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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: 2023-10-14

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Raiffeisen Megoldás Start Abszolút Hozamú Alap Q sorozat
Évesített hozam: 14,79%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007229051,44896331.299.300
2024-10-10HU00007229051,44901131.300.400
2024-10-09HU00007229051,45026731.327.500
2024-10-08HU00007229051,45116931.347.000
2024-10-07HU00007229051,45029131.328.000
2024-10-04HU00007229051,45072231.337.300
2024-10-03HU00007229051,45137731.351.500
2024-10-02HU00007229051,45108031.345.100
2024-10-01HU00007229051,45117431.347.100
2024-09-30HU00007229051,44960031.313.100

2024-09-27HU00007229051,44682431.253.100
2024-09-26HU00007229051,44414131.195.200
2024-09-25HU00007229051,44213031.151.800
2024-09-24HU00007229051,44002831.106.300
2024-09-23HU00007229051,44040731.114.500
2024-09-20HU00007229051,43860531.075.600
2024-09-19HU00007229051,43796231.061.700
2024-09-18HU00007229051,43698330.980.600
2024-09-17HU00007229051,43743430.990.300
2024-09-16HU00007229051,43566830.952.200
2024-09-13HU00007229051,43373330.910.500
2024-09-12HU00007229051,43425130.921.700
2024-09-11HU00007229051,43253830.884.700
2024-09-10HU00007229051,43097230.851.000
2024-09-09HU00007229051,43087030.848.800
2024-09-06HU00007229051,43202030.873.600
2024-09-05HU00007229051,43111230.854.000
2024-09-04HU00007229051,43166330.865.900
2024-09-03HU00007229051,43241530.882.100
2024-09-02HU00007229051,43178130.868.400
2024-08-30HU00007229051,43099130.851.400
2024-08-29HU00007229051,43299630.894.600
2024-08-28HU00007229051,43445330.926.000
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2024-08-26HU00007229051,43189030.870.800
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2024-08-21HU00007229051,42668330.699.000
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2024-08-14HU00007229051,42238830.606.600
2024-08-13HU00007229051,41996530.554.500
2024-08-12HU00007229051,42024130.560.400
2024-08-09HU00007229051,41981630.551.200
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2024-08-07HU00007229051,41586230.466.200
2024-08-06HU00007229051,42142430.585.800
2024-08-05HU00007229051,42661730.697.600
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2024-07-31HU00007229051,42222230.603.000
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2024-07-26HU00007229051,42115730.580.100
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2024-07-24HU00007229051,42258430.610.800
2024-07-23HU00007229051,42360630.632.800
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2024-07-19HU00007229051,42514730.665.900
2024-07-18HU00007229051,42725830.711.400
2024-07-17HU00007229051,42899630.748.800
2024-07-16HU00007229051,42871330.742.700
2024-07-15HU00007229051,42791430.566.500
2024-07-12HU00007229051,42493930.502.800
2024-07-11HU00007229051,42483130.500.500
2024-07-10HU00007229051,42243130.449.100
2024-07-09HU00007229051,42177530.435.100
2024-07-08HU00007229051,42222430.444.700
2024-07-05HU00007229051,42202130.440.300
2024-07-04HU00007229051,42102330.419.000
2024-07-03HU00007229051,41909030.377.600
2024-07-02HU00007229051,41920930.380.100
2024-07-01HU00007229051,41953430.387.100
2024-06-28HU00007229051,41972230.391.100
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2024-06-24HU00007229051,41879130.371.200
2024-06-21HU00007229051,41741130.341.700
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2024-06-19HU00007229051,41478530.285.400
2024-06-18HU00007229051,41325630.252.700
2024-06-17HU00007229051,41373230.262.900
2024-06-14HU00007229051,41497930.206.600
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2024-06-11HU00007229051,41106930.123.100
2024-06-10HU00007229051,41280030.160.100
2024-06-07HU00007229051,41233630.150.200
2024-06-06HU00007229051,41055930.112.300
2024-06-05HU00007229051,40982430.096.500
2024-06-04HU00007229051,40807030.059.100
2024-06-03HU00007229051,40497729.993.100
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2024-05-30HU00007229051,40310029.953.000
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2024-05-13HU00007229051,39994629.828.800
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2024-05-09HU00007229051,39838929.795.700
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2024-05-07HU00007229051,39456829.714.200
2024-05-06HU00007229051,39260229.672.400
2024-05-03HU00007229051,39002429.617.400
2024-05-02HU00007229051,39108229.640.000
2024-04-30HU00007229051,39116229.641.700
2024-04-29HU00007229051,38859029.586.900
2024-04-26HU00007229051,38828329.580.300
