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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: 2020-09-22

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: 8,14%
dátum azonosító árfolyam* eszközérték
2021-09-21HU00007199501,17457113.174.200
2021-09-20HU00007199501,17573613.172.300
2021-09-17HU00007199501,17796313.197.700
2021-09-16HU00007199501,17893813.158.300
2021-09-15HU00007199501,17924113.130.900
2021-09-14HU00007199501,17893513.012.500
2021-09-13HU00007199501,17815512.996.100
2021-09-10HU00007199501,17815512.931.100
2021-09-10HU00007199501,17815812.931.100
2021-09-09HU00007199501,17853112.934.100
2021-09-08HU00007199501,18007312.950.300
2021-09-07HU00007199501,17993912.911.700
2021-09-06HU00007199501,17846112.845.800
2021-09-03HU00007199501,17970812.787.300
2021-09-02HU00007199501,17868312.737.400
2021-09-01HU00007199501,17833212.733.600
2021-08-31HU00007199501,17902712.682.800
2021-08-30HU00007199501,17526412.642.300
2021-08-27HU00007199501,17533212.643.200
2021-08-26HU00007199501,17680612.658.400
2021-08-25HU00007199501,17560312.645.400
2021-08-24HU00007199501,17460612.634.700
2021-08-23HU00007199501,17662512.656.000
2021-08-19HU00007199501,17793212.666.800
2021-08-18HU00007199501,17666012.653.000
2021-08-17HU00007199501,17899512.660.800
2021-08-16HU00007199501,17836012.653.400
2021-08-13HU00007199501,17844612.551.300
2021-08-12HU00007199501,17495512.514.000
2021-08-11HU00007199501,17549512.518.800
2021-08-10HU00007199501,17401012.481.800
2021-08-09HU00007199501,17615912.504.500
2021-08-06HU00007199501,17624012.505.200
2021-08-05HU00007199501,17399012.481.300
2021-08-04HU00007199501,17448912.477.300
2021-08-03HU00007199501,17261912.447.300
2021-08-02HU00007199501,17260812.442.300
2021-07-30HU00007199501,17163112.431.900
2021-07-29HU00007199501,17186112.388.400
2021-07-28HU00007199501,17073012.376.400
2021-07-27HU00007199501,16948612.382.300
2021-07-26HU00007199501,16956612.383.100
2021-07-23HU00007199501,16927712.379.600
2021-07-22HU00007199501,16647012.340.900
2021-07-21HU00007199501,16504712.325.900
2021-07-20HU00007199501,16752612.350.800
2021-07-19HU00007199501,17003512.377.400
2021-07-16HU00007199501,16943312.371.000
2021-07-15HU00007199501,16829412.357.600
2021-07-14HU00007199501,16811012.355.500
2021-07-13HU00007199501,16883112.363.200
2021-07-12HU00007199501,16791112.353.400
2021-07-09HU00007199501,16704712.343.300
2021-07-08HU00007199501,16730112.345.600
2021-07-07HU00007199501,16729012.345.500
2021-07-06HU00007199501,16835612.354.000
2021-07-05HU00007199501,16757812.345.700
2021-07-02HU00007199501,16637812.333.100
2021-07-01HU00007199501,16694112.380.000
2021-06-30HU00007199501,16848112.387.000
2021-06-30HU00007199501,16848012.387.000
2021-06-29HU00007199501,16944912.397.200
2021-06-28HU00007199501,16715512.372.800
2021-06-25HU00007199501,16588312.334.700
2021-06-24HU00007199501,16770012.354.200
2021-06-23HU00007199501,16630712.290.000
2021-06-22HU00007199501,16601512.286.900
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