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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: 2021-06-25

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Raiffeisen Megoldás Start Alapok Alapja U sorozat
Évesített hozam: -4,44%

dátum azonosító árfolyam* eszközérték
2022-06-24HU00007199501,11429012.333.700
2022-06-23HU00007199501,11668912.359.500
2022-06-22HU00007199501,11684612.361.200
2022-06-21HU00007199501,11357912.313.100
2022-06-20HU00007199501,11164012.291.200
2022-06-17HU00007199501,11716612.353.900
2022-06-16HU00007199501,11786612.360.900
2022-06-15HU00007199501,11771612.358.600
2022-06-14HU00007199501,12861512.478.800
2022-06-13HU00007199501,13505712.550.000

2022-06-10HU00007199501,13858112.588.600
2022-06-09HU00007199501,14351512.641.900
2022-06-08HU00007199501,14538712.662.400
2022-06-07HU00007199501,14377312.644.300
2022-06-03HU00007199501,14418912.648.900
2022-06-02HU00007199501,14237312.623.900
2022-06-01HU00007199501,14332712.634.400
2022-05-31HU00007199501,14362212.638.000
2022-05-30HU00007199501,14330112.632.400
2022-05-27HU00007199501,13976112.591.300
2022-05-26HU00007199501,14046012.598.900
2022-05-25HU00007199501,14150212.609.900
2022-05-24HU00007199501,14021112.595.600
2022-05-23HU00007199501,13711112.561.300
2022-05-20HU00007199501,13554712.545.500
2022-05-19HU00007199501,13891012.582.700
2022-05-18HU00007199501,13555212.532.300
2022-05-17HU00007199501,13523312.649.600
2022-05-16HU00007199501,13129112.602.200
2022-05-13HU00007199501,13059712.593.800
2022-05-12HU00007199501,13100512.664.000
2022-05-11HU00007199501,13418912.719.100
2022-05-10HU00007199501,13433312.720.700
2022-05-09HU00007199501,13670512.747.000
2022-05-06HU00007199501,13943812.776.900
2022-05-05HU00007199501,14223012.807.900
2022-05-04HU00007199501,14198012.805.000
2022-05-03HU00007199501,14372412.819.700
2022-05-02HU00007199501,14486112.832.400
2022-04-29HU00007199501,14605312.837.200
2022-04-28HU00007199501,14391412.811.100
2022-04-27HU00007199501,14351012.806.600
2022-04-26HU00007199501,14543512.828.100
2022-04-25HU00007199501,14810512.857.500
2022-04-22HU00007199501,14937512.870.900
2022-04-21HU00007199501,15145112.893.500
2022-04-20HU00007199501,15362112.917.700
2022-04-19HU00007199501,15305712.920.000
2022-04-14HU00007199501,15222912.938.000
2022-04-13HU00007199501,15182512.933.300
2022-04-12HU00007199501,15028012.916.000
2022-04-11HU00007199501,15334012.936.600
2022-04-08HU00007199501,15142012.915.100
2022-04-07HU00007199501,15147912.914.500
2022-04-06HU00007199501,15552412.959.800
2022-04-05HU00007199501,15443412.947.600
2022-04-04HU00007199501,15430612.946.200
2022-04-01HU00007199501,15171112.920.400
2022-03-31HU00007199501,15555412.956.000
2022-03-30HU00007199501,15213412.915.600
2022-03-29HU00007199501,15074812.900.000
2022-03-28HU00007199501,15022112.894.000
2022-03-25HU00007199501,14964912.887.600
2022-03-24HU00007199501,15179212.911.100
2022-03-23HU00007199501,15228112.916.400
2022-03-22HU00007199501,15072312.890.600
2022-03-21HU00007199501,15012012.882.600
2022-03-18HU00007199501,14860712.865.000
2022-03-17HU00007199501,14852812.860.600
2022-03-16HU00007199501,14381712.811.500
2022-03-11HU00007199501,14629412.858.800
2022-03-10HU00007199501,14258712.823.900
2022-03-09HU00007199501,14165012.868.000
2022-03-08HU00007199501,14009912.898.700
2022-03-07HU00007199501,14882512.994.900
2022-03-04HU00007199501,15088813.018.200
2022-03-03HU00007199501,14934212.995.700
2022-03-02HU00007199501,15270713.031.700
2022-03-01HU00007199501,15936313.106.800
2022-02-28HU00007199501,15347813.050.700
2022-02-25HU00007199501,16174213.186.100
2022-02-24HU00007199501,16794913.256.400
2022-02-23HU00007199501,16803913.265.800
2022-02-22HU00007199501,17311713.322.500
2022-02-21HU00007199501,17530213.347.400
2022-02-18HU00007199501,17632913.358.500
2022-02-17HU00007199501,17690413.364.100
2022-02-16HU00007199501,17330813.243.300
2022-02-15HU00007199501,17504313.262.400
2022-02-14HU00007199501,17829713.298.900
2022-02-11HU00007199501,17875413.301.500
2022-02-10HU00007199501,17576513.266.800
2022-02-09HU00007199501,17058913.208.200
2022-02-08HU00007199501,17081313.210.000
2022-02-07HU00007199501,17164313.219.100
2022-02-04HU00007199501,17574713.265.400
2022-02-03HU00007199501,17632713.259.200
2022-02-02HU00007199501,17659913.227.500
2022-02-01HU00007199501,17238313.185.100
2022-01-31HU00007199501,17481213.212.200
2022-01-28HU00007199501,17415213.065.500
2022-01-27HU00007199501,17101313.030.400
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
2021-11-17HU00007199501,18959313.160.500
2021-11-17HU00007199501,18954113.159.900
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