2024-04-25HU00007229051,38960029.608.400
2024-04-24HU00007229051,38872129.589.700
2024-04-23HU00007229051,38590829.529.700
2024-04-22HU00007229051,38345029.477.400
2024-04-19HU00007229051,38197329.414.400
2024-04-18HU00007229051,38128429.399.700
2024-04-17HU00007229051,38382329.453.800
2024-04-16HU00007229051,38505329.479.900
2024-04-15HU00007229051,38520229.483.100
2024-04-12HU00007229051,38663129.513.500
2024-04-11HU00007229051,38548029.489.000
2024-04-10HU00007229051,38732629.528.300
2024-04-09HU00007229051,38588029.497.500
2024-04-08HU00007229051,38604629.501.100
2024-04-05HU00007229051,38951329.574.900
2024-04-04HU00007229051,38997929.584.800
2024-04-03HU00007229051,39106629.607.900
2024-04-02HU00007229051,39039929.593.700
2024-03-28HU00007229051,38949529.574.500
2024-03-27HU00007229051,38855429.554.500
2024-03-26HU00007229051,38912829.566.700
2024-03-25HU00007229051,38768229.535.900
2024-03-22HU00007229051,38434429.464.900
2024-03-21HU00007229051,38263729.428.500
2024-03-20HU00007229051,38092929.392.200
2024-03-19HU00007229051,38062329.385.600
2024-03-18HU00007229051,38342229.445.200
2024-03-14HU00007229051,38390329.427.500
2024-03-13HU00007229051,38193029.385.500
2024-03-12HU00007229051,38144429.375.200
2024-03-11HU00007229051,37957329.335.400
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2024-03-07HU00007229051,37628029.265.400
2024-03-06HU00007229051,37556929.250.300
2024-03-05HU00007229051,37501029.238.400
2024-03-04HU00007229051,37236229.182.100
2024-03-01HU00007229051,36893529.109.200
2024-02-29HU00007229051,36709829.070.100
2024-02-28HU00007229051,36796329.088.500
2024-02-27HU00007229051,36722229.072.800
2024-02-26HU00007229051,36618329.050.700
2024-02-23HU00007229051,36396529.003.500
2024-02-22HU00007229051,36249828.952.500
2024-02-21HU00007229051,36286028.960.200
2024-02-20HU00007229051,36271128.957.000
2024-02-19HU00007229051,36116028.924.100
2024-02-16HU00007229051,35951828.889.200
2024-02-15HU00007229051,35483928.789.800
2024-02-14HU00007229051,35635128.821.900
2024-02-13HU00007229051,35886028.875.200
2024-02-12HU00007229051,35677828.831.000
2024-02-09HU00007229051,35552428.804.300
2024-02-08HU00007229051,35441428.780.700
2024-02-07HU00007229051,35099028.708.000
2024-02-06HU00007229051,34976528.681.900
2024-02-05HU00007229051,35137828.716.200
2024-02-02HU00007229051,34980028.682.700
2024-02-01HU00007229051,34957128.677.800
2024-01-31HU00007229051,34958628.678.100
2024-01-30HU00007229051,34721428.627.700
2024-01-29HU00007229051,34470728.574.500
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2024-01-25HU00007229051,34038228.482.500
2024-01-24HU00007229051,33833928.439.100
2024-01-23HU00007229051,33687728.408.100
2024-01-22HU00007229051,33399528.346.800
2024-01-19HU00007229051,33069528.276.700
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2024-01-17HU00007229051,33544528.377.600
2024-01-16HU00007229051,33649528.376.400
2024-01-15HU00007229051,33441728.332.200
2024-01-12HU00007229051,33076728.254.700
2024-01-11HU00007229051,32944428.226.600
2024-01-10HU00007229051,32651528.164.500
2024-01-09HU00007229051,32598328.053.200
2024-01-08HU00007229051,32724328.079.800
2024-01-05HU00007229051,32902528.117.500
2024-01-04HU00007229051,33285928.198.600
2024-01-03HU00007229051,33593628.263.700
2024-01-02HU00007229051,33527028.249.600
2023-12-29HU00007229051,33741728.295.100
2023-12-28HU00007229051,33671628.280.200
2023-12-27HU00007229051,33585928.262.100
2023-12-22HU00007229051,33672428.280.400
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2023-12-20HU00007229051,33337128.209.500
2023-12-19HU00007229051,32880528.112.900
2023-12-18HU00007229051,32528728.012.400
2023-12-15HU00007229051,32030727.907.200
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2023-12-13HU00007229051,31330627.759.200
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2023-11-30HU00007229051,29523827.377.300
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2023-11-27HU00007229051,28889027.243.100
2023-11-24HU00007229051,29069427.281.300
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2023-11-13HU00007229051,27322926.892.000
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2023-10-31HU00007229051,26209426.656.800
2023-10-30HU00007229051,26282026.672.200
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2023-10-26HU00007229051,25875126.586.200
2023-10-25HU00007229051,25851326.581.200
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2023-10-19HU00007229051,26510426.720.400
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2023-10-17HU00007229051,26461726.710.100
2023-10-16HU00007229051,26406126.698.400