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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: 2021-01-27

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Raiffeisen Megoldás Start Alapok Alapja U sorozat
Évesített hozam: 2,99%

dátum azonosító árfolyam* eszközérték
2022-01-26HU00007199501,16710912.986.900
2022-01-25HU00007199501,17240213.045.200
2022-01-24HU00007199501,17675613.093.600
2022-01-21HU00007199501,17691113.095.200
2022-01-20HU00007199501,17699413.095.100
2022-01-19HU00007199501,17873613.114.000
2022-01-18HU00007199501,17908013.117.500
2022-01-17HU00007199501,18060713.134.400
2022-01-14HU00007199501,18142713.142.900
2022-01-13HU00007199501,17893213.114.300

2022-01-12HU00007199501,17613913.083.300
2022-01-11HU00007199501,17658013.087.200
2022-01-10HU00007199501,17639413.092.500
2022-01-07HU00007199501,17884313.119.600
2022-01-06HU00007199501,18051413.137.100
2022-01-05HU00007199501,17970713.128.100
2022-01-04HU00007199501,17804513.109.600
2022-01-03HU00007199501,17794613.108.400
2021-12-31HU00007199501,17826113.107.000
2021-12-30HU00007199501,17804613.103.400
2021-12-29HU00007199501,17800913.102.800
2021-12-28HU00007199501,17538513.073.700
2021-12-27HU00007199501,17305013.039.700
2021-12-23HU00007199501,17288613.037.200
2021-12-22HU00007199501,16980913.002.100
2021-12-21HU00007199501,17162013.037.000
2021-12-20HU00007199501,17379413.069.500
2021-12-17HU00007199501,17013413.043.500
2021-12-16HU00007199501,17110813.053.500
2021-12-15HU00007199501,17352913.045.000
2021-12-14HU00007199501,17531413.064.600
2021-12-13HU00007199501,17574213.064.500
2021-12-10HU00007199501,17629113.111.200
2021-12-09HU00007199501,17452013.095.500
2021-12-08HU00007199501,17294013.077.300
2021-12-07HU00007199501,16962913.040.000
2021-12-06HU00007199501,16585512.997.900
2021-12-03HU00007199501,16874413.030.100
2021-12-02HU00007199501,16843313.021.700
2021-12-01HU00007199501,16746713.056.000
2021-11-30HU00007199501,16799413.060.900
2021-11-29HU00007199501,17421913.130.400
2021-11-26HU00007199501,17991813.194.100
2021-11-25HU00007199501,17953613.189.100
2021-11-24HU00007199501,17946313.079.900
2021-11-23HU00007199501,17841313.068.100
2021-11-22HU00007199501,18185313.075.400
2021-11-19HU00007199501,18615613.123.000
2021-11-18HU00007199501,18737213.136.000
2021-11-17HU00007199501,18954113.159.900
2021-11-17HU00007199501,18959313.160.500
2021-11-16HU00007199501,18739413.135.500
2021-11-15HU00007199501,18891513.112.000
2021-11-12HU00007199501,18599313.030.400
2021-11-11HU00007199501,18868713.059.000
2021-11-10HU00007199501,18804514.131.600
2021-11-09HU00007199501,18843214.130.000
2021-11-08HU00007199501,18835914.129.000
2021-11-05HU00007199501,18330313.629.200
2021-11-04HU00007199501,18276113.622.800
2021-11-03HU00007199501,18081313.595.500
2021-11-02HU00007199501,18326213.623.700
2021-10-29HU00007199501,18520313.645.900
2021-10-28HU00007199501,18805513.668.600
2021-10-27HU00007199501,18684413.654.700
2021-10-26HU00007199501,18560613.640.400
2021-10-25HU00007199501,18445113.606.600
2021-10-22HU00007199501,18562913.570.000
2021-10-21HU00007199501,18299213.539.400
2021-10-20HU00007199501,18492413.511.200
2021-10-19HU00007199501,18385513.467.200
2021-10-18HU00007199501,18520213.491.100
2021-10-15HU00007199501,18489413.487.500
2021-10-14HU00007199501,18373113.472.800
2021-10-13HU00007199501,18521713.484.800
2021-10-12HU00007199501,18150913.412.900
2021-10-11HU00007199501,18048713.360.400
2021-10-08HU00007199501,17944313.351.400
2021-10-07HU00007199501,17743813.300.800
2021-10-06HU00007199501,17707813.296.700
2021-10-05HU00007199501,17895713.318.000
2021-10-04HU00007199501,17873013.315.300
2021-10-01HU00007199501,17595013.254.200
2021-09-30HU00007199501,17603313.176.000
2021-09-29HU00007199501,17730913.190.300
2021-09-28HU00007199501,17791113.126.100
2021-09-27HU00007199501,17683713.114.200
2021-09-24HU00007199501,17554413.099.700
2021-09-23HU00007199501,17185313.058.000
2021-09-22HU00007199501,17136513.115.300
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