17940610.177.600
2023-08-23HU00007199501,17677610.154.900
2023-08-22HU00007199501,17711110.157.600
2023-08-21HU00007199501,17986710.234.200
2023-08-18HU00007199501,17971210.231.100
2023-08-17HU00007199501,18303710.255.700
2023-08-16HU00007199501,18154610.242.300
2023-08-15HU00007199501,18598010.279.700
2023-08-14HU00007199501,18738610.291.700
2023-08-11HU00007199501,18859910.297.900
2023-08-10HU00007199501,18734910.756.600
2023-08-09HU00007199501,19021510.787.700
2023-08-08HU00007199501,18860710.772.500
2023-08-07HU00007199501,18733210.761.000
2023-08-04HU00007199501,18672210.755.200
2023-08-03HU00007199501,19126410.803.200
2023-08-02HU00007199501,19127710.803.300
2023-08-01HU00007199501,19271710.776.100
2023-07-31HU00007199501,18828310.736.100
2023-07-28HU00007199501,19293910.777.100
2023-07-27HU00007199501,18979310.750.500
2023-07-26HU00007199501,19072510.752.800
2023-07-25HU00007199501,19084110.752.900
2023-07-24HU00007199501,18900410.736.300
2023-07-21HU00007199501,18718410.719.900
2023-07-20HU00007199501,18988810.741.600
2023-07-19HU00007199501,18669510.709.900
2023-07-18HU00007199501,18671710.710.100
2023-07-17HU00007199501,18686110.711.900
2023-07-14HU00007199501,18578010.701.500
2023-07-13HU00007199501,18109310.658.000
2023-07-12HU00007199501,17706510.631.900
2023-07-11HU00007199501,17514610.614.500
2023-07-10HU00007199501,17064510.573.800
2023-07-07HU00007199501,17179610.584.200
2023-07-06HU00007199501,17581610.596.600
2023-07-05HU00007199501,17709710.608.200
2023-07-04HU00007199501,17413810.579.300
2023-07-03HU00007199501,17342710.572.900
2023-06-30HU00007199501,17002610.598.300
2023-06-29HU00007199501,16872010.585.400
2023-06-28HU00007199501,17000310.597.000
2023-06-27HU00007199501,16857510.581.300
2023-06-26HU00007199501,16761310.572.600
2023-06-23HU00007199501,17080610.617.900
2023-06-22HU00007199501,17155410.646.500
2023-06-21HU00007199501,17217610.656.700
2023-06-20HU00007199501,17253910.658.200
2023-06-19HU00007199501,17181510.671.900
2023-06-16HU00007199501,16898910.646.100
2023-06-15HU00007199501,16780710.632.700
2023-06-14HU00007199501,16838310.637.700
2023-06-13HU00007199501,16868910.640.400